3 Year return

19.63%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 36.94%
  • ₹1,330
  • Total Value
  • ₹4,930

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹5010.28 Cr.

Expense Ratio

0.78% (inclusive of GST)

Exit Load

For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil

Ratings

ARQ Rating
0

Ratings by other agencies

3
0
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹5010.28Crores
Top Holdings% of Asset
ICICI Bank5.03 %
ITC4.89 %
Bharti Airtel4.6 %
HDFC Bank3.81 %
Maruti Suzuki3.27 %
Others78.45 %
Other Holdings% of Asset
Trent3.1 %
Tata Motors-DVR3.03 %
Avenue Super.2.94 %
Axis Bank2.55 %
Hind. Unilever2.52 %
TVS Motor Co.2.26 %
United Spirits2.23 %
M & M2.22 %
Tata Consumer1.93 %
Voltas1.84 %
Sun Pharma.Inds.1.77 %
Godrej Consumer1.76 %
United Breweries1.69 %
Whirlpool India1.6 %
Nestle India1.59 %
Radico Khaitan1.53 %
Zomato Ltd1.41 %
SBI Life Insuran1.35 %
Info Edg.(India)1.31 %
Sanofi India1.27 %
Bajaj Finserv1.25 %
Dabur India1.25 %
P & G Hygiene1.2 %
Fortis Health.1.18 %
Torrent Pharma.1.18 %
Hero Motocorp1.17 %
Titan Company1.14 %
UltraTech Cem.1.13 %
IndusInd Bank1.08 %
Cello World1.01 %
Kotak Mah. Bank1 %
Britannia Inds.0.98 %
FSN E-Commerce0.91 %
Phoenix Mills0.87 %
Gillette India0.86 %
Havells India0.85 %
Aditya Bir. Fas.0.85 %
MRF0.84 %
AU Small Finance0.84 %
ICICI Lombard0.83 %
Go Fashion (I)0.82 %
Chola Financial0.81 %
Interglobe Aviat0.81 %
Century Textiles0.8 %
V-Guard Industri0.79 %
Metro Brands0.79 %
Emami0.78 %
ACC0.77 %
Bikaji Foods0.73 %
Jubilant Food.0.7 %
C C I0.67 %
Bata India0.67 %
Bajaj Finance0.65 %
Crompton Gr. Con0.63 %
Apollo Hospitals0.63 %
V I P Inds.0.61 %
Max Financial0.6 %
Indian Hotels Co0.59 %
Devyani Intl.0.57 %
Campus Activewe.0.53 %
Zee Entertainmen0.5 %
Prince Pipes0.48 %
Reverse Repo0.48 %
Margin (Future and Options)0.47 %
Pidilite Inds.0.47 %
PB Fintech.0.46 %
Honasa Consumer0.37 %
Page Industries0.36 %
R R Kabel0.32 %
Butterfly Gan Ap0.22 %
Vodafone Idea0.09 %
Aditya Birla Cap0.08 %
Britannia Inds.0 %
Cash & Bank Balance0 %
Net CA & Others-0.12 %

Aditya Birla Sun Life Mutual Fund Managers

CK

Chanchal Khandelwal

Fund Manager since Sep 2013

View Details

Fund House Details

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund Asset management company

AUM ₹332,579.31 Cr.
No. of Schemes 224
Setup Date September 1994

Peer Comparison

Comparison with other similar funds

Schemes by Aditya Birla Sun Life Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 19.29%
Expense Ratio 0.78%
Fund Manager Chanchal Khandelwal
Fund Size ₹5010.28 Cr
Risk Profile Very High

AMC Contact Details

Name Aditya Birla Sun Life Mutual Fund
Launch Date September 1994
Addresss One India Bulls Centre, Tower-1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013
Contact 1-800-22-7000
Email care.mutualfunds@adityabirlacapital.com
Website https://mutualfund.adityabirlacapital.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout May 29 2024 is 47.74