1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹234.85 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 16.1% | 15.1% | 18.8% | 17.9% |
| Category average | 18.7% | 16.6% | 19.0% | NA |
| Rank with in category | 13 | 10 | 8 | NA |
Understand terms
Holdings (80)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 5.14% |
Bharti Airtel Ltd. | Communication | Equity | 4.72% |
ICICI Bank Ltd. | Financial | Equity | 4.38% |
Trent Ltd. | Services | Equity | 4.09% |
Zomato Ltd. | Services | Equity | 3.84% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.11% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.85% |
HDFC Bank Ltd. | Financial | Equity | 2.85% |
United Spirits Ltd. | Consumer Staples | Equity | 2.47% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.36% |
Avenue Supermarts Ltd. | Services | Equity | 2.25% |
TVS Motor Company Ltd. | Automobile | Equity | 2.01% |
Axis Bank Ltd. | Financial | Equity | 1.93% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.85% |
United Breweries Ltd. | Consumer Staples | Equity | 1.84% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.77% |
Tata Motors Ltd. | Automobile | Equity | 1.74% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.67% |
Info Edge (India) Ltd. | Services | Equity | 1.60% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.57% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.46% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.37% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.34% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.28% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.25% |
Nestle India Ltd. | Consumer Staples | Equity | 1.18% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.15% |
Bajaj Finserv Ltd. | Financial | Equity | 1.13% |
Ultratech Cement Ltd. | Construction | Equity | 1.11% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.04% |
Hero Motocorp Ltd. | Automobile | Equity | 1.03% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.01% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.00% |
Max Financial Services Ltd. | Financial | Equity | 1.00% |
Dabur India Ltd. | Consumer Staples | Equity | 0.98% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.98% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.97% |
Devyani International Ltd. | Services | Equity | 0.95% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.94% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.92% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.90% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.90% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.87% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.84% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.84% |
Interglobe Aviation Ltd. | Services | Equity | 0.78% |
Sanofi India Ltd. | Healthcare | Equity | 0.78% |
MRF Ltd. | Automobile | Equity | 0.76% |
Swiggy Ltd. | Services | Equity | 0.72% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.72% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.68% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.67% |
Gillette India Ltd. | Consumer Staples | Equity | 0.65% |
Vishal Mega Mart Ltd. | Services | Equity | 0.64% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.64% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.62% |
Havells India Ltd. | Capital Goods | Equity | 0.61% |
Go Fashion (India) Ltd. | Services | Equity | 0.61% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.59% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.59% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.58% |
Indusind Bank Ltd. | Financial | Equity | 0.58% |
Asian Paints Ltd. | Chemicals | Equity | 0.57% |
Bata India Ltd. | Consumer Staples | Equity | 0.57% |
The Phoenix Mills Ltd. | Construction | Equity | 0.57% |
Page Industries Ltd. | Textiles | Equity | 0.56% |
Cipla Ltd. | Healthcare | Equity | 0.56% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.55% |
Bajaj Finance Ltd. | Financial | Equity | 0.54% |
Emami Ltd. | Consumer Staples | Equity | 0.52% |
Astral Ltd. | Chemicals | Equity | 0.50% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.48% |
ACC Ltd. | Construction | Equity | 0.45% |
The Indian Hotels Company Ltd. | Services | Equity | 0.42% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.38% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.35% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.25% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.22% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.17% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.05% |
See All
Pros and cons
Category: Equity Thematic
Pros
10Y annualised returns higher than category average by 1.95%
Lower expense ratio: 0.82%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
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
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
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Chanchal KhandelwalAug 2015 - PresentView details
Chanchal Khandelwal
Aug 2015 - Present
View details
Education
Mr. Khandelwal has done B.Com.(H) and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Aditya Birla Retail Limited and Aditya Birla Management Corporation Ltd.
Also manages these schemes
Dhaval JoshiNov 2022 - PresentView details
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
E-mail
NA
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,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life India GenNext Direct Fund Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.4
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
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