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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life India GenNext Direct Fund - Dividend

NAV
returns change indicator
30.1500
as on 22 Jan 2020, 10:35 PM
-0.1300(0.43%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
153,851
star
159,275
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
59,275
Profit (absolute return)
59.28%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.79%
In the last 6 months
17.00%
In the last 1 year
18.38%
In the last 3 years
59.28%
In the last 5 years
83.62%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Aditya Birla Sun Life India GenNext Direct Fund - Dividend
Aditya Birla Sun Life India GenNext Direct Fund - Dividend
as of 22 Jan 2020, 10:35 PM
1,396.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
1.25%
Expense Ratio
Plan
Dividend
-0.06%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
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 Dec 2019
Sort By
Financial
34.46%
481.27 Cr
FMCG
21.72%
303.34 Cr
Healthcare
6.95%
97.08 Cr
Cons Durable
6.64%
92.69 Cr
Construction
5.49%
76.65 Cr
Automobile
5.14%
71.86 Cr
Services
4.16%
58.05 Cr
Engineering
2.34%
32.71 Cr
Chemicals
2.30%
32.19 Cr
Communication
1.96%
27.38 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
Others
7.30%
101.96 Cr
ICICI Bank Ltd.
6.94%
96.93 Cr
HDFC Bank Ltd.
5.74%
80.17 Cr
ITC Ltd.
4.34%
60.62 Cr
Housing Development Finance Corpn. Ltd.
3.63%
50.70 Cr
Axis Bank Ltd.
2.73%
38.13 Cr
Kotak Mahindra Bank Ltd.
2.44%
34.08 Cr
Colgate-Palmolive (India) Ltd.
2.42%
33.80 Cr
Whirlpool Of India Ltd.
2.28%
31.85 Cr
Bajaj Finserv Ltd.
2.08%
29.05 Cr
View All
View All

About Aditya Birla Sun Life India GenNext Direct Fund - Dividend

Aditya Birla Sun Life India GenNext Direct Fund - Dividend 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 managers Chanchal Khandelwal and Anil Shah. It has an AUM of ₹1,396.73 Crores and the latest NAV decalared is ₹30.150 as on 22 Jan 2020 at 10:35 pm.
Aditya Birla Sun Life India GenNext Direct Fund - Dividend scheme return performance in last 1 year is 18.38%, in last 3 years is 59.28% and 209.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,396.73 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

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110