No NFO data available for this page.

3 Year return

21.76%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,00,000
Gain
  • Total Value

ENTER AMOUNT

Your Investment
Gain
  • Total Value

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹6051.93 Cr.

Expense Ratio

0.82% (inclusive of GST)

Exit Load

For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil

Ratings

ARQ Rating
0

Ratings by other agencies

3
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Bharti Airtel Ltd5.44%
ICICI Bank Ltd4.59%
ITC Ltd4.44%
Eternal Ltd3.50%
Maruti Suzuki India Ltd3.23%
Others78.80%
Other Holdings% of Asset
HDFC Bank Ltd3.09%
Mahindra & Mahindra Ltd3.05%
Trent Ltd2.92%
Avenue Supermarts Ltd2.65%
Hindustan Unilever Ltd2.58%
United Spirits Ltd2.33%
TVS Motor Company Ltd2.23%
Axis Bank Ltd2.11%
United Breweries Ltd1.99%
Tata Consumer Products Ltd1.97%
Titan Company Ltd1.76%
Kotak Mahindra Bank Ltd1.69%
Radico Khaitan Ltd1.68%
Godrej Consumer Products Ltd1.67%
Tata Motors Ltd1.49%
Sun Pharmaceutical Industries Ltd1.45%
SBI Life Insurance Company Ltd1.43%
Info Edge (India) Ltd1.40%
Bajaj Finserv Ltd1.40%
Nestle India Ltd1.27%
Max Financial Services Ltd1.15%
Jubilant Foodworks Ltd1.14%
Torrent Pharmaceuticals Ltd1.13%
Britannia Industries Ltd1.12%
Whirlpool of India Ltd1.12%
UltraTech Cement Ltd1.11%
Cholamandalam Financial Holdings Ltd1.07%
ICICI Lombard General Insurance Company Ltd1.06%
Devyani International Ltd1.04%
Varun Beverages Ltd1.04%
Aditya Birla Fashion & Retail Ltd1.03%
FSN E-Commerce Ventures Ltd1.00%
Interglobe Aviation Ltd0.99%
Hero MotoCorp Ltd0.99%
Fortis Healthcare Ltd0.98%
Metro Brands Ltd0.97%
AU Small Finance Bank Ltd0.95%
Voltas Ltd0.93%
Procter & Gamble Hygiene and Health Care Ltd0.93%
Dabur India Ltd0.93%
Hyundai Motor India Ltd0.85%
MRF Ltd0.85%
Vishal Mega Mart Ltd0.82%
Eureka Forbes Ltd0.78%
V-Guard Industries Ltd0.78%
Asian Paints Ltd0.76%
Sanofi India Ltd0.75%
Mrs Bectors Food Specialities Ltd0.75%
Sanofi Consumer Healthcare India Ltd0.64%
Cello World Ltd0.64%
Havells India Ltd0.63%
Apollo Hospitals Enterprise Ltd0.58%
Phoenix Mills Ltd0.57%
Emami Ltd0.56%
Crompton Greaves Consumer Electricals Ltd0.56%
ITC Hotels Ltd0.54%
Page Industries Ltd0.53%
Bata India Ltd0.53%
Bikaji Foods International Ltd0.52%
Gillette India Ltd0.52%
Bajaj Finance Ltd0.51%
IndusInd Bank Ltd0.50%
Go Fashion (India) Ltd0.49%
Swiggy Ltd0.48%
Astral Ltd0.47%
Zee Entertainment Enterprises Ltd0.31%
Brainbees Solutions Ltd0.30%
Campus Activewear Ltd0.27%
V I P Industries Ltd0.23%
Mankind Pharma Ltd0.22%
Aditya Birla Capital Ltd0.06%

Aditya Birla Sun Life Mutual Fund Managers

CK

Chanchal Khandelwal

Fund Manager since Aug 2015

View Details

Fund House Details

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund Asset management company

AUM ₹382,889.63 Cr.
No. of Schemes 240
Setup Date September 1994

Peer Comparison

Comparison with other similar funds

Schemes by Aditya Birla Sun Life Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 23.52%
Expense Ratio 0.82%
Fund Manager Chanchal Khandelwal
Fund Size ₹6051.93 Cr
Risk Profile Very High

AMC Contact Details

Name Aditya Birla Sun Life Mutual Fund
Launch Date September 1994
Addresss One India Bulls Centre, Tower-1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013
Contact 1-800-22-7000
Email care.mutualfunds@adityabirlacapital.com
Website https://mutualfund.adityabirlacapital.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Enhance the Creation of Long-Term Wealth With SIPs

SIP calculator online shows how SIP harnesses the power of compounding to grow your investments over time. Simply input your investment horizon and monthly contribution, and witness how SIP can pave the way to financial freedom and prosperity.

FAQs

What is today's NAV of Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout on Jun 30 2025, is ₹51.5

What is the AUM of Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout, is ₹6051.93 crore.

What is the expense ratio of Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout is 0.82%

What are the returns of Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout since inception?

The Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 17.67 since inception.

What is the minimum SIP amount to invest in Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout is ₹100.

How do I invest in Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout on Jun 30 2025, is ₹51.5

What is the AUM of Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout, is ₹6051.93 crore.

What is the expense ratio of Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout is 0.82%

What are the returns of Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout since inception?

The Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 17.67 since inception.

What is the minimum SIP amount to invest in Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout is ₹100.

How do I invest in Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.