Aditya Birla Sun Life India GenNext Fund Dividend+0.38%

4
7.53%
1 Year Return
Equity
Sectoral/Thematic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life India GenNext Fund Dividend

RiskHigh
Min SIP Amount₹1000
Expense Ratio2.37%
NAV21.84 (13 Aug 2020)
Fund Started05 Aug 2005
Fund Size1,479 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Aditya Birla Sun Life India GenNext Fund Dividend
7.5%
5.5%
8.8%
15.3%
Category Average
7.0%
NA
NA
-
Rank within category
10
6
3
-
*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
    0
    with 7.5% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Higher expense ratio
    3. 1Y Returns are lower than the benchmark
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark
    6. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity5.5%
    Bharti Airtel Ltd.CommunicationEquity4.8%
    ITC Ltd.FMCGEquity4.3%
    ICICI Bank Ltd.FinancialEquity4.2%
    Hindustan Unilever Ltd.FMCGEquity4.0%
    Kotak Mahindra Bank Ltd.FinancialEquity3.4%
    Housing Development Finance Corpn. Ltd.FinancialEquity2.6%
    Maruti Suzuki India Ltd.AutomobileEquity2.6%
    Britannia Industries Ltd.FMCGEquity2.3%
    Tata Consumer Products Ltd.FMCGEquity2.3%
    See All

    Fund Managers

    Aditya Birla Sun Life India GenNext Fund Dividend Details

    Aditya Birla Sun Life India GenNext Fund Dividend is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 05 Aug 2005. Anil Shah, Chanchal Khandelwal is the Current Fund Manager of Aditya Birla Sun Life India GenNext Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,479 Cr and the Latest NAV as of 13 Aug 2020 is ₹21.84.

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

    Investment 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).

    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
    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,
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