Aditya Birla Sun Life India GenNext Direct Fund-Dividend

Equity Consumption & Demand

NAV

₹26.2800

as on 16 Sep 2019 09:25 PM

₹-0.0400(0.15%)

Last Change

Schemes Managed By

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹128,934

₹133,430

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹33,430

Profit (absolute return)

33.43%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.09%

In the last 6 months

1.56%

In the last 1 year

2.19%

In the last 3 years

33.43%

In the last 5 years

92.37%

In the last 10 years

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

as of 16 Sep 2019 09:25 PM

₹1,102.67 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year. Same for SIP.

1.43%

Expense Ratio

Plan

Dividend

-1.16%

Cash Holding

Benchmark

S&P BSE 500 Total Return Index

Scheme Document

View

Benchmark

S&P BSE 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year. Same for SIP.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2019

Sort By

Value

Sector

Financial

32.08%

₹353.71 Cr

FMCG

24.19%

₹266.68 Cr

Healthcare

8.65%

₹95.40 Cr

Cons Durable

7.41%

₹81.72 Cr

Automobile

5.44%

₹60.02 Cr

Services

4.87%

₹53.65 Cr

Construction

3.45%

₹38.03 Cr

Chemicals

1.83%

₹20.20 Cr

Engineering

1.76%

₹19.37 Cr

Diversified

1.54%

₹17.03 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2019

Sort By

Value

Sector

Financial

32.08%

₹353.71 Cr

FMCG

24.19%

₹266.68 Cr

Healthcare

8.65%

₹95.40 Cr

Cons Durable

7.41%

₹81.72 Cr

Automobile

5.44%

₹60.02 Cr

Services

4.87%

₹53.65 Cr

Construction

3.45%

₹38.03 Cr

Chemicals

1.83%

₹20.20 Cr

Engineering

1.76%

₹19.37 Cr

Diversified

1.54%

₹17.03 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2019

Sort By

Value

Company

ICICI Bank Ltd.

6.65%

₹73.33 Cr

HDFC Bank Ltd.

6.36%

₹70.13 Cr

Others

6.20%

₹68.37 Cr

ITC Ltd.

4.68%

₹51.61 Cr

Housing Development Finance Corpn. Ltd.

3.54%

₹39.03 Cr

Kotak Mahindra Bank Ltd.

2.63%

₹29.00 Cr

Britannia Industries Ltd.

2.48%

₹27.35 Cr

Colgate-Palmolive (India) Ltd.

2.31%

₹25.47 Cr

Nestle India Ltd.

2.28%

₹25.14 Cr

Maruti Suzuki India Ltd.

2.05%

₹22.60 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2019

Sort By

Value

Company

ICICI Bank Ltd.

6.65%

₹73.33 Cr

HDFC Bank Ltd.

6.36%

₹70.13 Cr

Others

6.20%

₹68.37 Cr

ITC Ltd.

4.68%

₹51.61 Cr

Housing Development Finance Corpn. Ltd.

3.54%

₹39.03 Cr

Kotak Mahindra Bank Ltd.

2.63%

₹29.00 Cr

Britannia Industries Ltd.

2.48%

₹27.35 Cr

Colgate-Palmolive (India) Ltd.

2.31%

₹25.47 Cr

Nestle India Ltd.

2.28%

₹25.14 Cr

Maruti Suzuki India Ltd.

2.05%

₹22.60 Cr

View All

Funds in this Category

This fund's returns:

10.08%

Return Duration

3 Years

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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 ₹1,102.67 Crores and the latest NAV decalared is ₹26.280 as on 16 Sep 2019 at 9:25 pm.

Aditya Birla Sun Life India GenNext Direct Fund-Dividend scheme return performance in last 1 year is 2.19%, in last 3 years is 33.43% and 170.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

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).

Scheme Details