Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life India GenNext Direct Fund-Growth

NAV
returns change indicator
246.4100
as on 14 Jul 2025, 11:11 PM
0.7700(0.31%)
Last Change
loaderloader

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
  • Zero brokerage for 30 daysZero brokerage for 30 days
  • Zero account opening feesZero account opening fees
  • Zero AMC for lifeZero AMC for life
Scan QR code to download the app
QR Code

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,62,673
star
1,68,154
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
68,154
Profit (absolute return)
68.15%
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
9.05%
In the last 6 months
4.59%
In the last 1 year
3.32%
In the last 3 years
68.15%
In the last 5 years
176.44%
In the last 10 years
338.57%
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 30 Jun 2025, 05:30 AM
6,277.19 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
0.44%
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 30 Jun 2025
Sort By
Consumer Staples
22.49%
1,411.46 Cr
Services
19.60%
1,230.43 Cr
Financial
16.44%
1,031.78 Cr
Automobile
13.04%
818.53 Cr
Consumer Discretionary
8.35%
523.88 Cr
Others
20.09%
1,261.09 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025
Sort By
Bharti Airtel Ltd.
5.34%
335.20 Cr
ICICI Bank Ltd.
4.59%
288.12 Cr
ITC Ltd.
4.55%
285.61 Cr
Eternal Ltd.
3.89%
244.18 Cr
Maruti Suzuki India Ltd.
3.20%
200.87 Cr
Others
78.43%
4,923.20 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 ₹6,277.19 Crores and the latest NAV decalared is ₹246.410 as on 15 Jul 2025 at 1:59 am.
Aditya Birla Sun Life India GenNext Direct Fund-Growth scheme return performance in last 1 year is 3.32%, in last 3 years is 68.15% and 660.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:6,277.19 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