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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
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 Equivalents7.43%
2ICICI Bank Ltd.Banks5.36%
3Reliance Industries Ltd.Petroleum Products5.25%
4Wabco India Ltd.Auto Ancillaries5.01%
5Oil & Natural Gas Corporation Ltd.Oil4.02%
6Carborundum Universal Ltd.Industrial Products3.91%
7Rallis India Ltd.Pesticides3.26%
8Cummins India Ltd.Industrial Products3.00%
9FAG Bearings India Ltd.Industrial Products2.94%
10Greaves Cotton Ltd.Industrial Products2.63%
Sector Allocation
Industrial Products12.5%
Banks9.9%
Other7.4%
Petroleum Products5.2%
Auto Ancillaries5.0%
Industrial Capital Goods4.6%
Oil4.0%
Pesticides3.3%
Auto2.6%
Construction Project2.5%
Power2.4%
Consumer Durables2.3%
Fertilisers2.1%
Gas2.0%
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