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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life India GenNext Direct Fund - Dividend Payout

NAV
returns change indicator
24.9700
as on 03 Jul 2020, 09:00 PM
0.1200(0.48%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar

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
star
121,647
star
113,277
star
117,283
star
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 Money

Investment 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
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 Payout
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
1.41%
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 May 2020
Sort By
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
Sort By
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

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

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