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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 MFRegular · IDCW

Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend

Large Cap FundEquity - Large Cap FundBenchmark: NIFTY 100
NAV · 23 Mar 2016₹10.00-23.78%
AUM₹51 Crfrom this fund's primary plan
Expense Ratio2.50%
CAGR—
Exit Load—
Min SIP—
Launched2013

Investment Objective

The investment objective of the Scheme is to generate capital appreciation, from a portfolio that is substantially constituted 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 Equity98.0%
Debt0.1%
Cash & Equivalents1.9%
Fund Managers
SM
Satyabrata Mohanty
Fund Manager
Key Information
2.50%
—
₹5,000
—
Nil
Inception23 Mar 2013
AMCAditya Birla SL MF
Top Holdings As of 29 Feb 2016 · disclosed on this fund's primary plan
1Hindustan Petroleum Corporation Ltd.Crude Oil6.57%
2HDFC Bank Ltd.Bank6.44%
3Housing Development Finance Corporation Ltd. - (Amalgamated)Finance5.16%
4Infosys Ltd.IT5.07%
5Divi's Laboratories Ltd.Healthcare5.00%
6ICICI Bank Ltd.Bank4.63%
7HCL Technologies Ltd.IT3.80%
8Bharat Petroleum Corporation Ltd.Crude Oil3.60%
9Sun Pharmaceutical Industries Ltd.Healthcare3.49%
10Axis Bank Ltd.Bank3.29%
Sector Allocation
Bank21.0%
Crude Oil14.0%
Automobile & Ancillaries11.2%
IT11.2%
Healthcare9.6%
Finance9.4%
Capital Goods6.2%
Chemicals3.5%
Power2.7%
Construction Materials2.6%
Infrastructure2.5%
FMCG2.3%
Diversified2.1%
Non - Ferrous Metals1.2%
Diamond & Jewellery0.6%
Mining0.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-23.78%
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