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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 MFDirect · IDCW

Aditya Birla Sun Life Focused Equity Fund - Series 1 - Dividend - Direct Plan

Large Cap FundEquity - Large Cap FundBenchmark: NIFTY 100
NAV · 23 Feb 2017₹10.00-36.67%
AUM₹77 Crfrom this fund's primary plan
Expense Ratio2.00%
CAGR—
Exit LoadNil
Min SIP—
Launched2014

Investment Objective

The investment objective of the Scheme is to generate capital appreciation, from a portfolio of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme, 2012 (RGESS). The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Fund Mandate

Cash and Cash Equivalents & MMI0%–5%
Equity securities specified as eligible securities for RGESS95%–100%
Asset Allocation
Domestic Equity98.3%
Cash & Equivalents1.7%
Fund Managers
AS
Anil Shah
Fund Manager
Key Information
2.00%
—
₹5,000
Nil
3 years
Inception24 Feb 2014
AMCAditya Birla SL MF
Top Holdings As of 31 Jan 2017 · disclosed on this fund's primary plan
1Maruti Suzuki India Ltd.Automobile & Ancillaries9.48%
2HDFC Bank Ltd.Bank7.53%
3Cairn India Ltd. (Amalgamated)Crude Oil5.95%
4Tata Motors Passenger Vehicles Ltd.Automobile & Ancillaries5.42%
5ICICI Bank Ltd.Bank5.07%
6IndusInd Bank Ltd.Bank4.85%
7Larsen & Toubro Ltd.Infrastructure4.52%
8LIC Housing Finance Ltd.Finance3.58%
9ITC Ltd.FMCG3.57%
10HCL Technologies Ltd.IT3.57%
Sector Allocation
Bank21.9%
Automobile & Ancillaries19.2%
Healthcare9.2%
Finance8.3%
Crude Oil6.9%
FMCG6.7%
Chemicals6.1%
IT5.1%
Infrastructure4.5%
Construction Materials3.9%
Alcohol3.2%
Non - Ferrous Metals1.9%
Realty1.5%
Iron & Steel1.3%
Capital Goods0.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-36.67%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.00%
Nil
3 years
—
₹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