Aditya Birla Sun Life India GenNext Direct Fund Dividend+5.83%

5Groww
8.20%
1 Year Return
Equity
Sectoral/Thematic
5.0 star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life India GenNext Direct Fund Dividend

RiskHigh
Min SIP Amount₹1000
Expense Ratio1.31%
NAV27.22 (20 Sep 2019)
Fund Started01 Jan 2013
Fund Size1,103 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Aditya Birla Sun Life India GenNext Direct Fund Dividend
8.2%
10.8%
14.7%
16.6%
Category Average
-3.3%
NA
NA
-
Rank within category
1
4
1
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 8.2% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 1Y Returns are higher than the benchmark
    3. 3Y Returns are higher than the benchmark
    4. 5Y Returns are higher than the benchmark
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    ICICI Bank Ltd.FinancialEquity6.7%
    HDFC Bank Ltd.FinancialEquity6.4%
    ITC Ltd.FMCGEquity4.7%
    Housing Development Finance Corpn. Ltd.FinancialEquity3.5%
    Kotak Mahindra Bank Ltd.FinancialEquity2.6%
    Britannia Industries Ltd.FMCGEquity2.5%
    Colgate-Palmolive (India) Ltd.FMCGEquity2.3%
    Nestle India Ltd.FMCGEquity2.3%
    Maruti Suzuki India Ltd.AutomobileEquity2.0%
    Whirlpool Of India Ltd.Cons DurableEquity2.0%
    See All

    Fund Managers

    Other Details

    Aditya Birla Sun Life India GenNext Direct Fund Dividend is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Anil Shah, Chanchal Khandelwal is the Current Fund Manager of Aditya Birla Sun Life India GenNext Direct Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹1,103 Cr and the Latest NAV as of 20 Sep 2019 is ₹27.22.

    The Aditya Birla Sun Life India GenNext Direct Fund Dividend is rated High risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 1000. Exit load of 1% if redeemed within 1 year. Same for SIP..

    Investment Objective

    An Open-ended growth scheme with the objective to target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice.

    Tax Implications

    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.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year. Same for SIP.
    Exit Load

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    About Aditya Birla Sun Life Mutual Fund

    Address
    One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
    Phone
    022 43568000
    Launch Date
    22 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,
    Invest Now
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