Mutual Fund Details
Aditya Birla Sun Life India GenNext Direct Fund-Growth
NAV
₹162.6000
as on 28 Nov 2022, 11:25 PM
₹0.5000(0.31%)
Last Change
Scheme Ratings
4
Consumption & Demand
5Y Returns
3
rated by Value Research
Consumption & Demand
Rankings based on 5Y Returns | as on 29 Nov 2022
×
1
Canara Robeco Consumer Trends Fund Direct-Growth
16.44%
2
Nippon India Consumption Fund Direct-Growth
15.50%
3
Mirae Asset Great Consumer Fund Direct-Growth
14.61%
4
Aditya Birla Sun Life India GenNext Direct Fund-Growth
14.49%
5
SBI Consumption Opportunities Fund Direct-Growth
13.99%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,60,712
₹1,66,530
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹66,530
Profit (absolute return)
66.53%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.83%
In the last 6 months
17.95%
In the last 1 year
4.53%
In the last 3 years
66.53%
In the last 5 years
96.82%
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 Oct 2022, 05:30 AM
₹3,276.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% for redemption within 30 days
0.88%
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 Oct 2022
Financial
24.44%
₹800.75 Cr
Consumer Staples
23.10%
₹757.02 Cr
Services
13.12%
₹430.01 Cr
Automobile
9.20%
₹301.40 Cr
Consumer Discretionary
8.13%
₹266.44 Cr
Others
22.00%
₹720.84 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2022
ICICI Bank Ltd.
6.65%
₹217.89 Cr
ITC Ltd.
5.56%
₹182.18 Cr
Bharti Airtel Ltd.
3.80%
₹124.51 Cr
HDFC Bank Ltd.
3.52%
₹115.33 Cr
Others
80.47%
₹2,636.65 Cr
View All
View All
This fund's returns:
18.51%Return Duration
3 Years
Nippon India Consumption Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
14.06%
25.03%
3Y Returns
25.03
SBI Consumption Opportunities Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹500
Category Returns
14.06%
25.03%
3Y Returns
21.78
Canara Robeco Consumer Trends Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹1000
Category Returns
14.06%
25.03%
3Y Returns
20.72
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 ₹3,276.56 Crores and the latest NAV decalared is ₹162.600 as on 29 Nov 2022 at 6:29 am.
Aditya Birla Sun Life India GenNext Direct Fund-Growth scheme return performance in last 1 year is 4.53%, in last 3 years is 66.53% and 403.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹3,276.56 Cr |
| Category: | Equity: Thematic-Consumption |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹2,76,441.38 Cr
AUM
157
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
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