CLOSED
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 MFDirect · IDCW

Aditya Birla Sun Life Buy India Fund - Dividend Reinvest - Direct Plan

Multi Cap FundEquity - Multi Cap FundBenchmark: BSE 200
NAV · 05 Feb 2016₹40.63+0.54%
AUM₹58 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit LoadNIL
Min SIP—
Launched—

Investment Objective

A multi-sector open-end growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in businesses that are driven by India's large population and inherent consumption patterns. The focus of the scheme will be in the consumer and healthcare sectors.

Fund Mandate

Debt0%–20%
Equity80%–100%
MMI0%–20%
Others0%–20%
Asset Allocation
Domestic Equity99.9%
Cash & Equivalents0.1%
Fund Managers
AG
Ajay Garg
Fund Manager
Key Information
—
—
₹5,000
NIL
—
Inception—
AMCAditya Birla SL MF
Top Holdings As of 31 Jan 2016 · disclosed on this fund's primary plan
1TVS Holdings Ltd.Finance9.29%
2ICRA Ltd.Ratings7.49%
3Jet Airways (India) Ltd.Aviation5.22%
4Kotak Mahindra Bank Ltd.Bank5.07%
5Bayer CropScience Ltd.Chemicals4.64%
6Pfizer Ltd.Healthcare4.50%
7MRF Ltd.Automobile & Ancillaries4.30%
8Zee Entertainment Enterprises Ltd.Media & Entertainment3.77%
9Thomas Cook (India) Ltd.Hospitality3.64%
10Gillette India Ltd.FMCG3.62%
Sector Allocation
Finance15.8%
Automobile & Ancillaries13.2%
Bank13.0%
FMCG11.6%
Healthcare10.1%
Chemicals8.2%
Ratings7.5%
Aviation5.2%
Retailing5.2%
Media & Entertainment3.8%
Hospitality3.6%
Consumer Durables3.3%
Trading0.4%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
TRUSTMF Small Cap Fund - IDCW - Direct PlanTrust MF+27.43%TRUSTMF Small Cap Fund - Growth - Direct PlanTrust MF+27.33%TRUSTMF Small Cap Fund - Regular Plan - GrowthTrust MF+25.38%TRUSTMF Small Cap Fund - Regular Plan - IDCWTrust MF+25.38%Kotak Healthcare Fund - IDCW - Direct PlanKotak MF+25.27%
Compare With

TRUSTMF Small Cap Fund - IDCW - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.54%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
NIL
—
—
₹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