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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life India GenNext Direct Fund-Dividend

NAV
returns change indicator
26.0000
as on 19 Jul 2019 09:35 PM
-0.4300(1.63%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
136,885
star
141,639
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
41,639
Profit (absolute return)
41.64%
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
1.94%
In the last 6 months
1.95%
In the last 1 year
3.56%
In the last 3 years
41.64%
In the last 5 years
107.00%
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 19 Jul 2019 09:35 PM
1,090.31 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
3.31%
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 30 Jun 2019
Sort By
Financial
36.50%
397.98 Cr
FMCG
23.16%
252.52 Cr
Cons Durable
7.73%
84.26 Cr
Healthcare
7.64%
83.35 Cr
Services
5.09%
55.44 Cr
Automobile
5.03%
54.85 Cr
Construction
3.34%
36.39 Cr
Cash Holding
3.31%
36.07 Cr
Chemicals
1.56%
16.98 Cr
Diversified
1.51%
16.42 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
36.50%
397.98 Cr
FMCG
23.16%
252.52 Cr
Cons Durable
7.73%
84.26 Cr
Healthcare
7.64%
83.35 Cr
Services
5.09%
55.44 Cr
Automobile
5.03%
54.85 Cr
Construction
3.34%
36.39 Cr
Cash Holding
3.31%
36.07 Cr
Chemicals
1.56%
16.98 Cr
Diversified
1.51%
16.42 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
HDFC Bank Ltd.
7.40%
80.68 Cr
ICICI Bank Ltd.
7.18%
78.28 Cr
ITC Ltd.
4.77%
52.01 Cr
Others
4.74%
51.68 Cr
Housing Development Finance Corpn. Ltd.
4.64%
50.59 Cr
Kotak Mahindra Bank Ltd.
3.13%
34.13 Cr
Britannia Industries Ltd.
2.52%
27.48 Cr
Nestle India Ltd.
2.31%
25.19 Cr
Axis Bank Ltd.
2.22%
24.20 Cr
Maruti Suzuki India Ltd.
2.21%
24.10 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
HDFC Bank Ltd.
7.40%
80.68 Cr
ICICI Bank Ltd.
7.18%
78.28 Cr
ITC Ltd.
4.77%
52.01 Cr
Others
4.74%
51.68 Cr
Housing Development Finance Corpn. Ltd.
4.64%
50.59 Cr
Kotak Mahindra Bank Ltd.
3.13%
34.13 Cr
Britannia Industries Ltd.
2.52%
27.48 Cr
Nestle India Ltd.
2.31%
25.19 Cr
Axis Bank Ltd.
2.22%
24.20 Cr
Maruti Suzuki India Ltd.
2.21%
24.10 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 ₹1,090.31 Crores and the latest NAV decalared is ₹26.000 as on 19 Jul 2019 at 9:35 pm.
Aditya Birla Sun Life India GenNext Direct Fund-Dividend scheme return performance in last 1 year is 3.56%, in last 3 years is 41.64% and 167.29% 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).
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