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Aditya Birla Sun Life Focused Equity Fund Growth

Medium
Risk
Equity
Focussed Fund
+
16.95
%
16.95
%
3Y annualised
+
0.39
%
0.39
%
1 Day returns
Fund size
6886
NAV:
Feb 23, 2024
121.11
Sector
Tech
Type
Equity
Launched
Oct 2005
Min Investment
1000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
ICICI Bank Ltd
8.5
%
Infosys Ltd
7.49
%
HDFC Bank Ltd
7.22
%
Larsen & Toubro Ltd
6.2
%
Reliance Industries Ltd
5.76
%
Bharti Airtel Ltd
4.96
%
Tata Motors Ltd
4.35
%
Axis Bank Ltd
4.11
%
State Bank of India
3.68
%
NTPC Ltd
3.32
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 90.0 Days, 0.0 % if redeemed after 90.0 Days.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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Aditya Birla Sun Life Focused Equity Fund Growth
More details

Investment objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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