ABAditya Birla SL MFIDCW

Aditya Birla Sun Life Basic Industries Fund - Dividend

Infrastructure Equity - Sectoral Fund - Infrastructure Benchmark: BSE 200
NAV · 21 Oct 2011₹23.12-0.30%
AUM₹89 Crfrom this fund's primary plan
Expense Ratio2.50%
CAGR
Exit Load1% on or before 1Y, Nil on or after 1Y
Min SIP₹1,000from this fund's primary plan
Launched2000

Investment Objective

A multi-sector open-ended growth scheme with the objective of long term growth capital, through a portfolio with a target allocation of 100% equity, focusing on investing in companies sensitive to economic cycles and commodity pricing cycles. The investments will be in companies which are often referred to as cyclical companies.

Fund Mandate

Debt0%–20%
Equity and Equity Related80%–100%
MMI0%–20%
Fund Managers
MP
Mahesh Patil
Fund Manager
Key Information
2.50%
₹1,000from this fund's primary plan
₹5,000
1% on or before 1Y, Nil on or after 1Y
Nil
Inception28 Feb 2000
AMCAditya Birla SL MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day-0.30%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.50%
1% on or before 1Y, Nil on or after 1Y
Nil
₹1,000from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme