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ABAditya Birla SL MFGrowth

Aditya Birla Sun Life Basic Industries Fund - Growth

Infrastructure Equity - Sectoral Fund - Infrastructure Benchmark: BSE 200
NAV · 21 Oct 2011₹87.69-0.31%
AUM₹89 Cr
Expense Ratio2.50%
CAGR—
Exit Load1% on or before 1Y, Nil on or after 1Y
Min SIP₹1,000
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%
Asset Allocation
Domestic Equity92.8%
Cash & Equivalents7.2%
Fund Managers
MP
Mahesh Patil
Fund Manager
Key Information
2.50%
₹1,000
₹5,000
1% on or before 1Y, Nil on or after 1Y
Nil
Inception28 Feb 2000
AMCAditya Birla SL MF
Top Holdings
1Cash & Cash EquivalentsOthers7.43%
2ICICI Bank Ltd.Bank5.36%
3Reliance Industries Ltd.Crude Oil5.25%
4ZF Commercial Vehicle Control Systems India Ltd.Automobile & Ancillaries5.01%
5Oil & Natural Gas Corporation Ltd.Crude Oil4.02%
6Carborundum Universal Ltd.Abrasives3.91%
7Rallis India Ltd.Chemicals3.26%
8Cummins India Ltd.Automobile & Ancillaries3.00%
9Schaeffler India Ltd.Automobile & Ancillaries2.94%
10Greaves Cotton Ltd.Automobile & Ancillaries2.63%
Sector Allocation
Bank16.5%
Automobile & Ancillaries16.1%
Crude Oil12.7%
Infrastructure8.0%
Capital Goods7.2%
Others7.2%
Chemicals5.3%
Power5.2%
Finance4.0%
Abrasives3.9%
Consumer Durables2.3%
Gas Transmission2.0%
Inds. Gases & Fuels2.0%
Diversified1.9%
Iron & Steel1.7%
Paper1.1%
Mining1.0%
Construction Materials0.9%
Aviation0.8%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.31%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.50%
1% on or before 1Y, Nil on or after 1Y
Nil
₹1,000
₹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