NAV: 26 May 2022 | ₹28.62 |
Min. SIP amount | NA |
Rating | 3 |
Fund size | ₹2,661.73Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 14.8% | 12.4% | 16.2% |
Category average | 49.6% | 12.6% | 14.5% | NA |
Rank with in category | 7 | 5 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.6% |
HDFC Bank Ltd. | Financial | Equity | 4.2% |
Bharti Airtel Ltd. | Communication | Equity | 4.2% |
ITC Ltd. | Consumer Staples | Equity | 4.1% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.8% |
Bajaj Finserv Ltd. | Financial | Equity | 2.5% |
Axis Bank Ltd. | Financial | Equity | 2.4% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.2% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.0% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.9% |
Inclusive of GST
1% for redemption within 30 days
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Aditya Birla Sun Life India GenNext Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Aditya Birla Sun Life India GenNext Fund IDCW has been there from 05 Aug 2005 and the average annual returns provided by this fund is 7.96% since its inception.
The term
Expense Ratio used for Aditya Birla Sun Life India GenNext Fund IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Aditya Birla Sun Life India GenNext Fund IDCW is 2.20% as of 27 May 2022...
The AUM, short for Assets Under Management of Aditya Birla Sun Life India GenNext Fund IDCW is ₹2,661.73Cr as of 27 May 2022.
If you want to sell your Aditya Birla Sun Life India GenNext Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Aditya Birla Sun Life India GenNext Fund IDCW is ₹28.62 as of 26 May 2022.