Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan

As on 03 Jul 2025

Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan

Q: How much expense ratio is charged by Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan?

The expense ratio for Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 03 Jul 2025, the expense ratio charged by Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan is typically around 1.76 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan?

As of 03 Jul 2025, the Assets Under Management (AUM) of Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan is approximately ₹6051.9322 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan?

The Net Asset Value (NAV) of Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 03 Jul 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan?

The PE ratio for Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan is 66.24 and the PB ratio is 11.43. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan?

The exit load for Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 247.18

CAGR (3 Years)

21.13%

AUM (Cr)

₹ 6,051.93

Risk

Very High Risk

About Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan

To target growth of capital by investing 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).

Breakdown of this Fund

Air Transport Service

2.42%

Alcoholic Beverages

11.62%

Automobile

24.03%

Banks

25.71%

Capital Goods - Electrical Equipment

1.59%

Cement

2.16%

Consumer Durables

8.22%

Debt Others

1.55%

Derivatives - Index

0.61%

Diamond, Gems and Jewellery

3.59%

Diversified

0.54%

E-Commerce/App based Aggregator

12.85%

Entertainment

0.46%

Finance

8.27%

FMCG

22.51%

Healthcare

3.12%

Hotels & Restaurants

1.14%

Insurance

4.99%

Leather

3.66%

Paints/Varnish

1.46%

Pharmaceuticals

8.29%

Plantation & Plantation Products

3.81%

Plastic products

1.48%

Quick Service Restaurant

4.17%

Readymade Garments/ Apparells

1.06%

Realty

1.13%

Retail

14.65%

Telecomm-Service

10.78%

Textiles

1.01%

Tobacco Products

8.99%

Trading

1.35%

Tyres

1.72%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.76

Exit Load

1.00% - For redemption/switch-out of units within 90 days from the date of allot...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.