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 3 - Growth - Direct Plan

Mid Cap FundEquity - Mid Cap FundBenchmark: BSE Mid-Cap
NAV · 03 Apr 2019₹14.86-0.60%
AUM₹22 Crfrom this fund's primary plan
Expense Ratio1.75%
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 securities80%–100%
Asset Allocation
Domestic Equity86.9%
Cash & Equivalents13.1%
Fund Managers
MP
Mahesh Patil
Fund Manager
Key Information
1.75%
—
₹5,000
—
Nil
Inception08 Jul 2014
AMCAditya Birla SL MF
Top Holdings As of 31 Mar 2019 · disclosed on this fund's primary plan
1Clearing Corporation of India LimitedFinance8.75%
2Gujarat Alkalies And Chemicals Ltd.Chemicals7.46%
3Chennai Petroleum Corporation Ltd.Crude Oil6.26%
4Deepak Nitrite Ltd.Chemicals6.03%
5Apollo Hospitals Enterprise Ltd.Healthcare5.63%
6MRF Ltd.Automobile & Ancillaries5.31%
7NCC Ltd.Infrastructure5.17%
8Bandhan Bank Ltd.Bank4.82%
9Asian Paints Ltd.Chemicals4.79%
10K.P.R. Mill Ltd.Textile4.73%
Sector Allocation
Chemicals18.3%
Finance15.7%
Automobile & Ancillaries9.6%
FMCG8.6%
Construction Materials7.1%
Textile6.4%
Crude Oil6.3%
Healthcare5.6%
Infrastructure5.2%
Bank4.8%
Others4.3%
Hospitality4.0%
Retailing3.8%
Capital Goods0.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.60%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.75%
—
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