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 MFRegular · Growth

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

Mid Cap FundEquity - Mid Cap FundBenchmark: BSE Mid-Cap
NAV · 08 May 2017₹20.56-0.24%
AUM₹304 Cr
Expense Ratio2.25%
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
HZ
Hitesh Zaveri
Fund Manager
Key Information
2.25%
—
₹5,000
—
Nil
Inception09 May 2014
AMCAditya Birla SL MF
Top Holdings
1Clearing Corporation of India Ltd14.41%
2Bharat Forge LimitedIndustrial Products4.82%
3Dewan Housing Finance Corporation LimitedFinance4.21%
4Grasim Industries LimitedCement3.80%
5Bank of BarodaBanks3.08%
6Natco Pharma LimitedPharmaceuticals3.04%
7City Union Bank LimitedBanks2.98%
8Gujarat State Petronet LimitedGas2.97%
9State Bank of IndiaBanks2.86%
10Tata Motors Ltd DVR SharesAuto2.76%
Sector Allocation
Other14.4%
Banks13.9%
Cement6.5%
Finance6.4%
Consumer Durables5.1%
Industrial Products4.8%
Petroleum Products4.7%
Pharmaceuticals3.0%
Gas3.0%
Auto2.8%
Auto Ancillaries2.6%
Industrial Capital Goods2.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.24%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.25%
—
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