Mutual Fund Details
Aditya Birla Sun Life India GenNext Direct Fund-Growth
NAV
₹183.0000
as on 29 Sep 2023, 11:25 PM
₹-0.2100(0.11%)
Last Change
Scheme Ratings
5
Consumption & Demand
5Y Returns
3
rated by Value Research
Consumption & Demand
Rankings based on 5Y Returns | as on 02 Oct 2023
×
1
Baroda BNP Paribas India Consumption Fund Direct - Growth
20.56%
2
Nippon India Consumption Fund Direct-Growth
20.56%
3
Canara Robeco Consumer Trends Fund Direct-Growth
19.62%
4
Mirae Asset Great Consumer Fund Direct-Growth
18.57%
5
Aditya Birla Sun Life India GenNext Direct Fund-Growth
18.06%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,91,660
₹1,98,417
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹98,417
Profit (absolute return)
98.42%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.97%
In the last 6 months
20.86%
In the last 1 year
14.53%
In the last 3 years
98.42%
In the last 5 years
129.58%
In the last 10 years
490.70%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Aditya Birla Sun Life India GenNext Direct Fund-Growth
as of 31 Aug 2023, 05:30 AM
₹4,029.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% for redemption within 30 days
0.87%
Expense Ratio
Plan
Growth
Benchmark
NIFTY India Consumption Total Return Index
Exit Load
1% for redemption within 30 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2023
Consumer Staples
27.62%
₹1,112.86 Cr
Financial
21.90%
₹882.42 Cr
Services
12.31%
₹495.99 Cr
Automobile
10.35%
₹417.16 Cr
Consumer Discretionary
7.51%
₹302.62 Cr
Others
20.31%
₹818.37 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2023
ITC Ltd.
6.25%
₹251.84 Cr
ICICI Bank Ltd.
5.33%
₹214.77 Cr
HDFC Bank Ltd.
4.82%
₹194.22 Cr
Hindustan Unilever Ltd.
3.30%
₹132.97 Cr
Bharti Airtel Ltd.
3.25%
₹130.95 Cr
Others
77.05%
₹3,104.64 Cr
View All
View All
This fund's returns:
25.69%Return Duration
3 Years
SBI Consumption Opportunities Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹500
Category Returns
19.37%
34.50%
3Y Returns
34.50
Nippon India Consumption Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
19.37%
34.50%
3Y Returns
29.91
Mirae Asset Great Consumer Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹1000
Category Returns
19.37%
34.50%
3Y Returns
27.26
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 ₹4,029.38 Crores and the latest NAV decalared is ₹183.000 as on 02 Oct 2023 at 8:10 pm.
Aditya Birla Sun Life India GenNext Direct Fund-Growth scheme return performance in last 1 year is 14.53%, in last 3 years is 98.42% and 466.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹4,029.38 Cr |
| Category: | Equity: Thematic-Consumption |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,07,016.78 Cr
AUM
159
Schemes
Address
One World Center, Tower 1,17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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