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Aditya BSL Div Yield Gr
Equity dividend yield
Overview ( as on 16/05/25 )
NAV
₹437.47
Last change
₹3.65 +0.01%
Fund Size (AUM)
1415.73 Cr
Performance
27.6% (5Y)
Fund Details
Aditya BSL Div Yield Gr
as of 16/05/25
AUM
1415.73 Cr
Expense Ratio
2.33 %
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 | 5.52% | 23.95% | 27.6% |
| Nifty 500 TR INR | 5.7% | 15.16% | 23.67% |
Top 10 Holdings
ITC Ltd |
5.9% |
Infosys Ltd |
5.34% |
NTPC Ltd |
4.84% |
Hindustan Unilever Ltd |
4.65% |
Tech Mahindra Ltd |
3.41% |
State Bank of India |
3.26% |
Tata Consultancy Services Ltd |
3.01% |
Multi Commodity Exchange of India Ltd |
2.96% |
Coal India Ltd |
2.95% |
Britannia Industries Ltd |
2.38% |
Sector Allocation
Technology |
19.11% |
Financial |
18.43% |
Consumer Defensive |
17.3% |
Utilities Services |
10.4% |
Energy |
8.48% |
Consumer Cyclical |
8.47% |
Industrials |
7.53% |
Basic Materials |
5.85% |
Healthcare |
2.41% |
Real Estate |
1.13% |
Asset Allocation
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95%
Equity
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5%
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
-
Below Average
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Average
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Above Average
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High
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LIC MF Dividend Yield Reg IDCW-R
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-
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Equity dividend yield-
Returns
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-
-
Aditya BSL Div Yield Gr
Equity dividend yield-
Returns
-
27.6% (5Y)
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