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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 5 - Regular Plan - Dividend

Large Cap FundEquity - Large Cap FundBenchmark: NIFTY 100
NAV · 27 Mar 2018₹10.00-19.22%
AUM₹122 Crfrom this fund's primary plan
Expense Ratio2.50%
CAGR—
Exit Load—
Min SIP—
Launched2015

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 Equity96.3%
Cash & Equivalents3.7%
Other0.1%
Fund Managers
AS
Anil Shah
Fund Manager
Key Information
2.50%
—
₹5,000
—
Nil
Inception27 Mar 2015
AMCAditya Birla SL MF
Top Holdings
1HDFC Bank Ltd.Bank9.20%
2Maruti Suzuki India Ltd.Automobile & Ancillaries8.34%
3Vedanta Ltd.Non - Ferrous Metals6.87%
4IndusInd Bank Ltd.Bank5.43%
5ICICI Bank Ltd.Bank5.40%
6Kotak Mahindra Bank Ltd.Bank4.89%
7Larsen & Toubro Ltd.Infrastructure4.15%
8HCL Technologies Ltd.IT4.09%
9Infosys Ltd.IT3.66%
10Clearing Corporation of India LtdFinance3.63%
Sector Allocation
Bank27.7%
Automobile & Ancillaries14.2%
Finance8.5%
IT7.7%
Non - Ferrous Metals6.9%
Chemicals5.9%
FMCG5.9%
Healthcare5.1%
Infrastructure4.2%
Alcohol3.9%
Construction Materials3.6%
Crude Oil2.3%
Realty2.1%
Iron & Steel1.6%
Capital Goods0.5%
Others0.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-19.22%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.50%
—
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