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Aditya BSL Div Yield Fund
Equity dividend yield
Overview ( as on 05/06/26 )
NAV
₹445.28
Last change
₹-3.24 -0.01%
Fund Size (AUM)
1475.17 Cr
Performance
14.98% (5Y)
Fund Details
Aditya BSL Div Yield Fund
as of 05/06/26
AUM
1475.17 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 | 1.24% | 16.03% | 14.98% |
| Nifty 500 TR INR | -0.07% | 13.47% | 12.29% |
Top 10 Holdings
NTPC Ltd |
5.23% |
State Bank of India |
4.87% |
Multi Commodity Exchange of India Ltd |
4.57% |
Hindustan Unilever Ltd |
4.29% |
ITC Ltd |
4.19% |
Bank of Maharashtra |
3.81% |
Infosys Ltd |
3.71% |
Tech Mahindra Ltd |
3.51% |
Axis Bank Ltd |
2.79% |
Indus Towers Ltd Ordinary Shares |
2.76% |
Sector Allocation
Financial |
26.57% |
Technology |
16.78% |
Consumer Defensive |
15.36% |
Utilities Services |
10.02% |
Consumer Cyclical |
8.02% |
Energy |
7.18% |
Industrials |
5.82% |
Basic Materials |
5.38% |
Communication Services |
2.85% |
Healthcare |
2.01% |
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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ICICI Pru Dividend Yield Equity IDCW-R Fund
Equity dividend yield-
Returns
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Aditya BSL Div Yield Fund
Equity dividend yield-
Returns
-
14.98% (5Y)
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