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Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life India GenNext Direct Fund Growth

Aditya Birla Sun Life India GenNext Direct Fund Growth

Equity
Sectoral / Thematic
Very High Risk
21.16%
3Y annualised
-1.34% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Jan 2022₹150.87
Min. SIP amount₹1,000
Rating3
Fund size₹2,563.05Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns27.5%21.2%19.1%18.5%
Category average49.6%12.6%14.5%NA
Rank with in category545NA
Understand terms

Holdings (71)

NameSectorInstrumentAssets
FinancialEquity6.8%
FinancialEquity4.3%
CommunicationEquity3.9%
FMCGEquity3.0%
FMCGEquity3.0%
FinancialEquity2.5%
FinancialEquity2.2%
ServicesEquity2.2%
FMCGEquity2.1%
AutomobileEquity1.9%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

3Y and 5Y annualised returns higher than category average
Lower expense ratio: 1.02%

Cons

1Y annualised returns lower than category average by 20.91%

Expense ratio, exit load and tax

Expense ratio: 1.02%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 90 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

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

Fund house & investment objective

Fund house contact details

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