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 · Growth

Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Growth - Direct Plan

Mid Cap FundEquity - Mid Cap FundBenchmark: BSE Mid-Cap
NAV · 08 May 2017₹20.79-0.24%
AUM₹304 Crfrom this fund's primary plan
Expense Ratio1.82%
CAGR—
Exit Load—
Min SIP—
Launched2014

Investment Objective

The primary objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small & Mid Cap companies. The Scheme does not guarantee/indicate any returns. There can be no assurance that the Schemes’ objectives will be achieved.

Fund Mandate

Cash, Money Market & Debt instruments0%–20%
Equity and Equity related securities - Other than Small & Mid Caps0%–30%
Equity and Equity related securities - Small & Mid Caps70%–100%
Asset Allocation
Domestic Equity86.2%
Cash & Equivalents11.0%
Other2.8%
Fund Managers
JG
Jayesh Gandhi
Fund Manager
Key Information
1.82%
—
₹5,000
—
Nil
Inception09 May 2014
AMCAditya Birla SL MF
Top Holdings As of 30 Apr 2017 · disclosed on this fund's primary plan
1Clearing Corporation of India LtdFinance14.41%
2Bharat Forge Ltd.Automobile & Ancillaries4.82%
3Piramal Finance Ltd.Finance4.21%
4Grasim Industries Ltd.Diversified3.80%
5Bank Of BarodaBank3.08%
6Natco Pharma Ltd.Healthcare3.04%
7City Union Bank Ltd.Bank2.98%
8Gujarat State Petronet Ltd. - (Amalgamation)Gas Transmission2.97%
9State Bank Of IndiaBank2.86%
10Tata Motors Ltd DVR SharesAutomobile & Ancillaries2.76%
Sector Allocation
Finance24.8%
Bank13.9%
Automobile & Ancillaries10.2%
Healthcare9.7%
Consumer Durables6.5%
Construction Materials6.4%
Infrastructure5.6%
Capital Goods5.0%
Crude Oil4.7%
IT4.4%
Diversified3.8%
FMCG3.1%
Gas Transmission3.0%
Ratings1.7%
Power0.7%
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-0.24%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.82%
—
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