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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life India GenNext Direct Fund-Growth

NAV
returns change indicator
231.5800
as on 24 Jun 2024, 11:47 PM
1.4700(0.64%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,69,481
star
1,75,402
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
75,402
Profit (absolute return)
75.40%
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
14.27%
In the last 6 months
17.83%
In the last 1 year
33.70%
In the last 3 years
75.40%
In the last 5 years
161.61%
In the last 10 years
484.33%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life India GenNext Direct Fund-Growth
Aditya Birla Sun Life India GenNext Direct Fund-Growth
as of 31 May 2024, 05:30 AM
5,026.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.77%
Expense Ratio
Plan
Growth
0.88%
Cash Holding
Benchmark
NIFTY India Consumption Total Return Index
Scheme Document
Benchmark
NIFTY India Consumption Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2024
Sort By
Consumer Staples
24.72%
1,242.43 Cr
Financial
17.69%
889.52 Cr
Services
14.36%
721.90 Cr
Automobile
12.85%
646.15 Cr
Consumer Discretionary
10.01%
503.21 Cr
Others
20.36%
1,023.48 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
ICICI Bank Ltd.
4.77%
239.78 Cr
ITC Ltd.
4.77%
239.78 Cr
Bharti Airtel Ltd.
4.76%
239.28 Cr
HDFC Bank Ltd.
3.82%
192.03 Cr
Maruti Suzuki India Ltd.
3.22%
161.87 Cr
Others
78.66%
3,954.19 Cr
View All
View All

About Aditya Birla Sun Life India GenNext Direct Fund-Growth

Aditya Birla Sun Life India GenNext Direct Fund-Growth is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Chanchal Khandelwal. It has an AUM of ₹5,026.93 Crores and the latest NAV decalared is ₹231.580 as on 25 Jun 2024 at 1:58 pm.
Aditya Birla Sun Life India GenNext Direct Fund-Growth scheme return performance in last 1 year is 33.70%, in last 3 years is 75.40% and 611.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:5,026.93 Cr
Category:Equity: Thematic-Consumption
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110