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

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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

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Minimum SIP
1000
Minimum Lumpsum
5000
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