Mutual Fund Details
Aditya Birla Sun Life India GenNext Direct Fund-Growth
NAV
₹225.2500
as on 11 Apr 2025, 11:12 PM
₹3.1800(1.43%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,44,478
₹1,49,410
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹49,410
Profit (absolute return)
49.41%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.09%
In the last 6 months
12.30%
In the last 1 year
6.09%
In the last 3 years
49.41%
In the last 5 years
185.42%
In the last 10 years
299.81%
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 Mar 2025, 05:30 AM
₹5,612.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.84%
Expense Ratio
Plan
Growth
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 31 Mar 2025
Consumer Staples
24.14%
₹1,355.03 Cr
Services
17.91%
₹1,005.04 Cr
Financial
17.17%
₹963.84 Cr
Automobile
12.41%
₹696.58 Cr
Consumer Discretionary
8.25%
₹463.03 Cr
Others
20.12%
₹1,129.32 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
ICICI Bank Ltd.
4.71%
₹264.37 Cr
Bharti Airtel Ltd.
4.62%
₹259.32 Cr
ITC Ltd.
4.39%
₹246.41 Cr
HDFC Bank Ltd.
3.88%
₹217.78 Cr
Trent Ltd.
3.55%
₹199.26 Cr
Others
78.85%
₹4,425.79 Cr
View All
View All
This fund's returns:
14.31%Return Duration
3 Years
Nippon India Consumption Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
12.03%
18.61%
3Y Returns
18.61
Sundaram Consumption Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
12.03%
18.61%
3Y Returns
17.22
ICICI Prudential Bharat Consumption Fund Direct - Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
12.03%
18.61%
3Y Returns
17.11
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. It has an AUM of ₹5,612.93 Crores and the latest NAV decalared is ₹225.250 as on 14 Apr 2025 at 12:14 pm.
Aditya Birla Sun Life India GenNext Direct Fund-Growth scheme return performance in last 1 year is 6.09%, in last 3 years is 49.41% and 596.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,612.93 Cr |
| Category: | Equity: Thematic-Consumption |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,64,797.32 Cr
AUM
250
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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