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Scheme Information
Aditya BSL Ret Fd 30s Reg IDCW-R
as of 23 Apr 2026, 09:01 AM
Scheme Asset Size₹382.27 Cr
Expense Ratio2.41%
Cash Holding2.37589%
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 11.27%
In the last 3 months 4.89%
In the last 6 months 1.98%
In the last 1 Years 13.93%
In the last 3 Years 0.62%
In the last 5 Years 0.74%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 4.04% |
| Kirloskar Oil Engines Ltd | Industrials | E | 2.67% |
| AU Small Finance Bank Ltd | Financial Services | E | 2.39% |
| Aditya Infotech Ltd | Industrials | E | 2.37% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 2.28% |
| Jindal Steel Ltd | Basic Materials | E | 2.21% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 2.11% |
| Hindalco Industries Ltd | Basic Materials | E | 2.11% |
| Eternal Ltd | Consumer Cyclical | E | 2.10% |
| Ather Energy Ltd | Consumer Cyclical | E | 2.07% |
| Tech Mahindra Ltd | Technology | E | 2.05% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.97% |
| Ajanta Pharma Ltd | Healthcare | E | 1.94% |
| Axis Bank Ltd | Financial Services | E | 1.89% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.79% |
| Infosys Ltd | Technology | E | 1.79% |
| Larsen & Toubro Ltd | Industrials | E | 1.71% |
| Shilpa Medicare Ltd | Healthcare | E | 1.70% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.65% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 1.63% |
| Vinati Organics Ltd | Basic Materials | E | 1.62% |
| Swiggy Ltd | Consumer Cyclical | E | 1.61% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.55% |
| State Bank of India | Financial Services | E | 1.52% |
| Thermax Ltd | Industrials | E | 1.46% |
| Kajaria Ceramics Ltd | Industrials | E | 1.45% |
| Titan Co Ltd | Consumer Cyclical | E | 1.41% |
| Fortis Healthcare Ltd | Healthcare | E | 1.40% |
| Emcure Pharmaceuticals Ltd | Healthcare | E | 1.37% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.37% |
| Meesho Ltd | Consumer Cyclical | E | 1.32% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.31% |
| The Federal Bank Ltd | Financial Services | E | 1.30% |
| HDFC Bank Ltd | Financial Services | E | 1.29% |
| City Union Bank Ltd | Financial Services | E | 1.27% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.26% |
| Ambuja Cements Ltd | Basic Materials | E | 1.26% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 1.26% |
| GMR Airports Ltd | Industrials | E | 1.25% |
| JK Cement Ltd | Basic Materials | E | 1.16% |
| Prestige Estates Projects Ltd | Real Estate | E | 1.16% |
| Balrampur Chini Mills Ltd | Consumer Defensive | E | 1.08% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 1.07% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 1.06% |
| Hindustan Petroleum Corp Ltd | Energy | E | 1.06% |
| SBFC Finance Ltd | Financial Services | E | 1.06% |
| NTPC Ltd | Utilities | E | 1.04% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.02% |
| Persistent Systems Ltd | Technology | E | 1.00% |
| Reliance Industries Ltd | Energy | E | 0.99% |
| Atul Ltd | Basic Materials | E | 0.96% |
| Greenply Industries Ltd | Basic Materials | E | 0.95% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.92% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 0.91% |
| VRL Logistics Ltd | Industrials | E | 0.89% |
| PB Fintech Ltd | Financial Services | E | 0.89% |
| Shriram Finance Ltd | Financial Services | E | 0.84% |
| Coforge Ltd | Technology | E | 0.79% |
| L&T Technology Services Ltd | Technology | E | 0.78% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.76% |
| Shivalik Bimetal Controls Ltd | Industrials | E | 0.76% |
| Bank of Maharashtra | Financial Services | E | 0.74% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.71% |
| Firstsource Solutions Ltd | Technology | E | 0.69% |
| M & B Engineering Ltd | Industrials | E | 0.69% |
| Mahanagar Gas Ltd | Utilities | E | 0.68% |
| Sobha Ltd | Real Estate | E | 0.65% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.62% |
| Cyient Ltd | Industrials | E | 0.60% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.53% |
| Praj Industries Ltd | Industrials | E | 0.53% |
| PI Industries Ltd | Basic Materials | E | 0.48% |
| Supreme Industries Ltd | Industrials | E | 0.45% |
| 7.17% Govt Stock 2030 | - | BT | 0.27% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.02% |
| Tvs Motor Company Limited | - | P | 0.02% |
| Clearing Corporation Of India Limited | - | CR | 2.28% |
| Net Receivables / (Payables) | - | C | 0.09% |
| HDB Financial Services Ltd | - | E | - |
| CreditAccess Grameen Ltd Ordinary Shares | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
97.34%
Debt
0.27%
Cash
2.38%
Equity sector allocation
Loading chart…
Basic Materials
10.75%
Consumer Cyclical
14.83%
Consumer Defensive
7.03%
Energy
2.97%
Financial Services
24.88%
Healthcare
8.39%
Industrials
17.1%
Real Estate
1.81%
Technology
7.85%
Utilities
1.72%
Others
2.67%
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
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+26.41%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+26.41%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+23.83%
About Aditya BSL Ret Fd 30s Reg IDCW-R
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
+11.66%
Fund Manager
Jonas Bhutta
Risk Profile
Very High Risk
Expense Ratio
2.41%
Fund Size
₹382.27 Cr
FAQ's
What has been the returns generated by Aditya BSL Ret Fd 30s Reg IDCW-R over different time periods?
The Aditya BSL Ret Fd 30s Reg IDCW-R has given returns
1-Year
13.93
3-Year
17.41
5-Year
11.66
What is the expense ratio of Aditya BSL Ret Fd 30s Reg IDCW-R?
The expense ratio of Aditya BSL Ret Fd 30s Reg IDCW-R is 2.41%.
What is the AUM (Assets Under Management) of Aditya BSL Ret Fd 30s Reg IDCW-R?
The AUM, short for Assets Under Management of Aditya BSL Ret Fd 30s Reg IDCW-R is ₹382.27 Cr as of 19 Feb 2091.
What are the top stock holdings of Aditya BSL Ret Fd 30s Reg IDCW-R?
The Aditya BSL Ret Fd 30s Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 4.04% |
| Kirloskar Oil Engines Ltd | 2.67% |
| AU Small Finance Bank Ltd | 2.39% |
| Aditya Infotech Ltd | 2.37% |
| Godrej Consumer Products Ltd | 2.28% |
| Jindal Steel Ltd | 2.21% |
| SJS Enterprises Ltd | 2.11% |
| Hindalco Industries Ltd | 2.11% |
| Eternal Ltd | 2.10% |
| Ather Energy Ltd | 2.07% |
| Tech Mahindra Ltd | 2.05% |
| Sun Pharmaceuticals Industries Ltd | 1.97% |
| Ajanta Pharma Ltd | 1.94% |
| Axis Bank Ltd | 1.89% |
| ICICI Lombard General Insurance Co Ltd | 1.79% |
| Infosys Ltd | 1.79% |
| Larsen & Toubro Ltd | 1.71% |
| Shilpa Medicare Ltd | 1.70% |
| Adani Ports & Special Economic Zone Ltd | 1.65% |
| Sona BLW Precision Forgings Ltd | 1.63% |
| Vinati Organics Ltd | 1.62% |
| Swiggy Ltd | 1.61% |
| Hindustan Unilever Ltd | 1.55% |
| State Bank of India | 1.52% |
| Thermax Ltd | 1.46% |
| Kajaria Ceramics Ltd | 1.45% |
| Titan Co Ltd | 1.41% |
| Fortis Healthcare Ltd | 1.40% |
| Emcure Pharmaceuticals Ltd | 1.37% |
| SBI Life Insurance Co Ltd | 1.37% |
| Meesho Ltd | 1.32% |
| TVS Motor Co Ltd | 1.31% |
| The Federal Bank Ltd | 1.30% |
| HDFC Bank Ltd | 1.29% |
| City Union Bank Ltd | 1.27% |
| Kotak Mahindra Bank Ltd | 1.26% |
| Ambuja Cements Ltd | 1.26% |
| Craftsman Automation Ltd | 1.26% |
| GMR Airports Ltd | 1.25% |
| JK Cement Ltd | 1.16% |
| Prestige Estates Projects Ltd | 1.16% |
| Balrampur Chini Mills Ltd | 1.08% |
| Avenue Supermarts Ltd | 1.07% |
| Aptus Value Housing Finance India Ltd | 1.06% |
| Hindustan Petroleum Corp Ltd | 1.06% |
| SBFC Finance Ltd | 1.06% |
| NTPC Ltd | 1.04% |
| Varun Beverages Ltd | 1.02% |
| Persistent Systems Ltd | 1.00% |
| Reliance Industries Ltd | 0.99% |
| Atul Ltd | 0.96% |
| Greenply Industries Ltd | 0.95% |
| Bharat Petroleum Corp Ltd | 0.92% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 0.91% |
| VRL Logistics Ltd | 0.89% |
| PB Fintech Ltd | 0.89% |
| Shriram Finance Ltd | 0.84% |
| Coforge Ltd | 0.79% |
| L&T Technology Services Ltd | 0.78% |
| Computer Age Management Services Ltd Ordinary Shares | 0.76% |
| Shivalik Bimetal Controls Ltd | 0.76% |
| Bank of Maharashtra | 0.74% |
| HDFC Life Insurance Co Ltd | 0.71% |
| Firstsource Solutions Ltd | 0.69% |
| M & B Engineering Ltd | 0.69% |
| Mahanagar Gas Ltd | 0.68% |
| Sobha Ltd | 0.65% |
| Bharat Heavy Electricals Ltd | 0.62% |
| Cyient Ltd | 0.60% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 0.53% |
| Praj Industries Ltd | 0.53% |
| PI Industries Ltd | 0.48% |
| Supreme Industries Ltd | 0.45% |
| 7.17% Govt Stock 2030 | 0.27% |
| Kwality Walls India Ltd | 0.02% |
| Tvs Motor Company Limited | 0.02% |
| Clearing Corporation Of India Limited | 2.28% |
| Net Receivables / (Payables) | 0.09% |
| HDB Financial Services Ltd | - |
| CreditAccess Grameen Ltd Ordinary Shares | - |
In which sectors has Aditya BSL Ret Fd 30s Reg IDCW-R invested in?
The Aditya BSL Ret Fd 30s Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 10.75% |
| Communication Services | - |
| Consumer Cyclical | 14.83% |
| Consumer Defensive | 7.03% |
| Energy | 2.97% |
| Financial Services | 24.88% |
| Healthcare | 8.39% |
| Industrials | 17.10% |
| Real Estate | 1.81% |
| Technology | 7.85% |
| Utilities | 1.72% |
What is the risk level of Aditya BSL Ret Fd 30s Reg IDCW-R?
This is a Retirement fund comes with Very High Risk.
Who are the fund managers of Aditya BSL Ret Fd 30s Reg IDCW-R?
Aditya BSL Ret Fd 30s Reg IDCW-R fund managers are Jonas Bhutta.
Is there a minimum SIP amount to invest in Aditya BSL Ret Fd 30s Reg IDCW-R?
The minimum SIP amount to start investment in Aditya BSL Ret Fd 30s Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Aditya BSL Ret Fd 30s Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Aditya BSL Ret Fd 30s Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Aditya BSL Ret Fd 30s Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Ret Fd 30s Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Ret Fd 30s Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Aditya BSL Ret Fd 30s Reg IDCW-R?
The exit load of Aditya BSL Ret Fd 30s Reg IDCW-R 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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