- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life India GenNext Fund Direct Growth
Aditya Birla Sun Life India GenNext Fund Direct Plan Growth
₹ 225.25
NAV (Apr 11)
Sectoral / Thematic - Consumption funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Aditya Birla Sun Life India GenNext Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment5,99,369
Wealth Gained13,31,981
Total Corpus Created (₹)
With CAGR of 23.295 % in 5 yearsHistorical NAV
₹ 225.25
NAV (Apr 11)
Fund Returns
Last 1Y | 6.1% |
Last 3Y | 14.3% |
Last 5Y | 23.3% |
Last 10Y | 14.8% |
Since Inception | 17.1% |
6 Month CAGR | -12.3% |
Scheme Information
The scheme aims to invest in equity/ equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next).
Expense Ratio | 0.86 % |
Launched | - |
AUM in Crores | 5612.9 |
ISIN | INF209K01WC7 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY India Consumption Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 14.4 |
Beta | 0.8 |
Sharpe Ratio | 0.6 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Aditya Birla Sun Life India GenNext Fund Direct (G) | 13,31,981 | 5,99,369 | 23.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
ITC Ltd.
4.81%Bharti Airtel Ltd.
4.49%ICICI Bank Ltd.
4.44%Trent Ltd.
3.56%HDFC Bank Ltd.
3.5%
Allocation by Sector
Consumer Staples
23.84%Services
18.1%Financial
17.17%Automobile
12.88%Consumer Discretionary
8.55%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 23,379 cr |
About the AMC
Aditya Birla Sun Life Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.2% | 7.8% | ||
7.3% | 7.5% | ||
6.5% | 5.8% | ||
7.4% | 8% | ||
16.6% | 13.3% |
Aditya Birla Sun Life India GenNext Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment5,99,369
Wealth Gained13,31,981
Total Corpus Created (₹)
With CAGR of 23.295 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Aditya Birla Sun Life India GenNext Fund Direct Plan Growth?
What is the current AUM of Aditya Birla Sun Life India GenNext Fund Direct Growth?
What is the latest NAV of Aditya Birla Sun Life India GenNext Fund Direct Growth?
What is the Riskometer rating for Aditya Birla Sun Life India GenNext Fund Direct Plan Growth?
Which are the top sector holdings in Aditya Birla Sun Life India GenNext Fund Direct Plan?
Which are the top stock holdings in Aditya Birla Sun Life India GenNext Fund Direct Plan?
What is the asset allocation of Aditya Birla Sun Life India GenNext Fund Direct Plan Growth?
What has been the performance of Aditya Birla Sun Life India GenNext Fund Direct Growth returns?
Does Aditya Birla Sun Life India GenNext Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Aditya Birla Sun Life India GenNext Fund Direct Plan Growth?
How to invest in Aditya Birla Sun Life India GenNext Fund Direct Growth?
How can I redeem my investment in Aditya Birla Sun Life India GenNext Fund Direct Plan?