Overview ( as on 26/05/23 )

NAV
₹31.6
Last change
₹-1.87 -0.06%
Fund Size (AUM)
3440.09 Cr
Performance
13.14% (5Y)

Fund Details

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Aditya Birla Sun Life India GenNext Fund Payout Inc Dist cum Cap Wdrl
as of 26/05/23
AUM

3440.09 Cr

Expense Ratio

1.92 %

Benchmark

IISL 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 17.53% 27.08% 13.14%
IISL Nifty India Consumption TR INR 4.23% 25.45% 11.37%

Top 10 Holdings

ITC Ltd Shs Dematerialised
7.27%

ICICI Bank Ltd
6.24%

HDFC Bank Ltd
4.02%

Hindustan Unilever Ltd
3.54%

Bharti Airtel Ltd
3.48%

Axis Bank Ltd
2.9%

Maruti Suzuki India Ltd
2.31%

Nestle India Ltd
2.22%

TVS Motor Co Ltd
1.82%

Mahindra & Mahindra Ltd
1.78%

Sector Allocation

Consumer Defensive
28.53%

Financial
27.5%

Consumer Cyclical
24.45%

Communication Services
5.79%

Healthcare
4.87%

Basic Materials
3.89%

Industrials
3.67%

Real Estate
1.29%

Asset Allocation

  • 97%

    Equity

  • 3%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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