Overview ( as on 26/07/24 )

NAV
₹215.56
Last change
₹2.45 +0.01%
Fund Size (AUM)
5442.31 Cr
Performance
21.66% (5Y)

Fund Details

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Aditya Birla Sun Life India GenNext Fund Growth
as of 26/07/24
AUM

5442.31 Cr

Expense Ratio

1.85 %

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 33.17% 19.75% 21.66%
Nifty India Consumption TR INR 38.28% 19.95% 19.97%

Top 10 Holdings

ICICI Bank Ltd
4.71%

Bharti Airtel Ltd
4.62%

ITC Ltd
4.39%

HDFC Bank Ltd
3.88%

Trent Ltd
3.55%

Maruti Suzuki India Ltd
3.0%

Avenue Supermarts Ltd
2.78%

Mahindra & Mahindra Ltd
2.72%

Hindustan Unilever Ltd
2.57%

Axis Bank Ltd
2.54%

Sector Allocation

Consumer Cyclical
30.93%

Consumer Defensive
26.94%

Financial
20.57%

Communication Services
6.71%

Healthcare
6.12%

Industrials
5.08%

Basic Materials
2.96%

Real Estate
0.69%

Asset Allocation

  • 98%

    Equity

  • 2%

    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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