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

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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

  • 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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