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3 Year return
19.63%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
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
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
| Other Holdings | % of Asset |
|---|---|
| Trent | 3.1 % |
| Tata Motors-DVR | 3.03 % |
| Avenue Super. | 2.94 % |
| Axis Bank | 2.55 % |
| Hind. Unilever | 2.52 % |
| TVS Motor Co. | 2.26 % |
| United Spirits | 2.23 % |
| M & M | 2.22 % |
| Tata Consumer | 1.93 % |
| Voltas | 1.84 % |
| Sun Pharma.Inds. | 1.77 % |
| Godrej Consumer | 1.76 % |
| United Breweries | 1.69 % |
| Whirlpool India | 1.6 % |
| Nestle India | 1.59 % |
| Radico Khaitan | 1.53 % |
| Zomato Ltd | 1.41 % |
| SBI Life Insuran | 1.35 % |
| Info Edg.(India) | 1.31 % |
| Sanofi India | 1.27 % |
| Bajaj Finserv | 1.25 % |
| Dabur India | 1.25 % |
| P & G Hygiene | 1.2 % |
| Fortis Health. | 1.18 % |
| Torrent Pharma. | 1.18 % |
| Hero Motocorp | 1.17 % |
| Titan Company | 1.14 % |
| UltraTech Cem. | 1.13 % |
| IndusInd Bank | 1.08 % |
| Cello World | 1.01 % |
| Kotak Mah. Bank | 1 % |
| Britannia Inds. | 0.98 % |
| FSN E-Commerce | 0.91 % |
| Phoenix Mills | 0.87 % |
| Gillette India | 0.86 % |
| Havells India | 0.85 % |
| Aditya Bir. Fas. | 0.85 % |
| MRF | 0.84 % |
| AU Small Finance | 0.84 % |
| ICICI Lombard | 0.83 % |
| Go Fashion (I) | 0.82 % |
| Chola Financial | 0.81 % |
| Interglobe Aviat | 0.81 % |
| Century Textiles | 0.8 % |
| V-Guard Industri | 0.79 % |
| Metro Brands | 0.79 % |
| Emami | 0.78 % |
| ACC | 0.77 % |
| Bikaji Foods | 0.73 % |
| Jubilant Food. | 0.7 % |
| C C I | 0.67 % |
| Bata India | 0.67 % |
| Bajaj Finance | 0.65 % |
| Crompton Gr. Con | 0.63 % |
| Apollo Hospitals | 0.63 % |
| V I P Inds. | 0.61 % |
| Max Financial | 0.6 % |
| Indian Hotels Co | 0.59 % |
| Devyani Intl. | 0.57 % |
| Campus Activewe. | 0.53 % |
| Zee Entertainmen | 0.5 % |
| Prince Pipes | 0.48 % |
| Reverse Repo | 0.48 % |
| Margin (Future and Options) | 0.47 % |
| Pidilite Inds. | 0.47 % |
| PB Fintech. | 0.46 % |
| Honasa Consumer | 0.37 % |
| Page Industries | 0.36 % |
| R R Kabel | 0.32 % |
| Butterfly Gan Ap | 0.22 % |
| Vodafone Idea | 0.09 % |
| Aditya Birla Cap | 0.08 % |
| Britannia Inds. | 0 % |
| Cash & Bank Balance | 0 % |
| Net CA & Others | -0.12 % |
Aditya Birla Sun Life Mutual Fund Managers
CK
Chanchal Khandelwal
Fund Manager since Sep 2013
Fund House Details
Aditya Birla Sun Life Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Invesco India PSU Equity Fund Direct Plan IDCW (Payout / Payout) |
42.14% |
0 |
|
Quant Infrastructure Fund IDCW Direct Plan Payout |
38.55% |
0 |
|
Invesco India Infrastructure Fund Direct Plan IDCW (Payout / Payout) |
37.43% |
0 |
Schemes by Aditya Birla Sun Life Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund Direct IDCW Payout
Hybrid . Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund Direct IDCW Reinvestment
Other . FoFs Domestic
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth
Other . FoFs Domestic
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct IDCW Payout
Other . FoFs Domestic
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct IDCW Reinvestment
About Aditya Birla Sun Life India Gennext Fund Growth Direct Plan
The Aditya Birla Sun Life India Gennext Fund Growth Direct Plan is managed by Aditya Birla Sun Life Mutual Fund, a reputable asset management company in India. This fund falls under the equity category and aims to capitalize on the growth potential of young and dynamic companies, especially those related to technology and innovation.
Investment Objectives of the Scheme
The primary objective of this fund is to achieve long-term capital appreciation by investing in a diversified portfolio of equity and equity-related securities of companies that are expected to benefit from India's growth story. The fund primarily focuses on companies with innovative business models, disruptive technologies, and strong growth prospects.
Key Features of The Fund
| 5-year return | 19.51% |
| Expense Ratio | 0.78% |
| Fund Manager | Chanchal Khandelwal |
| Fund Size | ₹5010.28 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The Aditya Birla Sun Life India Gennext Fund Growth Direct Plan is suitable for investors who have a higher risk tolerance and a long-term investment horizon. If you believe in the potential of emerging sectors, technological advancements, and want exposure to companies that are likely to shape India's future, this fund could align with your investment goals. However, please note that since it primarily invests in equities, it's important to be prepared for market fluctuations.
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 |
| 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.
