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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 Focused Equity Fund - Series 1 - Regular Plan - Growth

Large Cap FundEquity - Large Cap FundBenchmark: NIFTY 100
NAV · 23 Feb 2017₹16.31-0.12%
AUM₹77 Cr
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%
Asset Allocation
Domestic Equity98.3%
Cash & Equivalents1.7%
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
1Maruti Suzuki India LimitedAuto9.48%
2HDFC Bank LimitedBanks7.53%
3Cairn India LimitedOil5.95%
4Tata Motors LimitedAuto5.42%
5ICICI Bank LimitedBanks5.07%
6IndusInd Bank LimitedBanks4.85%
7Larsen & Toubro LimitedConstruction Project4.52%
8LIC Housing Finance LimitedFinance3.58%
9ITC LimitedConsumer Non Durables3.57%
10HCL Technologies LimitedSoftware3.57%
Sector Allocation
Banks20.1%
Auto14.9%
Consumer Non Durables11.5%
Pharmaceuticals8.5%
Finance6.4%
Oil5.9%
Construction Project4.5%
Software3.6%
Chemicals3.5%
Cement2.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.12%
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