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Scheme Information
Aditya BSL Ret Fd 40s Reg IDCW-R
as of 01 May 2026, 20:45 PM
Scheme Asset Size₹105.68 Cr
Expense Ratio2.39%
Cash Holding10.59839%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Hybrid 35+65 - Agg 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 7.17%
In the last 3 months -0.57%
In the last 6 months -3.48%
In the last 1 Years 8.94%
In the last 3 Years 0.74%
In the last 5 Years 0.86%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.48% Govt Stock 2035 | - | BT | 6.83% |
| ICICI Bank Ltd | Financial Services | E | 6.05% |
| HDFC Bank Ltd | Financial Services | E | 4.37% |
| Infosys Ltd | Technology | E | 3.85% |
| Reliance Industries Ltd | Energy | E | 3.34% |
| 7.34% Govt Stock 2064 | - | BT | 3.14% |
| UltraTech Cement Ltd | Basic Materials | E | 2.88% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 2.77% |
| State Bank of India | Financial Services | E | 2.66% |
| Axis Bank Ltd | Financial Services | E | 2.20% |
| Hindalco Industries Ltd | Basic Materials | E | 2.09% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.04% |
| Larsen & Toubro Ltd | Industrials | E | 1.99% |
| 7.17% Govt Stock 2030 | - | BT | 1.92% |
| Vedanta Ltd | Basic Materials | E | 1.86% |
| NTPC Ltd | Utilities | E | 1.79% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.78% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 1.60% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.60% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.54% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.51% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 1.50% |
| Bharti Hexacom Ltd | Communication Services | E | 1.43% |
| Sai Life Sciences Ltd | Healthcare | E | 1.38% |
| Brigade Enterprises Ltd | Real Estate | E | 1.36% |
| Bluestone Jewellery And Lifestyle Ltd | Consumer Cyclical | E | 1.33% |
| Coforge Ltd | Technology | E | 1.31% |
| Bank of Maharashtra | Financial Services | E | 1.31% |
| Max Financial Services Ltd | Financial Services | E | 1.27% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 1.17% |
| Fortis Healthcare Ltd | Healthcare | E | 1.13% |
| Titan Co Ltd | Consumer Cyclical | E | 1.09% |
| Eternal Ltd | Consumer Cyclical | E | 1.08% |
| Dixon Technologies (India) Ltd | Technology | E | 1.02% |
| HDFC Bank Limited | - | B | 0.97% |
| SBFC Finance Ltd | Financial Services | E | 0.96% |
| 7.26% Govt Stock 2033 | - | BT | 0.96% |
| Ceat Ltd | Consumer Cyclical | E | 0.92% |
| Thermax Ltd | Industrials | E | 0.84% |
| Voltas Ltd | Consumer Cyclical | E | 0.84% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.84% |
| Bajaj Finance Ltd | Financial Services | E | 0.82% |
| TD Power Systems Ltd | Industrials | E | 0.81% |
| Bank of Baroda | Financial Services | E | 0.70% |
| Timken India Ltd | Industrials | E | 0.67% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Consumer Defensive | E | 0.67% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.64% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.62% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.61% |
| Meesho Ltd | Consumer Cyclical | E | 0.60% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.60% |
| Vinati Organics Ltd | Basic Materials | E | 0.58% |
| Devyani International Ltd | Consumer Cyclical | E | 0.56% |
| Birlasoft Ltd | Technology | E | 0.34% |
| H.G. Infra Engineering Ltd Ordinary Shares | Industrials | E | 0.31% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.22% |
| Medi Assist Healthcare Services Ltd | Healthcare | E | 0.14% |
| Clearing Corporation Of India Limited | - | CR | 9.21% |
| Net Receivables / (Payables) | - | C | 1.38% |
| 7.18% Gs 2033 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
75.57%
Debt
13.83%
Cash
10.6%
Equity sector allocation
Loading chart…
Basic Materials
7.41%
Communication Services
1.43%
Consumer Cyclical
10.42%
Consumer Defensive
2.77%
Energy
4.85%
Financial Services
25.21%
Healthcare
8.56%
Industrials
5.24%
Real Estate
1.36%
Technology
6.53%
Utilities
1.79%
Others
24.43%
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
19.39%
25.06%
3Y Returns
+25.06%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+23.71%
About Aditya BSL Ret Fd 40s 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
+13.22%
Fund Manager
Chanchal Khandelwal
Risk Profile
Very High Risk
Expense Ratio
2.39%
Fund Size
₹105.68 Cr
FAQ's
What has been the returns generated by Aditya BSL Ret Fd 40s Reg IDCW-R over different time periods?
The Aditya BSL Ret Fd 40s Reg IDCW-R has given returns
1-Year
8.94
3-Year
20.37
5-Year
13.22
What is the expense ratio of Aditya BSL Ret Fd 40s Reg IDCW-R?
The expense ratio of Aditya BSL Ret Fd 40s Reg IDCW-R is 2.39%.
What is the AUM (Assets Under Management) of Aditya BSL Ret Fd 40s Reg IDCW-R?
The AUM, short for Assets Under Management of Aditya BSL Ret Fd 40s Reg IDCW-R is ₹105.68 Cr as of 28 Jun 2003.
What are the top stock holdings of Aditya BSL Ret Fd 40s Reg IDCW-R?
The Aditya BSL Ret Fd 40s Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.48% Govt Stock 2035 | 6.83% |
| ICICI Bank Ltd | 6.05% |
| HDFC Bank Ltd | 4.37% |
| Infosys Ltd | 3.85% |
| Reliance Industries Ltd | 3.34% |
| 7.34% Govt Stock 2064 | 3.14% |
| UltraTech Cement Ltd | 2.88% |
| Sun Pharmaceuticals Industries Ltd | 2.77% |
| State Bank of India | 2.66% |
| Axis Bank Ltd | 2.20% |
| Hindalco Industries Ltd | 2.09% |
| Kotak Mahindra Bank Ltd | 2.04% |
| Larsen & Toubro Ltd | 1.99% |
| 7.17% Govt Stock 2030 | 1.92% |
| Vedanta Ltd | 1.86% |
| NTPC Ltd | 1.79% |
| ICICI Lombard General Insurance Co Ltd | 1.78% |
| Torrent Pharmaceuticals Ltd | 1.60% |
| Bajaj Auto Ltd | 1.60% |
| Apollo Hospitals Enterprise Ltd | 1.54% |
| Oil & Natural Gas Corp Ltd | 1.51% |
| Avenue Supermarts Ltd | 1.50% |
| Bharti Hexacom Ltd | 1.43% |
| Sai Life Sciences Ltd | 1.38% |
| Brigade Enterprises Ltd | 1.36% |
| Bluestone Jewellery And Lifestyle Ltd | 1.33% |
| Coforge Ltd | 1.31% |
| Bank of Maharashtra | 1.31% |
| Max Financial Services Ltd | 1.27% |
| SJS Enterprises Ltd | 1.17% |
| Fortis Healthcare Ltd | 1.13% |
| Titan Co Ltd | 1.09% |
| Eternal Ltd | 1.08% |
| Dixon Technologies (India) Ltd | 1.02% |
| HDFC Bank Limited | 0.97% |
| SBFC Finance Ltd | 0.96% |
| 7.26% Govt Stock 2033 | 0.96% |
| Ceat Ltd | 0.92% |
| Thermax Ltd | 0.84% |
| Voltas Ltd | 0.84% |
| SBI Life Insurance Co Ltd | 0.84% |
| Bajaj Finance Ltd | 0.82% |
| TD Power Systems Ltd | 0.81% |
| Bank of Baroda | 0.70% |
| Timken India Ltd | 0.67% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | 0.67% |
| Sona BLW Precision Forgings Ltd | 0.64% |
| Adani Ports & Special Economic Zone Ltd | 0.62% |
| Godrej Consumer Products Ltd | 0.61% |
| Meesho Ltd | 0.60% |
| Whirlpool of India Ltd | 0.60% |
| Vinati Organics Ltd | 0.58% |
| Devyani International Ltd | 0.56% |
| Birlasoft Ltd | 0.34% |
| H.G. Infra Engineering Ltd Ordinary Shares | 0.31% |
| Cholamandalam Investment and Finance Co Ltd | 0.22% |
| Medi Assist Healthcare Services Ltd | 0.14% |
| Clearing Corporation Of India Limited | 9.21% |
| Net Receivables / (Payables) | 1.38% |
| 7.18% Gs 2033 | - |
In which sectors has Aditya BSL Ret Fd 40s Reg IDCW-R invested in?
The Aditya BSL Ret Fd 40s Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.41% |
| Communication Services | 1.43% |
| Consumer Cyclical | 10.42% |
| Consumer Defensive | 2.77% |
| Energy | 4.85% |
| Financial Services | 25.21% |
| Healthcare | 8.56% |
| Industrials | 5.24% |
| Real Estate | 1.36% |
| Technology | 6.53% |
| Utilities | 1.79% |
What is the risk level of Aditya BSL Ret Fd 40s Reg IDCW-R?
This is a Retirement fund comes with Very High Risk.
Who are the fund managers of Aditya BSL Ret Fd 40s Reg IDCW-R?
Aditya BSL Ret Fd 40s Reg IDCW-R fund managers are Chanchal Khandelwal, Harshil Suvarnkar.
Is there a minimum SIP amount to invest in Aditya BSL Ret Fd 40s Reg IDCW-R?
The minimum SIP amount to start investment in Aditya BSL Ret Fd 40s Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Aditya BSL Ret Fd 40s Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Aditya BSL Ret Fd 40s Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Aditya BSL Ret Fd 40s Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Ret Fd 40s Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Ret Fd 40s 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 40s Reg IDCW-R?
The exit load of Aditya BSL Ret Fd 40s 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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