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ABAditya Birla SL MF

ING C.U.B. Fund - Bonus

Mid Cap FundEquity - Mid Cap FundBenchmark: NIFTY NEXT 50
NAV · 23 Dec 2011₹13.41-0.37%
AUM₹20 Crfrom this fund's primary plan
Expense Ratio2.50%
CAGR—
Exit Load1% on or before 365D,Nil after 365D
Min SIP₹1,000from this fund's primary plan
Launched2006

Investment Objective

to provide long-term capital appreciation by investing pre-dominantly in a diversified portfolio of equity and equity-related securities of companies of small market capitalization.

Fund Mandate

Debt0%–25%
MMI0%–25%
Others0%–25%
Asset Allocation
Domestic Equity92.3%
Cash & Equivalents7.7%
Fund Managers
JP
Jasmina Parekh
Fund Manager
Key Information
2.50%
₹1,000from this fund's primary plan
₹5,000
1% on or before 365D,Nil after 365D
Nil
Inception11 Sep 2006
AMCAditya Birla SL MF
Top Holdings
1Cblo/ Repo/ FD/Cash/ Other AssetsOthers7.66%
2Bank Of BarodaBank4.79%
3Aditya Birla Nuvo Ltd. - (Amalgamated)Diversified4.05%
4Bharat Electronics Ltd.Capital Goods3.56%
5Yes Bank Ltd.Bank3.45%
6Zee Entertainment Enterprises Ltd.Media & Entertainment3.27%
7Torrent Power Ltd.Power3.02%
8Vodafone Idea Ltd.Telecom2.99%
9Hindustan Petroleum Corporation Ltd.Crude Oil2.88%
10Biocon Ltd.Healthcare2.64%
Sector Allocation
Bank20.1%
Finance11.0%
Others7.7%
Healthcare6.3%
Media & Entertainment6.3%
Capital Goods5.5%
Automobile & Ancillaries4.7%
FMCG4.2%
Diversified4.1%
Power4.0%
Chemicals3.6%
Construction Materials3.6%
Telecom3.0%
Crude Oil2.9%
Infrastructure2.6%
Mining2.6%
Iron & Steel2.4%
IT1.9%
Diamond & Jewellery1.5%
Hospitality1.3%
Alcohol1.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.37%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.50%
1% on or before 365D,Nil after 365D
Nil
₹1,000from this fund's primary plan
₹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