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Aditya BSL Div Yield Gr
Equity dividend yield
Overview ( as on 28/03/25 )
NAV
₹416.09
Last change
₹-1.91 -0.0%
Fund Size (AUM)
1338.82 Cr
Performance
28.4% (5Y)
Fund Details
Aditya BSL Div Yield Gr
as of 28/03/25
AUM
1338.82 Cr
Expense Ratio
2.24 %
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 | 5.49% | 18.16% | 28.4% |
| Nifty 500 TR INR | 5.96% | 13.75% | 26.3% |
Top 10 Holdings
Infosys Ltd |
6.03% |
ITC Ltd |
5.79% |
Hindustan Unilever Ltd |
4.6% |
NTPC Ltd |
4.5% |
Tech Mahindra Ltd |
3.57% |
Tata Consultancy Services Ltd |
3.21% |
Coal India Ltd |
2.99% |
CMS Info Systems Ltd |
2.59% |
Multi Commodity Exchange of India Ltd |
2.55% |
Britannia Industries Ltd |
2.12% |
Sector Allocation
Technology |
20.51% |
Consumer Defensive |
16.93% |
Financial |
16.86% |
Utilities Services |
10.36% |
Consumer Cyclical |
9.94% |
Energy |
8.03% |
Industrials |
7.26% |
Basic Materials |
5.84% |
Healthcare |
2.32% |
Real Estate |
1.2% |
Asset Allocation
-
97%
Equity
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3%
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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LIC MF Dividend Yield Reg IDCW-P
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Returns
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26.46% (5Y)
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Aditya BSL Div Yield IDCW-P
Equity dividend yield-
Returns
-
28.26% (5Y)
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