Mutual Fund Details
Aditya Birla Sun Life India GenNext Direct Fund-IDCW
NAV
₹51.0300
as on 04 Jul 2025, 11:13 PM
₹-0.0800(0.16%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,69,698
₹1,75,425
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹75,425
Profit (absolute return)
75.43%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
10.12%
In the last 6 months
0.87%
In the last 1 year
5.02%
In the last 3 years
75.43%
In the last 5 years
180.39%
In the last 10 years
339.48%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Aditya Birla Sun Life India GenNext Direct Fund-IDCW
as of 31 May 2025, 05:30 AM
₹6,051.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.77%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY India Consumption Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2025
Consumer Staples
23.68%
₹1,433.06 Cr
Services
18.65%
₹1,128.89 Cr
Financial
16.85%
₹1,019.87 Cr
Automobile
13.06%
₹790.60 Cr
Consumer Discretionary
8.42%
₹509.66 Cr
Others
19.33%
₹1,169.84 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2025
Bharti Airtel Ltd.
5.34%
₹323.17 Cr
ICICI Bank Ltd.
4.59%
₹277.78 Cr
ITC Ltd.
4.55%
₹275.36 Cr
Eternal Ltd.
3.89%
₹235.42 Cr
Maruti Suzuki India Ltd.
3.20%
₹193.66 Cr
Others
78.43%
₹4,746.53 Cr
View All
View All
This fund's returns:
20.58%Return Duration
3 Years
Tata India Consumer Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
18.12%
23.39%
3Y Returns
23.39
Nippon India Consumption Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
18.12%
23.39%
3Y Returns
22.97
Canara Robeco Consumer Trends Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹1000
Category Returns
18.12%
23.39%
3Y Returns
22.91
About Aditya Birla Sun Life India GenNext Direct Fund-IDCW
Aditya Birla Sun Life India GenNext Direct Fund-IDCW is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Chanchal Khandelwal. It has an AUM of ₹6,051.93 Crores and the latest NAV decalared is ₹51.030 as on 06 Jul 2025 at 3:47 pm.
Aditya Birla Sun Life India GenNext Direct Fund-IDCW scheme return performance in last 1 year is 5.02%, in last 3 years is 75.43% and 665.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,051.93 Cr |
| Category: | Equity: Thematic-Consumption |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,99,499.36 Cr
AUM
249
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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