Overview ( as on 20/06/24 )

NAV
₹203.91
Last change
₹-0.41 -0.0%
Fund Size (AUM)
5026.93 Cr
Performance
20.07% (5Y)

Fund Details

logo
Aditya Birla Sun Life India GenNext Fund Growth
as of 20/06/24
AUM

5026.93 Cr

Expense Ratio

1.87 %

Benchmark

Nifty India Consumption TR INR

ISIN

INF209K01447

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 Growth 32.78% 19.47% 20.07%
Nifty India Consumption TR INR 34.7% 18.08% 18.04%

Top 10 Holdings

ICICI Bank Ltd

4.77%

ITC Ltd

4.77%

Bharti Airtel Ltd

4.76%

HDFC Bank Ltd

3.82%

Maruti Suzuki India Ltd

3.22%

Trent Ltd

3.2%

Avenue Supermarts Ltd

2.74%

Hindustan Unilever Ltd

2.62%

Mahindra & Mahindra Ltd

2.57%

Axis Bank Ltd

2.53%

Sector Allocation

Consumer Cyclical

29.86%

Consumer Defensive

27.33%

Financial

20.67%

Healthcare

6.7%

Communication Services

6.69%

Industrials

5.1%

Basic Materials

2.88%

Real Estate

0.77%

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

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Minimum SIP
1000
Minimum Lumpsum
5000
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