Aditya Birla Sun Life India GenNext Fund Growth - Regular - Latest NAV [ ₹213.38 ], Returns, Performance, Portfolio & Returns 2025

Aditya Birla Sun Life India GenNext Fund Growth

Very High Risk

Equity

4 Star

NAV as of May 16, 2025

213.38

0.4%1D Change

Returns since inception

16.74%p.a.

Very High Risk

Equity

4 Star

NAV as of May 16, 2025

213.38

0.4%1D Change

Returns since inception

16.74%p.a.

Aditya Birla Sun Life India GenNext Fund Growth

Very High Risk|Equity|4 Star
NAV as of May 16, 2025

213.38

0.4%1D

Returns since inception

16.74%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio1.85%
  • Exit Load1% within 30 days
  • AUM (Fund size)₹5,966.93 Crore
  • Lock-in periodNo Lock-in
  • Age19 yrs since Aug 05, 2005
  • Min. investmentSIP ₹1000 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
99.03%
Debt
0%
Others
0.97%
Top Holdings
Top Sectors
Holding NameAssets (%)
Bharti Airtel Ltd5.44%
ICICI Bank Ltd4.59%
ITC Ltd4.44%
Eternal Ltd3.5%
Maruti Suzuki India Ltd3.23%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Ind...₹ 5,967 Cr
243.56 | 0.40%
Very High
Canara Robeco Consumer Tr...₹ 1,780 Cr
124.64 | 0.26%
Very High
Mirae Asset Great Consume...₹ 3,872 Cr
107.94 | 0.36%
Very High
Nippon India Consumption ...₹ 2,381 Cr
221.63 | 0.53%
Very High

NAV History - Aditya Birla Sun Life India Gennext Fund

FUND

Aditya Birla Sun Life India Gennext Fund

NAV (May 16, 2025)₹213.38
ClassEquity | Multi-Cap
Inception DateAug 05, 2005
Fund ManagerChanchal Khandelwal, Dhaval Joshi

FUND

Aditya Birla Sun Life India Gennext Fund

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹1000
Exit Load1% within 30 days

Returns

1W

1M

3M

6M

1Y

3Y

Aditya Birla Sun Lif...4.29%5.36%9.93%3.79%12.02%19.99%

About Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.

Aditya Birla Sun Life AMC Ltd Details

  • No. of schemes175
  • Total AUM₹269,278.03 Crore
  • AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
  • Phone+91 22 43568000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

8,637 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.