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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 3 - Regular Plan - Growth

Mid Cap FundEquity - Mid Cap FundBenchmark: BSE Mid-Cap
NAV · 03 Apr 2019₹14.48-0.62%
AUM₹22 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 securities80%–100%
Asset Allocation
Domestic Equity86.9%
Cash & Equivalents13.1%
Fund Managers
MP
Mahesh Patil
Fund Manager
Key Information
2.25%
—
₹5,000
—
Nil
Inception08 Jul 2014
AMCAditya Birla SL MF
Top Holdings
1Clearing Corporation of India Limited8.75%
2Gujarat Alkalies and Chemicals LimitedCHEMICALS7.46%
3Chennai Petroleum Corporation LimitedPETROLEUM PRODUCTS6.26%
4Deepak Nitrite LimitedCHEMICALS6.03%
5Apollo Hospitals Enterprise LimitedHEALTHCARE SERVICES5.63%
6MRF LimitedAUTO ANCILLARIES5.31%
7NCC LimitedCONSTRUCTION PROJECT5.17%
8Bandhan Bank LimitedBANKS4.82%
9Asian Paints LimitedCONSUMER NON DURABLES4.79%
10K.P.R. Mill LimitedTEXTILE PRODUCTS4.73%
Sector Allocation
CHEMICALS13.5%
Other13.1%
AUTO ANCILLARIES9.6%
CONSUMER NON DURABLES9.5%
CEMENT7.1%
FINANCE7.0%
PETROLEUM PRODUCTS6.3%
HEALTHCARE SERVICES5.6%
CONSTRUCTION PROJECT5.2%
BANKS4.8%
TEXTILE PRODUCTS4.7%
SERVICES4.0%
CONSUMER DURABLES3.9%
RETAILING3.8%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.62%
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