Aditya Birla Sun Life India GenNext Direct Fund IDCW

Equity
Thematic
Very High Risk
Payout
17.33%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Dec 2024₹53.54
Min. SIP amount₹100
Rating2
Fund size₹6,303.61Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns24.7%17.3%20.0%18.4%
Category average26.9%18.9%20.0%NA
Rank with in category12108NA
Understand terms

Holdings (78)

NameSectorInstrumentAssets
Consumer StaplesEquity4.94%
CommunicationEquity4.80%
FinancialEquity4.61%
ServicesEquity4.10%
FinancialEquity3.42%
AutomobileEquity2.91%
AutomobileEquity2.73%
Consumer StaplesEquity2.57%
ServicesEquity2.49%
Consumer StaplesEquity2.25%
AutomobileEquity2.12%
ServicesEquity2.09%
AutomobileEquity2.04%
FinancialEquity2.01%
HealthcareEquity1.86%
Consumer StaplesEquity1.86%
Consumer DiscretionaryEquity1.81%
Consumer StaplesEquity1.74%
Consumer StaplesEquity1.73%
Consumer DiscretionaryEquity1.58%
Consumer StaplesEquity1.51%
ServicesEquity1.38%
InsuranceEquity1.34%
Consumer DiscretionaryEquity1.28%
FinancialEquity1.26%
AutomobileEquity1.23%
Consumer StaplesEquity1.23%
HealthcareEquity1.22%
FinancialEquity1.22%
HealthcareEquity1.21%
FinancialEquity1.16%
ConstructionEquity1.07%
Consumer StaplesEquity1.06%
Consumer StaplesEquity1.05%
FinancialEquity1.03%
InsuranceEquity1.01%
Consumer StaplesEquity1.01%
Consumer DiscretionaryEquity0.99%
Consumer StaplesEquity0.97%
AutomobileEquity0.93%
Metals & MiningEquity0.91%
Consumer DiscretionaryEquity0.89%
ServicesEquity0.87%
HealthcareEquity0.86%
ServicesEquity0.80%
ServicesEquity0.79%
ServicesEquity0.75%
FinancialEquity0.74%
ServicesEquity0.73%
Consumer StaplesEquity0.71%
AutomobileEquity0.71%
ServicesEquity0.69%
Consumer StaplesEquity0.68%
Consumer DiscretionaryEquity0.67%
FinancialEquity0.64%
HealthcareEquity0.64%
Consumer StaplesEquity0.64%
Consumer StaplesEquity0.61%
Capital GoodsEquity0.60%
ConstructionEquity0.60%
HealthcareEquity0.60%
ServicesEquity0.59%
Consumer StaplesEquity0.57%
Consumer StaplesEquity0.56%
Consumer StaplesEquity0.56%
FinancialEquity0.55%
ChemicalsEquity0.53%
ConstructionEquity0.53%
TextilesEquity0.51%
HealthcareEquity0.47%
ChemicalsEquity0.41%
Consumer StaplesEquity0.39%
Consumer DiscretionaryEquity0.37%
CommunicationEquity0.36%
Consumer DiscretionaryEquity0.35%
Consumer DiscretionaryEquity0.20%
ChemicalsEquity0.13%
FinancialEquity0.06%
See All

Pros and cons

Category: Equity Thematic

Pros

5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.82%

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.82%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Dhaval Joshi
Nov 2022 - Present
View details

Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

Aditya Birla Sun Life India GenNext Direct Fund IDCW
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.8
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ