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Scheme Information
Aditya BSL Large Cap IDCW-P
as of 16 May 2026, 21:56 PM
Scheme Asset Size₹28969.90 Cr
Expense Ratio1.35%
Cash Holding1.71153%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 100 TR INR
Launch Date2002-08-30
Exit LoadExit load of 1.00% for investments if redeemed within 90 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -0.62%
In the last 3 months -6.71%
In the last 6 months -8.33%
In the last 1 Years -3.39%
In the last 3 Years 0.38%
In the last 5 Years 0.73%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 7.13% |
| HDFC Bank Ltd | Financial Services | E | 6.79% |
| Reliance Industries Ltd | Energy | E | 5.63% |
| Infosys Ltd | Technology | E | 4.24% |
| State Bank of India | Financial Services | E | 3.87% |
| Axis Bank Ltd | Financial Services | E | 3.83% |
| Larsen & Toubro Ltd | Industrials | E | 3.79% |
| Bharti Airtel Ltd | Communication Services | E | 3.56% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.55% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 3.24% |
| NTPC Ltd | Utilities | E | 2.21% |
| Eternal Ltd | Consumer Cyclical | E | 2.09% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.95% |
| Hindalco Industries Ltd | Basic Materials | E | 1.79% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.74% |
| Titan Co Ltd | Consumer Cyclical | E | 1.51% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.42% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 1.40% |
| UltraTech Cement Ltd | Basic Materials | E | 1.37% |
| Bajaj Finance Ltd | Financial Services | E | 1.37% |
| HCL Technologies Ltd | Technology | E | 1.32% |
| United Spirits Ltd | Consumer Defensive | E | 1.31% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.23% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.23% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 1.21% |
| Persistent Systems Ltd | Technology | E | 1.20% |
| PNB Housing Finance Ltd | Financial Services | E | 1.09% |
| ITC Ltd | Consumer Defensive | E | 1.09% |
| Tech Mahindra Ltd | Technology | E | 1.08% |
| Trent Ltd | Consumer Cyclical | E | 1.05% |
| Meesho Ltd | Consumer Cyclical | E | 1.01% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.98% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.94% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.87% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.85% |
| Bajaj Finserv Ltd | Financial Services | E | 0.85% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.78% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.77% |
| JSW Dulux Ltd | Basic Materials | E | 0.76% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.75% |
| Cummins India Ltd | Industrials | E | 0.69% |
| Swiggy Ltd | Consumer Cyclical | E | 0.68% |
| DLF Ltd | Real Estate | E | 0.65% |
| Shriram Finance Ltd | Financial Services | E | 0.65% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.63% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.62% |
| Emami Ltd | Consumer Defensive | E | 0.61% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.57% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | E | 0.56% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.56% |
| Bayer CropScience Ltd | Basic Materials | E | 0.54% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.53% |
| Adani Power Ltd | Utilities | E | 0.52% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.51% |
| Jindal Steel Ltd | Basic Materials | E | 0.50% |
| Mankind Pharma Ltd | Healthcare | E | 0.48% |
| Bandhan Bank Ltd | Financial Services | E | 0.45% |
| PI Industries Ltd | Basic Materials | E | 0.45% |
| Vedanta Aluminium Metal Ltd | - | E | 0.41% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.40% |
| Pine Labs Ltd | Technology | E | 0.39% |
| Delhivery Ltd | Industrials | E | 0.37% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.35% |
| The Federal Bank Ltd | Financial Services | E | 0.33% |
| Gland Pharma Ltd | Healthcare | E | 0.32% |
| Vedanta Ltd | Basic Materials | E | 0.30% |
| Sanofi India Ltd | Healthcare | E | 0.29% |
| Sobha Ltd | Real Estate | E | 0.29% |
| Afcons Infrastructure Ltd | Industrials | E | 0.28% |
| Suzlon Energy Ltd | Industrials | E | 0.28% |
| Lenskart Solutions Ltd | Healthcare | E | 0.23% |
| Honeywell Automation India Ltd | Industrials | E | 0.22% |
| Tata Consultancy Services Ltd | Technology | E | 0.20% |
| Tbill | - | BT | 0.17% |
| Tbill | - | BT | 0.17% |
| Aditya BSL Nifty Next 50 ETF | - | FE | 0.16% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.15% |
| 7.38% Govt Stock 2027 | - | BT | 0.12% |
| Malco Energy Ltd | - | E | 0.07% |
| Talwandi Sabo Power Ltd | - | E | 0.04% |
| Vedanta Iron And Steel Ltd | - | E | 0.02% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.01014% |
| Tvs Motor Company Limited | - | P | 0.00489% |
| Clearing Corporation Of India Limited | - | CR | 2.17% |
| Net Receivables / (Payables) | - | C | 0.87% |
| Margin (Future And Options) | - | CA | 0.07% |
| Cash And Bank | - | C | 0.00003% |
| Aditya BSL Nifty IT ETF | - | FE | - |
| ICICI Prudential Life Insurance Co Ltd | - | E | - |
| 16/04/2026 Maturing 182 DTB | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.16%
Debt
0.12%
Cash
1.71%
Equity sector allocation
Loading chart…
Basic Materials
5.73%
Communication Services
3.56%
Consumer Cyclical
16.44%
Consumer Defensive
7.72%
Energy
6.14%
Financial Services
34.47%
Healthcare
5.06%
Industrials
6.38%
Real Estate
0.95%
Technology
8.43%
Utilities
2.75%
Others
2.37%
Fund House Contact Details
Websitehttps://mutualfund.adityabirlacapital.com/
Phone+91 22 4356 8008/ 8000
Aditya Birla Sun Life AMC Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
63.78%
3Y Returns
+45.98%
About Aditya BSL Large Cap IDCW-P
Investment Objective of the Scheme
The objective of the scheme is long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, NIFTY 100 TRI. The secondary objective is income generation and distribution of IDCW.
Key Features of The Fund
5-year return
+11.56%
Fund Manager
Harish Krishnan
Risk Profile
Very High Risk
Expense Ratio
1.35%
Fund Size
₹28969.90 Cr
FAQ's
What has been the returns generated by Aditya BSL Large Cap IDCW-P over different time periods?
The Aditya BSL Large Cap IDCW-P has given returns
1-Year
-3.39
3-Year
11.41
5-Year
11.56
What is the expense ratio of Aditya BSL Large Cap IDCW-P?
The expense ratio of Aditya BSL Large Cap IDCW-P is 1.35%.
What is the AUM (Assets Under Management) of Aditya BSL Large Cap IDCW-P?
The AUM, short for Assets Under Management of Aditya BSL Large Cap IDCW-P is ₹28969.90 Cr as of 13 Mar 11150.
What are the top stock holdings of Aditya BSL Large Cap IDCW-P?
The Aditya BSL Large Cap IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 7.13% |
| HDFC Bank Ltd | 6.79% |
| Reliance Industries Ltd | 5.63% |
| Infosys Ltd | 4.24% |
| State Bank of India | 3.87% |
| Axis Bank Ltd | 3.83% |
| Larsen & Toubro Ltd | 3.79% |
| Bharti Airtel Ltd | 3.56% |
| Kotak Mahindra Bank Ltd | 3.55% |
| Mahindra & Mahindra Ltd | 3.24% |
| NTPC Ltd | 2.21% |
| Eternal Ltd | 2.09% |
| Sun Pharmaceuticals Industries Ltd | 1.95% |
| Hindalco Industries Ltd | 1.79% |
| SBI Life Insurance Co Ltd | 1.74% |
| Titan Co Ltd | 1.51% |
| Bajaj Auto Ltd | 1.42% |
| Godrej Consumer Products Ltd | 1.40% |
| UltraTech Cement Ltd | 1.37% |
| Bajaj Finance Ltd | 1.37% |
| HCL Technologies Ltd | 1.32% |
| United Spirits Ltd | 1.31% |
| Apollo Hospitals Enterprise Ltd | 1.23% |
| Maruti Suzuki India Ltd | 1.23% |
| Avenue Supermarts Ltd | 1.21% |
| Persistent Systems Ltd | 1.20% |
| PNB Housing Finance Ltd | 1.09% |
| ITC Ltd | 1.09% |
| Tech Mahindra Ltd | 1.08% |
| Trent Ltd | 1.05% |
| Meesho Ltd | 1.01% |
| Cholamandalam Investment and Finance Co Ltd | 0.98% |
| Sona BLW Precision Forgings Ltd | 0.94% |
| Britannia Industries Ltd | 0.87% |
| Hindustan Unilever Ltd | 0.85% |
| Bajaj Finserv Ltd | 0.85% |
| Crompton Greaves Consumer Electricals Ltd | 0.78% |
| ICICI Lombard General Insurance Co Ltd | 0.77% |
| JSW Dulux Ltd | 0.76% |
| Samvardhana Motherson International Ltd | 0.75% |
| Cummins India Ltd | 0.69% |
| Swiggy Ltd | 0.68% |
| DLF Ltd | 0.65% |
| Shriram Finance Ltd | 0.65% |
| TVS Motor Co Ltd | 0.63% |
| HDFC Life Insurance Co Ltd | 0.62% |
| Emami Ltd | 0.61% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.57% |
| Sanofi Consumer Healthcare India Ltd | 0.56% |
| Bharat Forge Ltd | 0.56% |
| Bayer CropScience Ltd | 0.54% |
| Whirlpool of India Ltd | 0.53% |
| Adani Power Ltd | 0.52% |
| Bharat Petroleum Corp Ltd | 0.51% |
| Jindal Steel Ltd | 0.50% |
| Mankind Pharma Ltd | 0.48% |
| Bandhan Bank Ltd | 0.45% |
| PI Industries Ltd | 0.45% |
| Vedanta Aluminium Metal Ltd | 0.41% |
| Aditya Birla Capital Ltd | 0.40% |
| Pine Labs Ltd | 0.39% |
| Delhivery Ltd | 0.37% |
| Varun Beverages Ltd | 0.35% |
| The Federal Bank Ltd | 0.33% |
| Gland Pharma Ltd | 0.32% |
| Vedanta Ltd | 0.30% |
| Sanofi India Ltd | 0.29% |
| Sobha Ltd | 0.29% |
| Afcons Infrastructure Ltd | 0.28% |
| Suzlon Energy Ltd | 0.28% |
| Lenskart Solutions Ltd | 0.23% |
| Honeywell Automation India Ltd | 0.22% |
| Tata Consultancy Services Ltd | 0.20% |
| Tbill | 0.17% |
| Tbill | 0.17% |
| Aditya BSL Nifty Next 50 ETF | 0.16% |
| CG Power & Industrial Solutions Ltd | 0.15% |
| 7.38% Govt Stock 2027 | 0.12% |
| Malco Energy Ltd | 0.07% |
| Talwandi Sabo Power Ltd | 0.04% |
| Vedanta Iron And Steel Ltd | 0.02% |
| Kwality Walls India Ltd | 0.01% |
| Tvs Motor Company Limited | 0.00% |
| Clearing Corporation Of India Limited | 2.17% |
| Net Receivables / (Payables) | 0.87% |
| Margin (Future And Options) | 0.07% |
| Cash And Bank | 0.00% |
| Aditya BSL Nifty IT ETF | - |
| ICICI Prudential Life Insurance Co Ltd | - |
| 16/04/2026 Maturing 182 DTB | - |
In which sectors has Aditya BSL Large Cap IDCW-P invested in?
The Aditya BSL Large Cap IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.73% |
| Communication Services | 3.56% |
| Consumer Cyclical | 16.44% |
| Consumer Defensive | 7.72% |
| Energy | 6.14% |
| Financial Services | 34.47% |
| Healthcare | 5.06% |
| Industrials | 6.38% |
| Real Estate | 0.95% |
| Technology | 8.43% |
| Utilities | 2.75% |
What is the risk level of Aditya BSL Large Cap IDCW-P?
This is a Large-Cap fund comes with Very High Risk.
Who are the fund managers of Aditya BSL Large Cap IDCW-P?
Aditya BSL Large Cap IDCW-P fund managers are Harish Krishnan.
Is there a minimum SIP amount to invest in Aditya BSL Large Cap IDCW-P?
The minimum SIP amount to start investment in Aditya BSL Large Cap IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Aditya BSL Large Cap IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Aditya BSL Large Cap IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Aditya BSL Large Cap IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Large Cap IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Large Cap IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Aditya BSL Large Cap IDCW-P?
The exit load of Aditya BSL Large Cap IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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