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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 MFIDCW

Aditya Birla Sun Life Freedom Fund - Dividend

hybridHybrid - Aggressive Hybrid FundBenchmark: CRISIL Hybrid 35+65 - Aggressive Index
NAV · 21 Oct 2011₹14.55-0.21%
AUM₹71 Crfrom this fund's primary plan
Expense Ratio2.50%
CAGR—
Exit Load1% on or before 1Y, Nil on or after 1Y
Min SIP₹1,000from this fund's primary plan
Launched1999

Investment Objective

An Open-ended balanced scheme with an objective to balance income requirements with growth of capital through a balance mix of investments in equity and debt at relatively moderate levels of risks through a diversified research based investment approach.

Fund Mandate

Debt25%–50%
Equity50%–75%
MMI25%–50%
Others25%–50%
Asset Allocation
Domestic Equity65.7%
Debt30.1%
Cash & Equivalents3.8%
Other0.4%
Fund Managers
SM
Satyabrata Mohanty
Fund Manager
Key Information
2.50%
₹1,000from this fund's primary plan
₹5,000
1% on or before 1Y, Nil on or after 1Y
Nil
Inception12 Oct 1999
AMCAditya Birla SL MF
Top Holdings As of 30 Sep 2011 · disclosed on this fund's primary plan
1LIC Housing Finance Ltd.**Finance14.52%
2IDBI Bank Ltd.**Bank10.59%
307.61% OIL COMP GOI BONDS 2015G-Sec4.29%
4Cash & Current AssetsOthers3.80%
5HDFC Bank Ltd.Bank3.71%
6Infosys Ltd.IT3.35%
7Tata Consultancy Services Ltd.IT3.20%
8ICICI Bank Ltd.Bank3.02%
9Reliance Industries Ltd.Crude Oil2.97%
10Rallis India Ltd.Chemicals2.55%
Sector Allocation
Bank24.5%
Finance15.9%
Automobile & Ancillaries7.3%
Healthcare7.3%
IT6.9%
Crude Oil5.3%
Chemicals4.7%
G-Sec4.3%
Others4.2%
FMCG4.1%
Capital Goods2.1%
Telecom2.1%
Mining1.9%
Infrastructure1.8%
Diversified0.9%
Construction Materials0.8%
Consumer Durables0.8%
Hospitality0.8%
Media & Entertainment0.8%
Inds. Gases & Fuels0.7%
Iron & Steel0.7%
Non - Ferrous Metals0.7%
Gas Transmission0.5%
Retailing0.4%
Alcohol0.3%
Aviation0.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.21%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.50%
1% on or before 1Y, Nil on or after 1Y
Nil
₹1,000from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

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