Aditya Birla Sun Life India GenNext Direct Fund-Dividend
NAV
₹26.6100
as on 14 Jun 2019 09:25 PM
₹-0.2700(1.00%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹148,177
₹153,338
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹53,338
Profit (absolute return)
53.34%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.52%
In the last 6 months
5.34%
In the last 1 year
5.34%
In the last 3 years
53.34%
In the last 5 years
125.70%
In the last 10 years
NA
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 14 Jun 2019 09:25 PM
₹1,063.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
Same for SIP.
1.45%
Expense Ratio
Plan
Dividend
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 2019
Financial
33.63%
₹357.82 Cr
FMCG
24.75%
₹263.34 Cr
Healthcare
7.27%
₹77.38 Cr
Cons Durable
6.81%
₹72.49 Cr
Services
5.75%
₹61.17 Cr
Automobile
4.21%
₹44.82 Cr
Construction
3.49%
₹37.12 Cr
Chemicals
1.81%
₹19.25 Cr
Diversified
1.57%
₹16.70 Cr
Textiles
1.10%
₹11.71 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Financial
33.63%
₹357.82 Cr
FMCG
24.75%
₹263.34 Cr
Healthcare
7.27%
₹77.38 Cr
Cons Durable
6.81%
₹72.49 Cr
Services
5.75%
₹61.17 Cr
Automobile
4.21%
₹44.82 Cr
Construction
3.49%
₹37.12 Cr
Chemicals
1.81%
₹19.25 Cr
Diversified
1.57%
₹16.70 Cr
Textiles
1.10%
₹11.71 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
HDFC Bank Ltd.
7.57%
₹80.53 Cr
Others
7.05%
₹75.00 Cr
ICICI Bank Ltd.
6.21%
₹66.07 Cr
ITC Ltd.
5.66%
₹60.21 Cr
Housing Development Finance Corpn. Ltd.
3.47%
₹36.92 Cr
Kotak Mahindra Bank Ltd.
3.17%
₹33.72 Cr
Nestle India Ltd.
2.28%
₹24.26 Cr
Axis Bank Ltd.
2.05%
₹21.81 Cr
Britannia Industries Ltd.
2.01%
₹21.38 Cr
Bajaj Finserv Ltd.
2.00%
₹21.28 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
HDFC Bank Ltd.
7.57%
₹80.53 Cr
Others
7.05%
₹75.00 Cr
ICICI Bank Ltd.
6.21%
₹66.07 Cr
ITC Ltd.
5.66%
₹60.21 Cr
Housing Development Finance Corpn. Ltd.
3.47%
₹36.92 Cr
Kotak Mahindra Bank Ltd.
3.17%
₹33.72 Cr
Nestle India Ltd.
2.28%
₹24.26 Cr
Axis Bank Ltd.
2.05%
₹21.81 Cr
Britannia Industries Ltd.
2.01%
₹21.38 Cr
Bajaj Finserv Ltd.
2.00%
₹21.28 Cr
View All
View All
This fund's returns:
15.31%Return Duration
3 Years
Tata India Consumer Fund Direct-Growth
EquityConsumption & Demand
Min. Invesment
₹500
Category Returns
5.28%
20.35%
3Y Returns
20.35
Mirae Asset Great Consumer Fund Direct-Growth
EquityConsumption & Demand
Min. Invesment
₹1000
Category Returns
5.28%
20.35%
3Y Returns
18.47
Canara Robeco Consumer Trends Fund Direct-Growth
EquityConsumption & Demand
Min. Invesment
₹1000
Category Returns
5.28%
20.35%
3Y Returns
16.79
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 ₹1,063.86 Crores and the latest NAV decalared is ₹26.610 as on 14 Jun 2019 at 9:25 pm.
Aditya Birla Sun Life India GenNext Direct Fund-Dividend scheme return performance in last 1 year is 5.34%, in last 3 years is 53.34% and 173.56% 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
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹259,333.81 Cr
AUM
113
Schemes
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone : 022-43568000/ 1800-270-7000/ 1800-22-7000
Fax : 022- 43568110
Email / Website