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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 · IDCW

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

Large Cap FundEquity - Large Cap FundBenchmark: NIFTY 100
NAV · 23 Feb 2017₹10.00-35.90%
AUM₹77 Crfrom this fund's primary plan
Expense Ratio2.50%
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%
Fund Managers
AS
Anil Shah
Fund Manager
Key Information
2.50%
—
₹5,000
Nil
3 years
Inception24 Feb 2014
AMCAditya Birla SL MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day-35.90%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.50%
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