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Aditya Birla Sun Life India GenNext Fund Dividend-0.97%

15.51%
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 Ratio2.27%
NAV₹27.56 (22 Jan 2021)
Fund Started05 Aug 2005
Fund Size1,842 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
15.5%
9.3%
16.6%
14.7%
Category Average
19.9%
7.1%
15.1%
-
Rank Within Category
9
2
4
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 15.5% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. Age is more than 10 years
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
6. 10Y Returns are higher than the category average returns
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
7. Risk-adjusted returns are lower compared to the category
8. Higher expense ratio - 2.33%
9. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity7.0%
HDFC Bank Ltd.FinancialEquity5.2%
Bharti Airtel Ltd.CommunicationEquity4.0%
Hindustan Unilever Ltd.FMCGEquity4.0%
ITC Ltd.FMCGEquity3.7%
Maruti Suzuki India Ltd.AutomobileEquity2.4%
Tata Consumer Products Ltd.FMCGEquity2.4%
Axis Bank Ltd.FinancialEquity2.3%
Kotak Mahindra Bank Ltd.FinancialEquity2.2%
Crompton Greaves Consumer Electricals Ltd.Cons DurableEquity2.1%
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 ₹1,842 Cr and the Latest NAV as of 22 Jan 2021 is ₹27.56.

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 90 days.

Investment Objective

The scheme aims to invest 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 90 days.
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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