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Aditya BSL Div Yield Fund
Equity dividend yield
Overview ( as on 27/07/26 )
NAV
₹450.38
Last change
₹5.97 +0.01%
Fund Size (AUM)
1436.81 Cr
Performance
13.11% (5Y)
Fund Details
Aditya BSL Div Yield Fund
as of 27/07/26
AUM
1436.81 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 | -0.19% | 13.29% | 13.11% |
| Nifty 500 TR INR | -1.96% | 12.53% | 12.2% |
Top 10 Holdings
State Bank of India |
4.8% |
NTPC Ltd |
4.8% |
Bank of Maharashtra |
4.56% |
Multi Commodity Exchange of India Ltd |
4.48% |
Hindustan Unilever Ltd |
4.14% |
ITC Ltd |
3.92% |
Infosys Ltd |
3.22% |
Axis Bank Ltd |
3.04% |
Bharat Petroleum Corp Ltd |
2.66% |
Shriram Finance Ltd |
2.57% |
Sector Allocation
Financial |
27.85% |
Technology |
14.93% |
Consumer Defensive |
14.49% |
Utilities Services |
9.48% |
Consumer Cyclical |
8.15% |
Basic Materials |
6.86% |
Energy |
6.28% |
Industrials |
5.93% |
Healthcare |
2.88% |
Communication Services |
2.05% |
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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Equity dividend yield-
Returns
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12.11% (5Y)
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