Aditya Birla Sun Life India GenNext Fund IDCW

Equity
Sectoral / Thematic
Very High Risk
24.76%
3Y annualised
-0.37% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Mar 2023₹30.31
Min. SIP amountNot Supported
Rating3
Fund size₹3,217.57Cr

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 Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.7%24.8%11.7%15.8%
Category average5.2%24.4%10.4%NA
Rank with in category1254NA
Understand terms

Holdings (74)

NameSectorInstrumentAssets
ITC Ltd.Consumer StaplesEquity6.8%
ICICI Bank Ltd.FinancialEquity6.2%
HDFC Bank Ltd.FinancialEquity3.8%
Hindustan Unilever Ltd.Consumer StaplesEquity3.8%
Bharti Airtel Ltd.CommunicationEquity3.5%
Axis Bank Ltd.FinancialEquity2.9%
Maruti Suzuki India Ltd.AutomobileEquity2.5%
Nestle India Ltd.Consumer StaplesEquity2.0%
Mahindra & Mahindra Ltd.AutomobileEquity2.0%
TVS Motor Company Ltd.AutomobileEquity1.8%
See All

Expense ratio, exit load and tax

Expense ratio: 2.13%

Inclusive of GST

Exit load

1% for redemption within 30 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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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 Joshi
Nov 2022 - Present
View details

Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joinig 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 India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
E-mail
NA
Website
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,

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