Mutual Fund Details
Aditya Birla Sun Life India GenNext Direct Fund-Growth
NAV
₹154.6100
as on 18 Jan 2022, 11:15 PM
₹-1.8700(1.20%)
Last Change
Scheme Ratings
3
rated by Value Research
Consumption & Demand
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
20th of Every Month
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,77,530
₹1,83,856
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹83,855
Profit (absolute return)
83.86%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.90%
In the last 6 months
15.54%
In the last 1 year
32.72%
In the last 3 years
83.86%
In the last 5 years
148.93%
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 very high risk
Scheme Information
Aditya Birla Sun Life India GenNext Direct Fund-Growth
as of 31 Dec 2021, 05:30 AM
₹2,563.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 90 days.
1.04%
Expense Ratio
Plan
Growth
Benchmark
NIFTY India Consumption Total Return Index
Exit Load
Exit load of 1% if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Dec 2021
FMCG
24.74%
₹634.13 Cr
Financial
23.78%
₹609.45 Cr
Services
12.97%
₹332.40 Cr
Automobile
6.22%
₹159.34 Cr
Consumer Durable
5.93%
₹151.97 Cr
Healthcare
5.87%
₹150.40 Cr
Construction
4.04%
₹103.51 Cr
Communication
4.00%
₹102.58 Cr
Chemicals
3.41%
₹87.35 Cr
Insurance
3.39%
₹86.77 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Dec 2021
FMCG
24.74%
₹634.13 Cr
Financial
23.78%
₹609.45 Cr
Services
12.97%
₹332.40 Cr
Automobile
6.22%
₹159.34 Cr
Consumer Durable
5.93%
₹151.97 Cr
Healthcare
5.87%
₹150.40 Cr
Construction
4.04%
₹103.51 Cr
Communication
4.00%
₹102.58 Cr
Chemicals
3.41%
₹87.35 Cr
Insurance
3.39%
₹86.77 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2021
ICICI Bank Ltd.
6.81%
₹174.54 Cr
HDFC Bank Ltd.
4.33%
₹110.98 Cr
Bharti Airtel Ltd.
3.86%
₹98.93 Cr
Hindustan Unilever Ltd.
2.97%
₹76.12 Cr
ITC Ltd.
2.96%
₹75.87 Cr
Bajaj Finserv Ltd.
2.46%
₹63.05 Cr
SBI Life Insurance Company Ltd.
2.18%
₹55.87 Cr
Others
2.18%
₹55.87 Cr
Avenue Supermarts Ltd.
2.15%
₹55.11 Cr
Tata Consumer Products Ltd.
2.14%
₹54.85 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2021
ICICI Bank Ltd.
6.81%
₹174.54 Cr
HDFC Bank Ltd.
4.33%
₹110.98 Cr
Bharti Airtel Ltd.
3.86%
₹98.93 Cr
Hindustan Unilever Ltd.
2.97%
₹76.12 Cr
ITC Ltd.
2.96%
₹75.87 Cr
Bajaj Finserv Ltd.
2.46%
₹63.05 Cr
SBI Life Insurance Company Ltd.
2.18%
₹55.87 Cr
Others
2.18%
₹55.87 Cr
Avenue Supermarts Ltd.
2.15%
₹55.11 Cr
Tata Consumer Products Ltd.
2.14%
₹54.85 Cr
View All
View All
This fund's returns:
22.48%Return Duration
3 Years
Quant Flexi Cap Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹1000
Category Returns
13.00%
34.48%
3Y Returns
34.49
BNP Paribas India Consumption Fund Direct - Growth
EquityConsumption & Demand
Min. Investment
₹500
Category Returns
14.69%
24.91%
3Y Returns
24.91
Canara Robeco Consumer Trends Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹1000
Category Returns
14.69%
24.91%
3Y Returns
24.16
Nippon India Consumption Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
14.69%
24.91%
3Y Returns
23.51
Mirae Asset Great Consumer Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹1000
Category Returns
14.69%
24.91%
3Y Returns
20.55
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 manager Chanchal Khandelwal. It has an AUM of ₹2,563.05 Crores and the latest NAV decalared is ₹154.610 as on 19 Jan 2022 at 12:47 am.
Aditya Birla Sun Life India GenNext Direct Fund-Growth scheme return performance in last 1 year is 32.72%, in last 3 years is 83.86% and 378.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,563.05 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
₹2,88,119.63 Cr
AUM
131
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