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3 Year return

19.63%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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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
Top Holdings% of Asset
ICICI Bank Ltd5.03%
ITC Ltd4.89%
Bharti Airtel Ltd4.60%
HDFC Bank Ltd3.81%
Maruti Suzuki India Ltd3.27%
Others78.40%
Other Holdings% of Asset
Trent Ltd3.10%
Avenue Supermarts Ltd2.94%
Axis Bank Ltd2.55%
Hindustan Unilever Ltd2.52%
TVS Motor Company Ltd2.26%
United Spirits Ltd2.23%
Mahindra & Mahindra Ltd2.22%
Tata Consumer Products Ltd1.93%
Voltas Ltd1.84%
Sun Pharmaceutical Industries Ltd1.77%
Godrej Consumer Products Ltd1.76%
United Breweries Ltd1.69%
Whirlpool of India Ltd1.60%
Nestle India Ltd1.59%
Radico Khaitan Ltd1.53%
Eternal Ltd1.41%
SBI Life Insurance Company Ltd1.35%
Info Edge (India) Ltd1.31%
Sanofi India Ltd1.27%
Bajaj Finserv Ltd1.25%
Dabur India Ltd1.25%
Procter & Gamble Hygiene and Health Care Ltd1.20%
Fortis Healthcare Ltd1.18%
Torrent Pharmaceuticals Ltd1.18%
Hero MotoCorp Ltd1.17%
Titan Company Ltd1.14%
UltraTech Cement Ltd1.13%
IndusInd Bank Ltd1.08%
Cello World Ltd1.01%
Kotak Mahindra Bank Ltd1.00%
Britannia Industries Ltd0.98%
FSN E-Commerce Ventures Ltd0.91%
Phoenix Mills Ltd0.87%
Gillette India Ltd0.86%
Havells India Ltd0.85%
Aditya Birla Fashion & Retail Ltd0.85%
MRF Ltd0.84%
AU Small Finance Bank Ltd0.84%
ICICI Lombard General Insurance Company Ltd0.83%
Go Fashion (India) Ltd0.82%
Cholamandalam Financial Holdings Ltd0.81%
Interglobe Aviation Ltd0.81%
Aditya Birla Real Estate Ltd0.80%
V-Guard Industries Ltd0.79%
Metro Brands Ltd0.79%
Emami Ltd0.78%
ACC Ltd0.77%
Bikaji Foods International Ltd0.73%
Jubilant Foodworks Ltd0.70%
Bata India Ltd0.67%
Bajaj Finance Ltd0.65%
Crompton Greaves Consumer Electricals Ltd0.63%
Apollo Hospitals Enterprise Ltd0.63%
V I P Industries Ltd0.61%
Max Financial Services Ltd0.60%
Indian Hotels Co Ltd0.59%
Devyani International Ltd0.57%
Campus Activewear Ltd0.53%
Zee Entertainment Enterprises Ltd0.50%
Prince Pipes & Fittings Ltd0.48%
Pidilite Industries Ltd0.47%
PB Fintech Ltd0.46%
Honasa Consumer Ltd0.37%
Page Industries Ltd0.36%
R R Kabel Ltd0.32%
Butterfly Gandhimathi Appliances Ltd0.22%
Vodafone Idea Ltd0.09%
Aditya Birla Capital Ltd0.08%
Britannia Industries Ltd0.00%

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 on May 29 2024, is ₹47.74

What is the AUM of Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout, is ₹5010.28 crore.

What is the expense ratio of Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout is 0.78%

What are the returns of Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout since inception?

The Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 18.1 since inception.

What is the minimum SIP amount to invest in Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout is ₹100.

How do I invest in Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

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 on May 29 2024, is ₹47.74

What is the AUM of Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout, is ₹5010.28 crore.

What is the expense ratio of Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout is 0.78%

What are the returns of Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout since inception?

The Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 18.1 since inception.

What is the minimum SIP amount to invest in Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout is ₹100.

How do I invest in Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.