Overview ( as on 28/03/24 )

NAV
₹183.01
Last change
₹2.04 +0.01%
Fund Size (AUM)
4688.35 Cr
Performance
17.38% (5Y)

Fund Details

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Aditya Birla Sun Life India GenNext Fund Growth
as of 28/03/24
AUM

4688.35 Cr

Expense Ratio

1.89 %

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 35.52% 18.33% 17.38%
Nifty India Consumption TR INR 39.47% 19.47% 19.0%

Top 10 Holdings

ICICI Bank Ltd

4.91%

ITC Ltd

4.47%

Bharti Airtel Ltd

4.02%

HDFC Bank Ltd

3.76%

Tata Motors Ltd Class A

3.18%

Maruti Suzuki India Ltd

2.98%

Trent Ltd

2.92%

Hindustan Unilever Ltd

2.91%

Avenue Supermarts Ltd

2.68%

Axis Bank Ltd

2.51%

Sector Allocation

Consumer Cyclical

29.63%

Consumer Defensive

27.74%

Financial

20.96%

Healthcare

6.65%

Communication Services

5.79%

Industrials

4.49%

Basic Materials

3.47%

Real Estate

1.27%

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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