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Aditya BSL Div Yield Gr
Equity dividend yield
Overview ( as on 11/07/25 )
NAV
₹449.43
Last change
₹-3.05 -0.01%
Fund Size (AUM)
1523.63 Cr
Performance
24.54% (5Y)
Fund Details
Aditya BSL Div Yield Gr
as of 11/07/25
AUM
1523.63 Cr
Expense Ratio
2.22 %
Benchmark
Nifty 500 TR INR
ISIN
INF209K01405
Fund Manager
Dhaval Gala
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 Gr | -1.94% | 24.51% | 24.54% |
| Nifty 500 TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
ITC Ltd |
5.37% |
Infosys Ltd |
5.3% |
NTPC Ltd |
4.25% |
Hindustan Unilever Ltd |
4.23% |
Multi Commodity Exchange of India Ltd |
3.72% |
Tech Mahindra Ltd |
3.56% |
State Bank of India |
3.16% |
Bharat Electronics Ltd |
2.82% |
Tata Consultancy Services Ltd |
2.8% |
Coal India Ltd |
2.79% |
Sector Allocation
Financial |
21.26% |
Technology |
18.72% |
Consumer Defensive |
15.56% |
Utilities Services |
9.92% |
Industrials |
8.0% |
Energy |
7.98% |
Consumer Cyclical |
7.85% |
Basic Materials |
6.17% |
Healthcare |
2.4% |
Real Estate |
1.28% |
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
-
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
-
Below Average
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Average
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Above Average
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High
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-
Aditya BSL Div Yield Gr
Equity dividend yield-
Returns
-
24.54% (5Y)
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