ABAditya Birla SL MFDirect · Growth

Aditya Birla Sun Life Focused Equity Fund - Series 2 - Growth - Direct Plan

Large Cap FundEquity - Large Cap FundBenchmark: NIFTY 100
NAV · 27 Mar 2017₹16.160.00%
AUM₹61 Crfrom this fund's primary plan
Expense Ratio2.00%
CAGR
Exit Load
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, 2013 (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 Equity99.6%
Cash & Equivalents0.4%
Fund Managers
AS
Anil Shah
Fund Manager
Key Information
2.00%
₹5,000
3 years
Inception26 Mar 2014
AMCAditya Birla SL MF
Top Holdings
1Maruti Suzuki India Ltd.Automobile & Ancillaries9.33%
2HDFC Bank Ltd.Bank7.99%
3Cairn India Ltd. (Amalgamated)Crude Oil5.99%
4ICICI Bank Ltd.Bank5.23%
5IndusInd Bank Ltd.Bank4.97%
6Tata Motors Passenger Vehicles Ltd.Automobile & Ancillaries4.67%
7Kotak Mahindra Bank Ltd.Bank4.11%
8HCL Technologies Ltd.IT3.63%
9Larsen & Toubro Ltd.Infrastructure3.60%
10LIC Housing Finance Ltd.Finance3.56%
Sector Allocation
Bank24.1%
Automobile & Ancillaries18.3%
Healthcare9.4%
Crude Oil7.1%
FMCG6.9%
Finance6.9%
Chemicals6.2%
IT5.3%
Construction Materials3.8%
Infrastructure3.6%
Alcohol3.2%
Non - Ferrous Metals1.9%
Realty1.7%
Iron & Steel1.4%
Capital Goods0.5%
Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.00%
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