ABAditya Birla SL MFDirect · Growth

Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Growth - Direct Plan

Mid Cap FundEquity - Mid Cap FundBenchmark: Nifty Midcap 100
NAV · 26 Aug 2019₹10.56+0.09%
AUM₹37 Crfrom this fund's primary plan
Expense Ratio1.51%
CAGR
Exit Load
Min SIP
Launched2016

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 Equity78.9%
Cash & Equivalents21.1%
Fund Managers
JG
Jayesh Gandhi
Fund Manager
Key Information
1.51%
₹5,000
Nil
Inception29 Feb 2016
AMCAditya Birla SL MF
Top Holdings As of 31 Jul 2019 · disclosed on this fund's primary plan
1Clearing Corporation of India LimitedFinance20.57%
2Gujarat State Petronet Ltd. - (Amalgamation)Gas Transmission7.71%
3Cholamandalam Financial Holdings Ltd.Finance7.45%
4Tata Power Company Ltd.Power6.61%
5Petronet LNG Ltd.Inds. Gases & Fuels6.45%
6KEC International Ltd.Infrastructure5.90%
7Carborundum Universal Ltd.Abrasives4.95%
8Satin Creditcare Network Ltd.Finance4.39%
9Tata Metaliks Ltd. - (Amalgamated)Iron & Steel4.30%
10GHCL Ltd.Chemicals4.25%
Sector Allocation
Finance37.4%
Gas Transmission7.7%
Chemicals6.9%
Power6.6%
Inds. Gases & Fuels6.4%
Infrastructure5.9%
Iron & Steel5.6%
Abrasives4.9%
Crude Oil4.1%
FMCG3.9%
Bank3.8%
Capital Goods3.3%
Textile3.0%
Others0.6%
Trailing Returns
PeriodReturns
1 Day+0.09%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.51%
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