Aditya Birla Sun Life India GenNext Direct Fund-Growth
NAV
₹90.4400
as on 20 Sep 2019 09:00 PM
₹4.9800(5.83%)
Last Change
Scheme Ratings
1
Consumption & Demand
5Y Returns
Consumption & Demand
Rankings based on 5Y Returns | as on 21 Sep 2019
×
1
Aditya Birla Sun Life India GenNext Direct Fund-Growth
13.40%
2
Canara Robeco Consumer Trends Fund Direct-Growth
13.99%
3
Mirae Asset Great Consumer Fund Direct-Growth
13.59%
4
SBI Consumption Opportunities Fund Direct-Growth
12.32%
5
Sundaram Rural and Consumption Fund Direct-Growth
12.26%
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹131,457
₹136,041
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹36,040
Profit (absolute return)
36.04%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.31%
In the last 6 months
4.39%
In the last 1 year
7.23%
In the last 3 years
36.04%
In the last 5 years
98.51%
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-Growth
as of 20 Sep 2019 09:00 PM
₹1,102.67 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
Same for SIP.
1.31%
Expense Ratio
Plan
Growth
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 Aug 2019
Financial
32.08%
₹353.71 Cr
FMCG
24.19%
₹266.68 Cr
Healthcare
8.65%
₹95.40 Cr
Cons Durable
7.41%
₹81.72 Cr
Automobile
5.44%
₹60.02 Cr
Services
4.87%
₹53.65 Cr
Construction
3.45%
₹38.03 Cr
Chemicals
1.83%
₹20.20 Cr
Engineering
1.76%
₹19.37 Cr
Diversified
1.54%
₹17.03 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Financial
32.08%
₹353.71 Cr
FMCG
24.19%
₹266.68 Cr
Healthcare
8.65%
₹95.40 Cr
Cons Durable
7.41%
₹81.72 Cr
Automobile
5.44%
₹60.02 Cr
Services
4.87%
₹53.65 Cr
Construction
3.45%
₹38.03 Cr
Chemicals
1.83%
₹20.20 Cr
Engineering
1.76%
₹19.37 Cr
Diversified
1.54%
₹17.03 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
ICICI Bank Ltd.
6.65%
₹73.33 Cr
HDFC Bank Ltd.
6.36%
₹70.13 Cr
Others
6.20%
₹68.37 Cr
ITC Ltd.
4.68%
₹51.61 Cr
Housing Development Finance Corpn. Ltd.
3.54%
₹39.03 Cr
Kotak Mahindra Bank Ltd.
2.63%
₹29.00 Cr
Britannia Industries Ltd.
2.48%
₹27.35 Cr
Colgate-Palmolive (India) Ltd.
2.31%
₹25.47 Cr
Nestle India Ltd.
2.28%
₹25.14 Cr
Maruti Suzuki India Ltd.
2.05%
₹22.60 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
ICICI Bank Ltd.
6.65%
₹73.33 Cr
HDFC Bank Ltd.
6.36%
₹70.13 Cr
Others
6.20%
₹68.37 Cr
ITC Ltd.
4.68%
₹51.61 Cr
Housing Development Finance Corpn. Ltd.
3.54%
₹39.03 Cr
Kotak Mahindra Bank Ltd.
2.63%
₹29.00 Cr
Britannia Industries Ltd.
2.48%
₹27.35 Cr
Colgate-Palmolive (India) Ltd.
2.31%
₹25.47 Cr
Nestle India Ltd.
2.28%
₹25.14 Cr
Maruti Suzuki India Ltd.
2.05%
₹22.60 Cr
View All
View All
This fund's returns:
10.80%Return Duration
3 Years
Tata India Consumer Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹500
Category Returns
3.52%
15.34%
3Y Returns
15.34
Mirae Asset Great Consumer Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹1000
Category Returns
3.52%
15.34%
3Y Returns
14.23
Canara Robeco Consumer Trends Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹1000
Category Returns
3.52%
15.34%
3Y Returns
12.29
SBI Consumption Opportunities Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹500
Category Returns
3.52%
15.34%
3Y Returns
11.20
UTI India Consumer Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹500
Category Returns
3.52%
15.34%
3Y Returns
7.01
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 01 Jan 2013 and is currently managed by its fund managers Chanchal Khandelwal and Anil Shah. It has an AUM of ₹1,102.67 Crores and the latest NAV decalared is ₹90.440 as on 20 Sep 2019 at 9:00 pm.
Aditya Birla Sun Life India GenNext Direct Fund-Growth scheme return performance in last 1 year is 7.23%, in last 3 years is 36.04% and 179.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,102.67 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
₹251,597.65 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