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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life India GenNext Direct Fund-IDCW

NAV
returns change indicator
48.8000
as on 28 Mar 2024, 09:00 PM
0.5400(1.12%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,65,575
star
1,71,375
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
71,375
Profit (absolute return)
71.38%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.46%
In the last 6 months
12.77%
In the last 1 year
36.30%
In the last 3 years
71.38%
In the last 5 years
135.56%
In the last 10 years
484.78%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life India GenNext Direct Fund-IDCW
Aditya Birla Sun Life India GenNext Direct Fund-IDCW
as of 29 Feb 2024, 05:30 AM
4,688.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% for redemption within 30 days
0.80%
Expense Ratio
Plan
Dividend
1.26%
Cash Holding
Benchmark
NIFTY India Consumption Total Return Index
Scheme Document
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 29 Feb 2024
Sort By
Consumer Staples
25.45%
1,193.07 Cr
Financial
17.65%
827.47 Cr
Services
13.31%
623.85 Cr
Automobile
13.06%
612.47 Cr
Consumer Discretionary
10.00%
468.75 Cr
Others
20.53%
962.52 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
ICICI Bank Ltd.
4.91%
230.20 Cr
ITC Ltd.
4.47%
209.57 Cr
Bharti Airtel Ltd.
4.02%
188.47 Cr
HDFC Bank Ltd.
3.76%
176.28 Cr
Tata Motors Ltd. - DVR Ordinary
3.18%
149.09 Cr
Others
79.66%
3,734.74 Cr
View All
View All

About Aditya Birla Sun Life India GenNext Direct Fund-IDCW

Aditya Birla Sun Life India GenNext Direct Fund-IDCW 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 ₹4,688.35 Crores and the latest NAV decalared is ₹48.800 as on 29 Mar 2024 at 1:31 pm.
Aditya Birla Sun Life India GenNext Direct Fund-IDCW scheme return performance in last 1 year is 36.30%, in last 3 years is 71.38% and 539.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4,688.35 Cr
Category:Equity: Thematic-Consumption
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110