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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 Long Term Advantage Fund - Dividend Reinvestment

Multi Cap FundEquity - Multi Cap FundBenchmark: BSE 200
NAV · 05 Feb 2016₹18.46+1.37%
AUM₹265 Crfrom this fund's primary plan
Expense Ratio2.25%
CAGR—
Exit LoadNIL
Min SIP—
Launched2006

Investment Objective

Aims at providing long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity-related securities.

Fund Mandate

Debt0%–20%
Equity80%–100%
MMI0%–20%
Others0%–20%
Asset Allocation
Domestic Equity89.2%
Cash & Equivalents10.8%
Fund Managers
MP
Mahesh Patil
Fund Manager
Key Information
2.25%
—
₹5,000
NIL
Nil
Inception10 Oct 2006
AMCAditya Birla SL MF
Top Holdings
1Clearing Corporation of India LtdFinance12.79%
2HDFC Bank Ltd.Bank6.61%
3Infosys Ltd.IT5.75%
4Yes Bank Ltd.Bank5.40%
5Eicher Motors Ltd.Automobile & Ancillaries4.56%
6Gulf Oil Lubricants India Ltd.Automobile & Ancillaries3.95%
7IndusInd Bank Ltd.Bank3.74%
8Natco Pharma Ltd.Healthcare3.01%
9HCL Technologies Ltd.IT3.00%
10TVS Motor Company Ltd.Automobile & Ancillaries2.75%
Sector Allocation
Bank19.8%
Automobile & Ancillaries19.2%
Finance19.0%
IT12.6%
Healthcare7.1%
Crude Oil5.4%
Capital Goods3.6%
Construction Materials2.9%
Chemicals2.6%
FMCG2.0%
Consumer Durables1.6%
Telecom1.6%
Textile1.2%
Hospitality1.1%
Business Services0.8%
Alcohol0.6%
Retailing0.5%
Infrastructure0.4%
Plastic Products0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+1.37%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.25%
NIL
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