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 MFIDCW

Aditya Birla Sun Life Buy India Fund - Dividend

Multi Cap FundEquity - Multi Cap FundBenchmark: BSE 200
NAV · 05 Feb 2016₹35.91+0.56%
AUM₹58 Crfrom this fund's primary plan
Expense Ratio2.50%
CAGR—
Exit LoadNIL
Min SIP—
Launched2000

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
2.50%
—
₹5,000
NIL
Nil
Inception18 Feb 2000
AMCAditya Birla SL MF
Top Holdings
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
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Trailing Returns
PeriodReturns
1 Day+0.56%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.50%
NIL
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