Mutual Fund Details
Aditya Birla Sun Life India GenNext Direct Fund-IDCW
NAV
₹52.1100
as on 20 Dec 2024, 11:48 PM
₹-0.7700(1.46%)
Last Change
Scheme Ratings
2
rated by Value Research
Consumption & Demand
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,59,452
₹1,64,955
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹64,955
Profit (absolute return)
64.96%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
10.59%
In the last 6 months
2.72%
In the last 1 year
21.82%
In the last 3 years
64.96%
In the last 5 years
141.94%
In the last 10 years
373.72%
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-IDCW
as of 30 Nov 2024, 05:30 AM
₹5,891.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.82%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY India Consumption Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Consumer Staples
24.39%
₹1,436.81 Cr
Services
17.36%
₹1,022.87 Cr
Financial
15.38%
₹905.96 Cr
Automobile
12.69%
₹747.90 Cr
Consumer Discretionary
10.39%
₹612.41 Cr
Others
19.78%
₹1,165.34 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
ICICI Bank Ltd.
4.71%
₹277.49 Cr
Bharti Airtel Ltd.
4.62%
₹272.19 Cr
ITC Ltd.
4.39%
₹258.64 Cr
HDFC Bank Ltd.
3.88%
₹228.59 Cr
Trent Ltd.
3.55%
₹209.15 Cr
Others
78.85%
₹4,645.46 Cr
View All
View All
This fund's returns:
18.14%Return Duration
3 Years
SBI Consumption Opportunities Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹500
Category Returns
15.25%
24.68%
3Y Returns
24.68
Tata India Consumer Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
15.25%
24.68%
3Y Returns
23.52
Nippon India Consumption Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
15.25%
24.68%
3Y Returns
22.69
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 ₹5,891.52 Crores and the latest NAV decalared is ₹52.110 as on 23 Dec 2024 at 6:56 am.
Aditya Birla Sun Life India GenNext Direct Fund-IDCW scheme return performance in last 1 year is 21.82%, in last 3 years is 64.96% and 634.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,891.52 Cr |
| Category: | Equity: Thematic-Consumption |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,78,739.46 Cr
AUM
248
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
