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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 · Growth

Aditya Birla Sun Life Focused Equity Fund - Series 4 - Growth - Direct Plan

Large Cap FundEquity - Large Cap FundBenchmark: NIFTY 100
NAV · 21 Dec 2017₹13.420.00%
AUM₹100 Crfrom this fund's primary plan
Expense Ratio1.50%
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, 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 Equity98.0%
Cash & Equivalents2.0%
Fund Managers
AS
Anil Shah
Fund Manager
Key Information
1.50%
—
₹5,000
—
Nil
Inception19 Dec 2014
AMCAditya Birla SL MF
Top Holdings As of 30 Nov 2017 · disclosed on this fund's primary plan
1Maruti Suzuki India Ltd.Automobile & Ancillaries9.61%
2HDFC Bank Ltd.Bank9.15%
3Vedanta Ltd.Non - Ferrous Metals6.19%
4ICICI Bank Ltd.Bank5.42%
5IndusInd Bank Ltd.Bank5.37%
6Kotak Mahindra Bank Ltd.Bank4.58%
7Hindustan Unilever Ltd.FMCG3.86%
8Larsen & Toubro Ltd.Infrastructure3.86%
9Tata Chemicals Ltd.Chemicals3.54%
10Tata Motors Passenger Vehicles Ltd.Automobile & Ancillaries3.50%
Sector Allocation
Bank28.7%
Automobile & Ancillaries16.1%
FMCG6.8%
Healthcare6.5%
Non - Ferrous Metals6.2%
Chemicals6.1%
Finance6.0%
IT5.3%
Alcohol4.0%
Infrastructure3.9%
Construction Materials3.7%
Realty2.2%
Iron & Steel1.6%
Crude Oil1.5%
Others0.7%
Capital Goods0.6%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.50%
—
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