Aditya Birla Sun Life India Gennext IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Aditya Birla Sun Life India Gennext IDCW Payout Direct Plan

NAV
₹52.1100
-1.46%
(20 Dec)
AUM
5,854 Cr
TER
0.82%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+36.5%
+36.5%
+36.5%
+35.4%
+21.2%
3Y
+38.6%
+38.6%
+38.6%
+36.8%
+17.7%
5Y
+25.7%
+25.7%
+25.7%
+28.8%
+19.0%
ALL
+12.3%
+12.3%
+12.3%
+17.3%
+17.9%
VOL
20.3%
20.3%
20.3%
20.0%
16.5%
TER
0.7%
0.7%
0.7%
0.8%
0.8%
AUM
₹4,686 Cr
₹4,686 Cr
₹4,686 Cr
₹1,345 Cr
₹5,854 Cr
INFO
0.61
0.61
0.61
0.86
1.08
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL India Gennext IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
ITC Ltd
4.9%
Bharti Airtel Ltd
4.8%
ICICI Bank Ltd
4.6%
Trent Ltd
4.1%
HDFC Bank Ltd
3.4%
Maruti Suzuki India Ltd
2.9%
Mahindra & Mahindra Ltd
2.7%
Hindustan Unilever Ltd
2.6%
Avenue Supermarts Ltd
2.5%
United Spirits Ltd
2.2%
Top industry exposure
Consumer Cyclical
32.8%
Consumer Defensive
26.5%
Financial Services
19.1%
Healthcare
6.9%
Communication Services
6.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
16%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund objective
An Open-ended growth scheme with the objective to target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice.
Fund manager(s)
Chanchal Khandelwal
Dhaval Joshi

FAQs