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Aditya BSL Div Yield IDCW-P
Equity dividend yield
Overview ( as on 07/07/25 )
NAV
₹27.07
Last change
₹-0.04 -0.0%
Fund Size (AUM)
1470.54 Cr
Performance
25.01% (5Y)
Fund Details
Aditya BSL Div Yield IDCW-P
as of 07/07/25
AUM
1470.54 Cr
Expense Ratio
2.22 %
Benchmark
Nifty 500 TR INR
ISIN
INF209K01397
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 IDCW-P | 0.11% | 25.87% | 25.01% |
| Nifty 500 TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
ITC Ltd |
5.58% |
Infosys Ltd |
5.35% |
Hindustan Unilever Ltd |
4.49% |
NTPC Ltd |
4.39% |
Tech Mahindra Ltd |
3.44% |
State Bank of India |
3.24% |
Multi Commodity Exchange of India Ltd |
3.07% |
Coal India Ltd |
2.93% |
Tata Consultancy Services Ltd |
2.9% |
Bharat Electronics Ltd |
2.67% |
Sector Allocation
Technology |
19.25% |
Financial |
18.33% |
Consumer Defensive |
16.54% |
Utilities Services |
9.66% |
Consumer Cyclical |
8.63% |
Energy |
8.37% |
Industrials |
8.17% |
Basic Materials |
6.36% |
Healthcare |
2.53% |
Real Estate |
1.35% |
Asset Allocation
-
95%
Equity
-
5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Related Funds
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ICICI Pru Dividend Yield Eq Gr
Equity dividend yield-
Returns
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30.6% (5Y)
-
-
ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield-
Returns
-
27.14% (5Y)
-
-
LIC MF Dividend Yield Reg IDCW-R
Equity dividend yield-
Returns
-
24.55% (5Y)
-
-
LIC MF Dividend Yield Reg IDCW-P
Equity dividend yield-
Returns
-
24.55% (5Y)
-
-
Aditya BSL Div Yield Gr
Equity dividend yield-
Returns
-
25.1% (5Y)
-
-
Aditya BSL Div Yield IDCW-P
Equity dividend yield-
Returns
-
25.01% (5Y)
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