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Aditya BSL Div Yield Fund
Equity dividend yield
Overview ( as on 10/07/26 )
NAV
₹450.61
Last change
₹4.03 +0.01%
Fund Size (AUM)
1458.93 Cr
Performance
13.92% (5Y)
Fund Details
Aditya BSL Div Yield Fund
as of 10/07/26
AUM
1458.93 Cr
Expense Ratio
1.82 %
Benchmark
Nifty 500 TR INR
ISIN
INF209K01405
Fund Manager
Pavas Pethia
Exit Load
1.0% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL Div Yield Fund | -0.41% | 14.5% | 13.92% |
| Nifty 500 TR INR | -1.96% | 12.53% | 12.2% |
Top 10 Holdings
NTPC Ltd |
5.12% |
Multi Commodity Exchange of India Ltd |
4.59% |
State Bank of India |
4.44% |
Hindustan Unilever Ltd |
4.15% |
Bank of Maharashtra |
3.9% |
ITC Ltd |
3.86% |
Infosys Ltd |
3.68% |
Tech Mahindra Ltd |
3.58% |
Indus Towers Ltd Ordinary Shares |
3.01% |
Axis Bank Ltd |
2.86% |
Sector Allocation
Financial |
26.9% |
Technology |
17.21% |
Consumer Defensive |
14.66% |
Utilities Services |
9.74% |
Consumer Cyclical |
7.8% |
Energy |
6.48% |
Basic Materials |
6.07% |
Industrials |
5.84% |
Communication Services |
3.1% |
Healthcare |
2.2% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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