ABAditya Birla SL MFDirect · Growth

Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Growth - Direct Plan

Mid Cap FundEquity - Mid Cap FundBenchmark: BSE Mid-Cap
NAV · 16 Oct 2018₹13.19+0.08%
AUM₹241 Crfrom this fund's primary plan
Expense Ratio0.58%
CAGR
Exit Load
Min SIP
Launched2015

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 Equity57.4%
Cash & Equivalents42.2%
Other0.4%
Fund Managers
SM
Satyabrata Mohanty
Fund Manager
Key Information
0.58%
₹5,000
Nil
Inception22 Apr 2015
AMCAditya Birla SL MF
Top Holdings
1Clearing Corporation of India LimitedFinance36.23%
2Dalmia Bharat Ltd. - (Amalgamated)Construction Materials7.51%
3Voltas Ltd.Consumer Durables6.19%
4Net Receivables / (Payables)Others5.92%
5Berger Paints India Ltd.Chemicals4.12%
6Natco Pharma Ltd.Healthcare3.89%
7Torrent Pharmaceuticals Ltd.Healthcare3.71%
8Eicher Motors Ltd.Automobile & Ancillaries3.62%
9TVS Motor Company Ltd.Automobile & Ancillaries3.14%
10Bharat Financial Inclusion Ltd. - (Amalgamated)Finance3.02%
Sector Allocation
Finance44.6%
Automobile & Ancillaries14.4%
Healthcare8.7%
Construction Materials7.5%
Chemicals7.0%
Consumer Durables6.2%
Others5.9%
Capital Goods2.7%
Plastic Products0.9%
IT0.8%
Infrastructure0.5%
Miscellaneous0.4%
Business Services0.2%
Textile0.2%
Trailing Returns
PeriodReturns
1 Day+0.08%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.58%
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