Mutual Fund Details
Aditya Birla Sun Life India GenNext Direct Fund-Growth
NAV
₹139.1400
as on 01 Jul 2022, 11:20 PM
₹1.2900(0.94%)
Last Change
Scheme Ratings
4
Consumption & Demand
5Y Returns
3
rated by Value Research
Consumption & Demand
Rankings based on 5Y Returns | as on 04 Jul 2022
×
1
Canara Robeco Consumer Trends Fund Direct-Growth
14.50%
2
Mirae Asset Great Consumer Fund Direct-Growth
14.47%
3
SBI Consumption Opportunities Fund Direct-Growth
13.52%
4
Aditya Birla Sun Life India GenNext Direct Fund-Growth
13.36%
5
Tata India Consumer Fund Direct-Growth
12.71%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,49,857
₹1,55,290
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹55,290
Profit (absolute return)
55.29%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.58%
In the last 6 months
7.01%
In the last 1 year
5.29%
In the last 3 years
55.29%
In the last 5 years
87.34%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
Aditya Birla Sun Life India GenNext Direct Fund-Growth
as of 31 May 2022, 05:30 AM
₹2,634.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% for redemption within 30 days
1.00%
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 May 2022
Financial
23.64%
₹622.68 Cr
Consumer Staples
23.19%
₹611.06 Cr
Services
12.12%
₹319.37 Cr
Consumer Discretionary
8.58%
₹225.97 Cr
Automobile
8.45%
₹222.75 Cr
Others
24.02%
₹632.81 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2022
ICICI Bank Ltd.
6.74%
₹177.57 Cr
ITC Ltd.
4.55%
₹119.87 Cr
HDFC Bank Ltd.
3.95%
₹104.06 Cr
Bharti Airtel Ltd.
3.85%
₹101.43 Cr
Hindustan Unilever Ltd.
3.33%
₹87.73 Cr
Others
77.58%
₹2,043.85 Cr
View All
View All
This fund's returns:
15.79%Return Duration
3 Years
Nippon India Consumption Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
10.71%
20.81%
3Y Returns
20.81
SBI Consumption Opportunities Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹500
Category Returns
10.71%
20.81%
3Y Returns
18.75
Baroda BNP Paribas India Consumption Fund Direct - Growth
EquityConsumption & Demand
Min. Investment
₹500
Category Returns
10.71%
20.81%
3Y Returns
17.37
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 ₹2,634.51 Crores and the latest NAV decalared is ₹139.140 as on 04 Jul 2022 at 11:27 am.
Aditya Birla Sun Life India GenNext Direct Fund-Growth scheme return performance in last 1 year is 5.29%, in last 3 years is 55.29% and 330.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,634.51 Cr |
| Category: | Equity: Thematic-Consumption |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹2,78,369.66 Cr
AUM
142
Schemes
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Fax : 022-43568110
Email / Website