Mutual Fund Details
Aditya Birla Sun Life India GenNext Direct Fund - Dividend Payout
NAV
₹30.6600
as on 20 Feb 2020, 11:35 PM
₹0.0100(0.03%)
Last Change
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
28th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹146,115
₹151,239
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹51,239
Profit (absolute return)
51.24%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.25%
In the last 6 months
19.03%
In the last 1 year
25.98%
In the last 3 years
51.24%
In the last 5 years
85.26%
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 Payout
as of 20 Feb 2020, 11:35 PM
₹1,484.84 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
Same for SIP.
1.23%
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 Jan 2020
Financial
33.96%
₹504.22 Cr
FMCG
22.18%
₹329.38 Cr
Healthcare
7.09%
₹105.21 Cr
Cons Durable
7.06%
₹104.89 Cr
Construction
5.80%
₹86.11 Cr
Automobile
5.37%
₹79.78 Cr
Services
4.16%
₹61.73 Cr
Chemicals
3.24%
₹48.14 Cr
Communication
3.12%
₹46.26 Cr
Engineering
2.19%
₹32.53 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jan 2020
Financial
33.96%
₹504.22 Cr
FMCG
22.18%
₹329.38 Cr
Healthcare
7.09%
₹105.21 Cr
Cons Durable
7.06%
₹104.89 Cr
Construction
5.80%
₹86.11 Cr
Automobile
5.37%
₹79.78 Cr
Services
4.16%
₹61.73 Cr
Chemicals
3.24%
₹48.14 Cr
Communication
3.12%
₹46.26 Cr
Engineering
2.19%
₹32.53 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2020
Others
7.30%
₹108.39 Cr
ICICI Bank Ltd.
6.94%
₹103.05 Cr
HDFC Bank Ltd.
5.74%
₹85.23 Cr
ITC Ltd.
4.34%
₹64.44 Cr
Housing Development Finance Corpn. Ltd.
3.63%
₹53.90 Cr
Axis Bank Ltd.
2.73%
₹40.54 Cr
Kotak Mahindra Bank Ltd.
2.44%
₹36.23 Cr
Colgate-Palmolive (India) Ltd.
2.42%
₹35.93 Cr
Whirlpool Of India Ltd.
2.28%
₹33.85 Cr
Bajaj Finserv Ltd.
2.08%
₹30.88 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2020
Others
7.30%
₹108.39 Cr
ICICI Bank Ltd.
6.94%
₹103.05 Cr
HDFC Bank Ltd.
5.74%
₹85.23 Cr
ITC Ltd.
4.34%
₹64.44 Cr
Housing Development Finance Corpn. Ltd.
3.63%
₹53.90 Cr
Axis Bank Ltd.
2.73%
₹40.54 Cr
Kotak Mahindra Bank Ltd.
2.44%
₹36.23 Cr
Colgate-Palmolive (India) Ltd.
2.42%
₹35.93 Cr
Whirlpool Of India Ltd.
2.28%
₹33.85 Cr
Bajaj Finserv Ltd.
2.08%
₹30.88 Cr
View All
View All
This fund's returns:
14.79%Return Duration
3 Years
Mirae Asset Great Consumer Fund Direct - Growth
EquityConsumption & Demand
Min. Investment
₹1000
Category Returns
6.13%
17.39%
3Y Returns
17.39
Canara Robeco Consumer Trends Fund Direct - Growth
EquityConsumption & Demand
Min. Investment
₹1000
Category Returns
6.13%
17.39%
3Y Returns
17.00
Tata India Consumer Fund Direct - Growth
EquityConsumption & Demand
Min. Investment
₹500
Category Returns
6.13%
17.39%
3Y Returns
16.82
Aditya Birla Sun Life India GenNext Direct Fund - Growth
EquityConsumption & Demand
Min. Investment
₹1000
Category Returns
6.13%
17.39%
3Y Returns
14.79
SBI Consumption Opportunities Fund Direct - Growth
EquityConsumption & Demand
Min. Investment
₹500
Category Returns
6.13%
17.39%
3Y Returns
13.45
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 managers Chanchal Khandelwal and Anil Shah. It has an AUM of ₹1,484.84 Crores and the latest NAV decalared is ₹30.660 as on 20 Feb 2020 at 11:35 pm.
Aditya Birla Sun Life India GenNext Direct Fund - Dividend Payout scheme return performance in last 1 year is 25.98%, in last 3 years is 51.24% and 215.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,484.84 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
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹255,304.71 Cr
AUM
111
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
