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Scheme Information
Aditya BSL Ret Fd 30s Reg IDCW-P
as of 07 Jun 2026, 10:45 AM
Scheme Asset Size₹433.33 Cr
Expense Ratio2.1%
Cash Holding2.25809%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date2019-03-12
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
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
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 1.37%
In the last 3 months 8.18%
In the last 6 months 3.15%
In the last 1 Years 8.42%
In the last 3 Years 0.56%
In the last 5 Years 0.65%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 3.74% |
| Aditya Infotech Ltd | Industrials | E | 2.70% |
| HDFC Bank Ltd | Financial Services | E | 2.34% |
| Ather Energy Ltd | Consumer Cyclical | E | 2.27% |
| Kirloskar Oil Engines Ltd | Industrials | E | 2.20% |
| Hindalco Industries Ltd | Basic Materials | E | 2.18% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 2.18% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 2.17% |
| Jindal Steel Ltd | Basic Materials | E | 2.14% |
| GMR Airports Ltd | Industrials | E | 2.04% |
| Eternal Ltd | Consumer Cyclical | E | 2.00% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.84% |
| Axis Bank Ltd | Financial Services | E | 1.82% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 1.81% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.79% |
| Shilpa Medicare Ltd | Healthcare | E | 1.75% |
| Larsen & Toubro Ltd | Industrials | E | 1.73% |
| Ajanta Pharma Ltd | Healthcare | E | 1.73% |
| Kajaria Ceramics Ltd | Industrials | E | 1.66% |
| Tech Mahindra Ltd | Technology | E | 1.64% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.63% |
| Thermax Ltd | Industrials | E | 1.61% |
| Meesho Ltd | Consumer Cyclical | E | 1.61% |
| AU Small Finance Bank Ltd | Financial Services | E | 1.54% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.50% |
| Swiggy Ltd | Consumer Cyclical | E | 1.48% |
| State Bank of India | Financial Services | E | 1.46% |
| Fortis Healthcare Ltd | Healthcare | E | 1.44% |
| Vinati Organics Ltd | Basic Materials | E | 1.43% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 1.39% |
| Trent Ltd | Consumer Cyclical | E | 1.34% |
| Coforge Ltd | Technology | E | 1.30% |
| Prestige Estates Projects Ltd | Real Estate | E | 1.29% |
| Emcure Pharmaceuticals Ltd | Healthcare | E | 1.27% |
| The Federal Bank Ltd | Financial Services | E | 1.27% |
| City Union Bank Ltd | Financial Services | E | 1.26% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 1.26% |
| Infosys Ltd | Technology | E | 1.24% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.24% |
| Greenply Industries Ltd | Basic Materials | E | 1.24% |
| Ambuja Cements Ltd | Basic Materials | E | 1.23% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 1.22% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.21% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.20% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 1.10% |
| JK Cement Ltd | Basic Materials | E | 1.07% |
| SBFC Finance Ltd | Financial Services | E | 1.07% |
| Hindustan Petroleum Corp Ltd | Energy | E | 1.04% |
| Shivalik Bimetal Controls Ltd | Industrials | E | 1.03% |
| Balrampur Chini Mills Ltd | Consumer Defensive | E | 1.00% |
| NTPC Ltd | Utilities | E | 0.99% |
| Reliance Industries Ltd | Energy | E | 0.93% |
| PB Fintech Ltd | Financial Services | E | 0.92% |
| Atul Ltd | Basic Materials | E | 0.91% |
| M & B Engineering Ltd | Industrials | E | 0.89% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.87% |
| Persistent Systems Ltd | Technology | E | 0.86% |
| VRL Logistics Ltd | Industrials | E | 0.85% |
| Bank of Maharashtra | Financial Services | E | 0.83% |
| L&T Technology Services Ltd | Technology | E | 0.80% |
| Shriram Finance Ltd | Financial Services | E | 0.80% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.79% |
| Mahanagar Gas Ltd | Utilities | E | 0.73% |
| Sobha Ltd | Real Estate | E | 0.69% |
| Firstsource Solutions Ltd | Technology | E | 0.64% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.62% |
| Cyient Ltd | Industrials | E | 0.61% |
| Praj Industries Ltd | Industrials | E | 0.60% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.59% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.51% |
| Kirloskar Brothers Ltd | Industrials | E | 0.49% |
| PI Industries Ltd | Basic Materials | E | 0.48% |
| Supreme Industries Ltd | Industrials | E | 0.38% |
| 7.17% Govt Stock 2030 | - | BT | 0.24% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.02% |
| Tvs Motor Company Limited | - | P | 0.01403% |
| Clearing Corporation Of India Limited | - | CR | 1.88% |
| Net Receivables / (Payables) | - | C | 0.37% |
| Titan Co Ltd | - | E | - |
| Kotak Mahindra Bank Ltd | - | E | - |
| Bharat Heavy Electricals Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
97.49%
Debt
0.24%
Cash
2.26%
Equity sector allocation
Loading chart…
Basic Materials
10.68%
Consumer Cyclical
15.1%
Consumer Defensive
7%
Energy
2.84%
Financial Services
24.29%
Healthcare
7.97%
Industrials
18.63%
Real Estate
1.98%
Technology
7.27%
Utilities
1.73%
Others
2.51%
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
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.78%
Quant Multi Asset Allocation IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.74%
Quant Multi Asset Allocation IDCW-R
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.74%
About Aditya BSL Ret Fd 30s Reg IDCW-P
Investment Objective of the Scheme
The primary investment objective of the Scheme is income generation and capital appreciation for its investors which will be in line with their retirement goals by investing in a mix of equity, equity related instruments along with debt and money market instruments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
Key Features of The Fund
5-year return
+10.56%
Fund Manager
Jonas Bhutta
Risk Profile
Very High Risk
Expense Ratio
2.10%
Fund Size
₹433.33 Cr
FAQ's
What has been the returns generated by Aditya BSL Ret Fd 30s Reg IDCW-P over different time periods?
The Aditya BSL Ret Fd 30s Reg IDCW-P has given returns
1-Year
8.42
3-Year
16.02
5-Year
10.56
What is the expense ratio of Aditya BSL Ret Fd 30s Reg IDCW-P?
The expense ratio of Aditya BSL Ret Fd 30s Reg IDCW-P is 2.1%.
What is the AUM (Assets Under Management) of Aditya BSL Ret Fd 30s Reg IDCW-P?
The AUM, short for Assets Under Management of Aditya BSL Ret Fd 30s Reg IDCW-P is ₹433.33 Cr as of 27 Apr 2107.
What are the top stock holdings of Aditya BSL Ret Fd 30s Reg IDCW-P?
The Aditya BSL Ret Fd 30s Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 3.74% |
| Aditya Infotech Ltd | 2.70% |
| HDFC Bank Ltd | 2.34% |
| Ather Energy Ltd | 2.27% |
| Kirloskar Oil Engines Ltd | 2.20% |
| Hindalco Industries Ltd | 2.18% |
| Godrej Consumer Products Ltd | 2.18% |
| SJS Enterprises Ltd | 2.17% |
| Jindal Steel Ltd | 2.14% |
| GMR Airports Ltd | 2.04% |
| Eternal Ltd | 2.00% |
| Adani Ports & Special Economic Zone Ltd | 1.84% |
| Axis Bank Ltd | 1.82% |
| Sona BLW Precision Forgings Ltd | 1.81% |
| Sun Pharmaceuticals Industries Ltd | 1.79% |
| Shilpa Medicare Ltd | 1.75% |
| Larsen & Toubro Ltd | 1.73% |
| Ajanta Pharma Ltd | 1.73% |
| Kajaria Ceramics Ltd | 1.66% |
| Tech Mahindra Ltd | 1.64% |
| ICICI Lombard General Insurance Co Ltd | 1.63% |
| Thermax Ltd | 1.61% |
| Meesho Ltd | 1.61% |
| AU Small Finance Bank Ltd | 1.54% |
| Hindustan Unilever Ltd | 1.50% |
| Swiggy Ltd | 1.48% |
| State Bank of India | 1.46% |
| Fortis Healthcare Ltd | 1.44% |
| Vinati Organics Ltd | 1.43% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 1.39% |
| Trent Ltd | 1.34% |
| Coforge Ltd | 1.30% |
| Prestige Estates Projects Ltd | 1.29% |
| Emcure Pharmaceuticals Ltd | 1.27% |
| The Federal Bank Ltd | 1.27% |
| City Union Bank Ltd | 1.26% |
| Aptus Value Housing Finance India Ltd | 1.26% |
| Infosys Ltd | 1.24% |
| SBI Life Insurance Co Ltd | 1.24% |
| Greenply Industries Ltd | 1.24% |
| Ambuja Cements Ltd | 1.23% |
| Craftsman Automation Ltd | 1.22% |
| Varun Beverages Ltd | 1.21% |
| TVS Motor Co Ltd | 1.20% |
| Avenue Supermarts Ltd | 1.10% |
| JK Cement Ltd | 1.07% |
| SBFC Finance Ltd | 1.07% |
| Hindustan Petroleum Corp Ltd | 1.04% |
| Shivalik Bimetal Controls Ltd | 1.03% |
| Balrampur Chini Mills Ltd | 1.00% |
| NTPC Ltd | 0.99% |
| Reliance Industries Ltd | 0.93% |
| PB Fintech Ltd | 0.92% |
| Atul Ltd | 0.91% |
| M & B Engineering Ltd | 0.89% |
| Bharat Petroleum Corp Ltd | 0.87% |
| Persistent Systems Ltd | 0.86% |
| VRL Logistics Ltd | 0.85% |
| Bank of Maharashtra | 0.83% |
| L&T Technology Services Ltd | 0.80% |
| Shriram Finance Ltd | 0.80% |
| Computer Age Management Services Ltd Ordinary Shares | 0.79% |
| Mahanagar Gas Ltd | 0.73% |
| Sobha Ltd | 0.69% |
| Firstsource Solutions Ltd | 0.64% |
| HDFC Life Insurance Co Ltd | 0.62% |
| Cyient Ltd | 0.61% |
| Praj Industries Ltd | 0.60% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 0.59% |
| 360 One Wam Ltd Ordinary Shares | 0.51% |
| Kirloskar Brothers Ltd | 0.49% |
| PI Industries Ltd | 0.48% |
| Supreme Industries Ltd | 0.38% |
| 7.17% Govt Stock 2030 | 0.24% |
| Kwality Walls India Ltd | 0.02% |
| Tvs Motor Company Limited | 0.01% |
| Clearing Corporation Of India Limited | 1.88% |
| Net Receivables / (Payables) | 0.37% |
| Titan Co Ltd | - |
| Kotak Mahindra Bank Ltd | - |
| Bharat Heavy Electricals Ltd | - |
In which sectors has Aditya BSL Ret Fd 30s Reg IDCW-P invested in?
The Aditya BSL Ret Fd 30s Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 10.68% |
| Communication Services | - |
| Consumer Cyclical | 15.10% |
| Consumer Defensive | 7.00% |
| Energy | 2.84% |
| Financial Services | 24.29% |
| Healthcare | 7.97% |
| Industrials | 18.63% |
| Real Estate | 1.98% |
| Technology | 7.27% |
| Utilities | 1.73% |
What is the risk level of Aditya BSL Ret Fd 30s Reg IDCW-P?
This is a Retirement fund comes with Very High Risk.
Who are the fund managers of Aditya BSL Ret Fd 30s Reg IDCW-P?
Aditya BSL Ret Fd 30s Reg IDCW-P fund managers are Jonas Bhutta.
Is there a minimum SIP amount to invest in Aditya BSL Ret Fd 30s Reg IDCW-P?
The minimum SIP amount to start investment in Aditya BSL Ret Fd 30s Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Aditya BSL Ret Fd 30s Reg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Aditya BSL Ret Fd 30s Reg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Aditya BSL Ret Fd 30s Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Ret Fd 30s Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Ret Fd 30s Reg IDCW-P.
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Is there any exit load charges of Aditya BSL Ret Fd 30s Reg IDCW-P?
The exit load of Aditya BSL Ret Fd 30s Reg IDCW-P is as follows:
Exit load of 0.0%, 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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