Mutual Fund Details
Aditya Birla Sun Life India GenNext Direct Fund-Growth
NAV
₹166.7000
as on 01 Jun 2023, 11:15 PM
₹-0.1200(0.07%)
Last Change
Scheme Ratings
4
Consumption & Demand
5Y Returns
3
rated by Value Research
Consumption & Demand
Rankings based on 5Y Returns | as on 02 Jun 2023
×
1
Nippon India Consumption Fund Direct-Growth
17.54%
2
Canara Robeco Consumer Trends Fund Direct-Growth
16.26%
3
Mirae Asset Great Consumer Fund Direct-Growth
15.59%
4
Aditya Birla Sun Life India GenNext Direct Fund-Growth
14.85%
5
SBI Consumption Opportunities Fund Direct-Growth
14.27%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,93,550
₹2,00,504
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,00,505
Profit (absolute return)
100.51%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.18%
In the last 6 months
1.25%
In the last 1 year
16.48%
In the last 3 years
100.51%
In the last 5 years
99.93%
In the last 10 years
405.46%
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 30 Apr 2023, 05:30 AM
₹3,440.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% for redemption within 30 days
0.71%
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 30 Apr 2023
Consumer Staples
27.19%
₹935.38 Cr
Financial
23.57%
₹810.88 Cr
Services
11.96%
₹411.42 Cr
Automobile
9.41%
₹323.58 Cr
Consumer Discretionary
7.16%
₹246.16 Cr
Others
20.72%
₹712.79 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2023
ITC Ltd.
7.27%
₹250.09 Cr
ICICI Bank Ltd.
6.24%
₹214.66 Cr
HDFC Bank Ltd.
4.02%
₹138.29 Cr
Hindustan Unilever Ltd.
3.54%
₹121.78 Cr
Bharti Airtel Ltd.
3.48%
₹119.72 Cr
Others
75.45%
₹2,595.55 Cr
View All
View All
This fund's returns:
26.10%Return Duration
3 Years
SBI Consumption Opportunities Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹500
Category Returns
19.40%
35.40%
3Y Returns
35.40
Nippon India Consumption Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
19.40%
35.40%
3Y Returns
30.17
Mirae Asset Great Consumer Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹1000
Category Returns
19.40%
35.40%
3Y Returns
29.13
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 ₹3,440.09 Crores and the latest NAV decalared is ₹166.700 as on 02 Jun 2023 at 8:39 pm.
Aditya Birla Sun Life India GenNext Direct Fund-Growth scheme return performance in last 1 year is 16.48%, in last 3 years is 100.51% and 415.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹3,440.09 Cr |
| Category: | Equity: Thematic-Consumption |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹2,85,938.68 Cr
AUM
165
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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