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Aditya Birla Sun Life India GenNext Fund Payout Inc Dist cum Cap Wdrl
Equity consumption
Overview ( as on 09/07/25 )
NAV
₹40.43
Last change
₹0.13 +0.0%
Fund Size (AUM)
6051.93 Cr
Performance
20.96% (5Y)
Fund Details
Aditya Birla Sun Life India GenNext Fund Payout Inc Dist cum Cap Wdrl
as of 09/07/25
AUM
6051.93 Cr
Expense Ratio
1.85 %
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 | 3.42% | 17.59% | 20.96% |
| Nifty India Consumption TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
Bharti Airtel Ltd |
5.34% |
ICICI Bank Ltd |
4.59% |
ITC Ltd |
4.55% |
Eternal Ltd |
3.54% |
Maruti Suzuki India Ltd |
3.2% |
Trent Ltd |
3.14% |
HDFC Bank Ltd |
3.08% |
Mahindra & Mahindra Ltd |
3.05% |
Hindustan Unilever Ltd |
2.55% |
Avenue Supermarts Ltd |
2.49% |
Sector Allocation
Consumer Cyclical |
34.95% |
Consumer Defensive |
26.49% |
Financial |
19.59% |
Communication Services |
6.97% |
Healthcare |
5.73% |
Industrials |
3.94% |
Basic Materials |
1.77% |
Real Estate |
0.57% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
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Below Average
-
Average
-
Above Average
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High
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