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 6 - Regular Plan - Growth

equityEquity - Focused FundBenchmark: NIFTY 100
NAV · 19 Oct 2018₹13.31+0.08%
AUM₹95 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, 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 Equity55.7%
Cash & Equivalents58.9%
Fund Managers
SM
Satyabrata Mohanty
Fund Manager
Key Information
2.50%
—
₹5,000
—
Nil
Inception16 Oct 2015
AMCAditya Birla SL MF
Top Holdings As of 30 Sep 2018
1Clearing Corporation of India LimitedFinance51.16%
2Reliance Industries Ltd.Crude Oil8.83%
3Net Receivables / (Payables)Others7.78%
4HCL Technologies Ltd.IT4.56%
5Tech Mahindra Ltd.IT3.91%
6Zydus Lifesciences Ltd.Healthcare3.56%
7Infosys Ltd.IT3.37%
8Vedanta Ltd.Non - Ferrous Metals3.35%
9Godrej Consumer Products Ltd.FMCG3.14%
10Marico Ltd.FMCG3.14%
Sector Allocation
Finance51.2%
IT15.3%
FMCG9.4%
Crude Oil8.8%
Others7.8%
Healthcare7.0%
Bank4.6%
Non - Ferrous Metals3.3%
Construction Materials3.1%
Media & Entertainment2.4%
Diamond & Jewellery1.7%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.08%
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