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

Aditya Birla Sun Life India GenNext Fund Growth

Equity
Sectoral / Thematic
Very High Risk
14.71%
3Y annualised
+1.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Jul 2022₹127.22
Min. SIP amountNA
Rating3
Fund size₹2,634.51Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.7%14.7%12.0%16.2%
Category average49.6%12.6%14.5%NA
Rank with in category654NA
Understand terms

Holdings (72)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity6.6%
ITC Ltd.Consumer StaplesEquity4.3%
Bharti Airtel Ltd.CommunicationEquity4.0%
HDFC Bank Ltd.FinancialEquity3.9%
Hindustan Unilever Ltd.Consumer StaplesEquity3.0%
Axis Bank Ltd.FinancialEquity2.4%
Tata Consumer Products Ltd.Consumer StaplesEquity2.3%
Bajaj Finserv Ltd.FinancialEquity2.1%
SBI Life Insurance Company Ltd.InsuranceEquity1.9%
Maruti Suzuki India Ltd.AutomobileEquity1.9%
See All

Expense ratio, exit load and tax

Expense ratio: 2.17%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Chanchal Khandelwal
Aug 2015 - Present
View details

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
Amc Image
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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FAQs

How to Invest in Aditya Birla Sun Life India GenNext Fund Growth?

You can easily invest in Aditya Birla Sun Life India GenNext Fund Growth 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:

  • Log on to your Groww account
  • Search for Aditya Birla Sun Life India GenNext Fund Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Aditya Birla Sun Life India GenNext Fund Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Aditya Birla Sun Life India GenNext Fund Growth provide?

The Aditya Birla Sun Life India GenNext Fund Growth has been there from 05 Aug 2005 and the average annual returns provided by this fund is 4.69% since its inception.

How much expense ratio is charged by Aditya Birla Sun Life India GenNext Fund Growth?

The term Expense Ratio used for Aditya Birla Sun Life India GenNext Fund Growth 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 Growth is 2.17% as of 05 Jul 2022...

What is the AUM of Aditya Birla Sun Life India GenNext Fund Growth?

The AUM, short for Assets Under Management of Aditya Birla Sun Life India GenNext Fund Growth is ₹2,634.51Cr as of 05 Jul 2022.

How to Redeem Aditya Birla Sun Life India GenNext Fund Growth?

If you want to sell your Aditya Birla Sun Life India GenNext Fund Growth 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.

Can I invest in SIP and Lump Sum of Aditya Birla Sun Life India GenNext Fund Growth?

You can select either SIP or Lumpsum investment of Aditya Birla Sun Life India GenNext Fund Growth based on your investment objective and risk tolerance.

What is the NAV of Aditya Birla Sun Life India GenNext Fund Growth?

The NAV of Aditya Birla Sun Life India GenNext Fund Growth is ₹127.22 as of 04 Jul 2022.

What is the PE and PB ratio of Aditya Birla Sun Life India GenNext Fund Growth?

The PE ratio ratio of Aditya Birla Sun Life India GenNext Fund Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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