ABAditya Birla SL MFDirect · Growth

Aditya Birla Sun Life India Opportunities Fund - Growth - Direct Plan

Multi Cap FundEquity - Multi Cap FundBenchmark: NIFTY 500 - TRI
NAV · 01 Jun 2018₹169.48-0.66%
AUM₹216 Crfrom this fund's primary plan
Expense Ratio1.83%
CAGR
Exit Load1% on or before 365D, Nil after 365D
Min SIP
Launched2013

Investment Objective

An Open-ended growth scheme with the objective to achieve superior long-term growth of capital by investing in shares of companies that do one or more of the following: Leverage India's intellectual capital for providing services, research and creative inputs; Seek to use current and impending changes in patent laws / import tariffs / quotas to supply goods and services; Leverage India's lower labour costs for providing services and manufactured goods; Leverage India's large population of English speaking people for providing services.

Fund Mandate

Debt0%–30%
Equity70%–100%
MMI0%–30%
Others0%–30%
Asset Allocation
Domestic Equity96.1%
Cash & Equivalents3.9%
Fund Managers
KS
Kunal Sangoi
Fund Manager
Key Information
1.83%
₹1,000
1% on or before 365D, Nil after 365D
Nil
Inception01 Jan 2013
AMCAditya Birla SL MF
Top Holdings As of 31 May 2018 · disclosed on this fund's primary plan
1Tech Mahindra Ltd.IT9.42%
2HCL Technologies Ltd.IT7.60%
3Infosys Ltd.IT7.14%
4Birlasoft Ltd.IT6.21%
5Honeywell Automation India Ltd.Capital Goods5.51%
6Sterlite Technologies Ltd.Electricals5.36%
7Sanofi India Ltd.Healthcare4.18%
8LTM Ltd.IT4.04%
9Clearing Corporation of India LtdFinance3.88%
10Aurum Proptech Ltd.IT3.71%
Sector Allocation
IT47.0%
Healthcare14.0%
Automobile & Ancillaries13.1%
Capital Goods5.5%
Electricals5.4%
Finance3.9%
Non - Ferrous Metals3.9%
Textile2.2%
Crude Oil2.1%
Chemicals1.6%
Ratings1.2%
Others0.1%
Trailing Returns
PeriodReturns
1 Day-0.66%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.83%
1% on or before 365D, Nil after 365D
Nil
₹1,000
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