Aditya Birla Sun Life India GenNext Direct Fund Growth

Equity
Thematic
Very High Risk
22.00%
3Y annualised
-0.45% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Jun 2025₹241.30
Min. SIP amount₹100
Rating2
Fund size₹6,051.93Cr

Return calculator

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

Holdings (79)

NameSectorInstrumentAssets
CommunicationEquity5.34%
FinancialEquity4.59%
Consumer StaplesEquity4.55%
ServicesEquity3.54%
AutomobileEquity3.20%
ServicesEquity3.14%
FinancialEquity3.08%
AutomobileEquity3.05%
Consumer StaplesEquity2.55%
ServicesEquity2.49%
AutomobileEquity2.28%
Consumer StaplesEquity2.23%
FinancialEquity2.10%
Consumer StaplesEquity1.84%
Consumer DiscretionaryEquity1.83%
Consumer StaplesEquity1.80%
AutomobileEquity1.64%
Consumer StaplesEquity1.61%
Consumer StaplesEquity1.60%
FinancialEquity1.56%
InsuranceEquity1.45%
ServicesEquity1.44%
FinancialEquity1.43%
ServicesEquity1.39%
HealthcareEquity1.31%
Consumer StaplesEquity1.26%
Consumer StaplesEquity1.12%
AutomobileEquity1.10%
Consumer DiscretionaryEquity1.09%
Consumer StaplesEquity1.08%
HealthcareEquity1.07%
FinancialEquity1.06%
ConstructionEquity1.05%
InsuranceEquity1.05%
ServicesEquity1.03%
ServicesEquity1.03%
Consumer StaplesEquity1.03%
Metals & MiningEquity1.00%
FinancialEquity0.99%
HealthcareEquity0.99%
ServicesEquity0.96%
FinancialEquity0.96%
Consumer DiscretionaryEquity0.94%
AutomobileEquity0.92%
Consumer StaplesEquity0.87%
AutomobileEquity0.87%
Consumer StaplesEquity0.83%
Consumer DiscretionaryEquity0.81%
HealthcareEquity0.77%
ServicesEquity0.74%
Consumer StaplesEquity0.73%
Consumer DiscretionaryEquity0.71%
ChemicalsEquity0.70%
HealthcareEquity0.67%
Aditya Birla Lifestyle Brands Ltd.
ServicesEquity0.66%
Consumer StaplesEquity0.60%
ServicesEquity0.60%
Capital GoodsEquity0.59%
Consumer DiscretionaryEquity0.58%
HealthcareEquity0.57%
Consumer StaplesEquity0.56%
ConstructionEquity0.56%
FinancialEquity0.54%
DiversifiedEquity0.54%
TextilesEquity0.53%
ServicesEquity0.52%
Consumer StaplesEquity0.51%
ChemicalsEquity0.51%
ServicesEquity0.50%
Consumer StaplesEquity0.49%
FinancialEquity0.48%
Eternal Ltd.
ServicesFutures0.35%
Consumer StaplesEquity0.32%
Consumer StaplesEquity0.30%
HealthcareEquity0.28%
Consumer DiscretionaryEquity0.27%
ServicesEquity0.27%
CommunicationEquity0.15%
FinancialEquity0.06%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.6%22.0%23.7%17.5%
Category average1.9%21.7%22.3%NA
Rank with in category796NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.78%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

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,

Pros and cons

Category: Equity Thematic

Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lower expense ratio: 0.78%

Cons

Low rating: 2

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