Overview ( as on 08/05/25 )

NAV
₹40.91
Last change
₹-0.51 -0.01%
Fund Size (AUM)
5612.93 Cr
Performance
23.53% (5Y)

Fund Details

logo
Aditya Birla Sun Life India GenNext Fund Payout Inc Dist cum Cap Wdrl
as of 08/05/25
AUM

5612.93 Cr

Expense Ratio

1.87 %

Benchmark

Nifty India Consumption TR INR

ISIN

INF209K01439

Fund Manager

Chanchal Khandelwal

Exit Load

1.0% if redeemed within 0-30 days

0% if redeemed after 30 days


Fund Performance 1Y 3Y 5Y
Aditya Birla Sun Life India GenNext Fund Payout Inc Dist cum Cap Wdrl 10.02% 17.72% 23.53%
Nifty India Consumption TR INR 5.7% 15.16% 23.67%

Top 10 Holdings

Bharti Airtel Ltd

5.38%

ICICI Bank Ltd

4.61%

ITC Ltd

4.54%

Eternal Ltd

3.23%

Trent Ltd

3.19%

HDFC Bank Ltd

3.12%

Maruti Suzuki India Ltd

3.11%

Mahindra & Mahindra Ltd

2.95%

Avenue Supermarts Ltd

2.73%

Hindustan Unilever Ltd

2.52%

Sector Allocation

Consumer Cyclical

34.3%

Consumer Defensive

27.14%

Financial

19.75%

Communication Services

7.26%

Healthcare

6.09%

Industrials

2.9%

Basic Materials

1.97%

Real Estate

0.6%

Asset Allocation

  • 99%

    Equity
  • 1%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds