Mutual Fund Details
Aditya Birla Sun Life India GenNext Direct Fund - Dividend Payout
NAV
₹24.9700
as on 03 Jul 2020, 09:00 PM
₹0.1200(0.48%)
Last Change
Scheme Ratings
4
rated by Morningstar
Consumption & Demand
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
7th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹113,277
₹117,283
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹17,284
Profit (absolute return)
17.28%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
24.87%
In the last 6 months
10.51%
In the last 1 year
2.02%
In the last 3 years
17.28%
In the last 5 years
56.74%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at high risk
Scheme Information
Aditya Birla Sun Life India GenNext Direct Fund - Dividend Payout
as of 31 May 2020, 05:30 AM
₹1,332.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
Same for SIP.
1.14%
Expense Ratio
Plan
Dividend
Benchmark
S&P BSE 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Same for SIP.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2020
FMCG
26.56%
₹354.06 Cr
Financial
26.05%
₹347.24 Cr
Healthcare
10.43%
₹139.04 Cr
Automobile
7.59%
₹101.11 Cr
Cons Durable
5.34%
₹71.22 Cr
Communication
5.15%
₹68.58 Cr
Construction
4.94%
₹65.78 Cr
Services
4.88%
₹65.04 Cr
Chemicals
2.56%
₹34.14 Cr
Engineering
1.87%
₹24.90 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2020
FMCG
26.56%
₹354.06 Cr
Financial
26.05%
₹347.24 Cr
Healthcare
10.43%
₹139.04 Cr
Automobile
7.59%
₹101.11 Cr
Cons Durable
5.34%
₹71.22 Cr
Communication
5.15%
₹68.58 Cr
Construction
4.94%
₹65.78 Cr
Services
4.88%
₹65.04 Cr
Chemicals
2.56%
₹34.14 Cr
Engineering
1.87%
₹24.90 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2020
HDFC Bank Ltd.
5.81%
₹77.44 Cr
Bharti Airtel Ltd.
5.15%
₹68.64 Cr
ICICI Bank Ltd.
4.73%
₹63.04 Cr
ITC Ltd.
4.37%
₹58.24 Cr
Hindustan Unilever Ltd.
4.15%
₹55.31 Cr
Others
3.88%
₹51.71 Cr
Housing Development Finance Corpn. Ltd.
2.74%
₹36.52 Cr
Maruti Suzuki India Ltd.
2.68%
₹35.72 Cr
Kotak Mahindra Bank Ltd.
2.18%
₹29.06 Cr
Tata Consumer Products Ltd.
2.16%
₹28.79 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2020
HDFC Bank Ltd.
5.81%
₹77.44 Cr
Bharti Airtel Ltd.
5.15%
₹68.64 Cr
ICICI Bank Ltd.
4.73%
₹63.04 Cr
ITC Ltd.
4.37%
₹58.24 Cr
Hindustan Unilever Ltd.
4.15%
₹55.31 Cr
Others
3.88%
₹51.71 Cr
Housing Development Finance Corpn. Ltd.
2.74%
₹36.52 Cr
Maruti Suzuki India Ltd.
2.68%
₹35.72 Cr
Kotak Mahindra Bank Ltd.
2.18%
₹29.06 Cr
Tata Consumer Products Ltd.
2.16%
₹28.79 Cr
View All
View All
This fund's returns:
5.45%Return Duration
3 Years
Mirae Asset Great Consumer Fund Direct - Growth
EquityConsumption & Demand
Min. Investment
₹1000
Category Returns
-3.58%
4.62%
3Y Returns
6.80
Canara Robeco Consumer Trends Fund Direct - Growth
EquityConsumption & Demand
Min. Investment
₹1000
Category Returns
-3.58%
4.62%
3Y Returns
6.75
Tata India Consumer Fund Direct - Growth
EquityConsumption & Demand
Min. Investment
₹500
Category Returns
-3.58%
4.62%
3Y Returns
6.23
Aditya Birla Sun Life India GenNext Direct Fund - Growth
EquityConsumption & Demand
Min. Investment
₹1000
Category Returns
-3.58%
4.62%
3Y Returns
5.45
UTI India Consumer Fund Direct - Growth
EquityConsumption & Demand
Min. Investment
₹500
Category Returns
-3.58%
4.62%
3Y Returns
3.22
About Aditya Birla Sun Life India GenNext Direct Fund - Dividend Payout
Aditya Birla Sun Life India GenNext Direct Fund - Dividend Payout is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Chanchal Khandelwal. It has an AUM of ₹1,332.83 Crores and the latest NAV decalared is ₹24.970 as on 05 Jul 2020 at 11:11 pm.
Aditya Birla Sun Life India GenNext Direct Fund - Dividend Payout scheme return performance in last 1 year is -2.01%, in last 3 years is 17.28% and 172.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,332.83 Cr |
| Category: | Equity: Thematic-Consumption |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
Scheme 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).
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹217,182.41 Cr
AUM
111
Schemes
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110
Email / Website
