CLOSED
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 5 - Regular Plan - Growth

Large Cap FundEquity - Large Cap FundBenchmark: NIFTY 100
NAV · 27 Mar 2018₹12.380.00%
AUM₹122 Cr
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 LimitedBanks9.20%
2Maruti Suzuki India LimitedAuto8.34%
3Vedanta LimitedNon - Ferrous Metals6.87%
4IndusInd Bank LimitedBanks5.43%
5ICICI Bank LimitedBanks5.40%
6Kotak Mahindra Bank LimitedBanks4.89%
7Larsen & Toubro LimitedConstruction Project4.15%
8HCL Technologies LimitedSoftware4.09%
9Infosys LimitedSoftware3.66%
10Clearing Corporation of India Ltd3.63%
Sector Allocation
Banks24.9%
Auto11.5%
Consumer Non Durables11.1%
Software7.7%
Non - Ferrous Metals6.9%
Construction Project4.2%
Other3.6%
Chemicals3.4%
Finance3.1%
Pharmaceuticals2.4%
Petroleum Products2.3%
Cement2.2%
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
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