Aditya Birla Sun Life India Gennext Fund Growth

Risk: Very High
₹ 228.72
NAV (Sep 13,2024)

The Aditya Birla Sun Life India GenNext Fund - Growth is a mutual fund that provides investors with the opportunity to grow their wealth. This fund has an expense ratio of 1.89% and offers a high potential for growth with a price-to-earnings ratio of 59.77 and a price-to-book ratio of 11.65. The scheme has assets under management (AUM) of 4615.56 INR and a minimum investment requirement of 1000 INR. Established on August 5, 2005, this fund offers flexibility with no lock-in period.

Aditya Birla Sun Life India Gennext Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life India Gennext Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    59.77
  • P/B Ratio
    UM_URBAN_MONEY

    11.65
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.83
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.26

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.89%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 4615.56 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Sep 17, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,279.22 (12.79%)₹ 12,925.69 (29.26%)₹ 13,895.5 (38.95%)₹ 16,831.26 (68.31%)₹ 27,971.14 (179.71%)
₹ 30,000₹ 33,837.66 (12.79%)₹ 38,777.07 (29.26%)₹ 41,686.5 (38.95%)₹ 50,493.78 (68.31%)₹ 83,913.42 (179.71%)
₹ 50,000₹ 56,396.1 (12.79%)₹ 64,628.45 (29.26%)₹ 69,477.5 (38.95%)₹ 84,156.3 (68.31%)₹ 1,39,855.7 (179.71%)
₹ 80,000₹ 90,233.76 (12.79%)₹ 1,03,405.52 (29.26%)₹ 1,11,164 (38.95%)₹ 1,34,650.08 (68.31%)₹ 2,23,769.12 (179.71%)
₹ 1,00,000₹ 1,12,792.2 (12.79%)₹ 1,29,256.9 (29.26%)₹ 1,38,955 (38.95%)₹ 1,68,312.6 (68.31%)₹ 2,79,711.4 (179.71%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ITC Limited5.86%
  • ICICI Bank Limited4.83%
  • HDFC Bank Limited4.65%
  • Bharti Airtel Limited3.53%
  • Hindustan Unilever Limited3.26%
  • Tata Motors Limited2.77%
  • Axis Bank Limited2.61%
  • Maruti Suzuki India Limited2.43%
  • TVS Motor Company Limited2.41%
  • United Spirits Limited2.41%
  • Trent Limited2.33%
  • Nestle India Limited2.19%
  • Avenue Supermarts Limited2.10%
  • Tata Consumer Products Limited2.06%
  • Mahindra & Mahindra Limited1.93%
  • Sun Pharmaceutical Industries Limited1.61%
  • Radico Khaitan Limited1.57%
  • Bajaj Finserv Limited1.47%
  • UltraTech Cement Limited1.46%
  • Godrej Consumer Products Limited1.44%
  • SBI Life Insurance Company Limited1.36%
  • Phoenix Mills Limited1.36%
  • Procter & Gamble Hygiene and Health Care Limited1.36%
  • Kotak Mahindra Bank Limited1.27%
  • IndusInd Bank Limited1.23%
  • Fortis Healthcare Limited1.22%
  • Titan Company Limited1.22%
  • Britannia Industries Limited1.19%
  • Hero MotoCorp Limited1.17%
  • Sanofi India Limited1.14%
  • Torrent Pharmaceuticals Limited1.12%
  • Info Edge India Limited1.09%
  • Dabur India Limited1.09%
  • United Breweries Limited1.08%
  • Voltas Limited1.03%
  • Go Fashion India Limited1.02%
  • Gillette India Limited0.99%
  • Clearing Corporation of India Limited0.98%
  • Emami Limited0.98%
  • FSN E Commerce Ventures Limited0.97%
  • MRF Limited0.95%
  • Metro Brands Limited0.89%
  • Century Textiles & Industries Limited0.89%
  • Bata India Limited0.88%
  • Cholamandalam Financial Holdings Limited0.84%
  • Aditya Birla Fashion and Retail Limited0.83%
  • Zee Entertainment Enterprises Limited0.83%
  • AU Small Finance Bank Limited0.83%
  • The Indian Hotels Company Limited0.82%
  • Bajaj Finance Limited0.82%
  • Apollo Hospitals Enterprise Limited0.81%
  • Zomato Limited0.81%
  • Havells India Limited0.76%
  • ACC Limited0.73%
  • Devyani International Limited0.72%
  • POLYCAB INDIA Limited0.71%
  • ICICI Lombard General Insurance Company Limited0.70%
  • Whirlpool of India Limited0.69%
  • Crompton Greaves Consumer Electricals Limited0.68%
  • InterGlobe Aviation Limited0.67%
  • V Guard Industries Limited0.66%
  • Campus Activewear Limited0.66%
  • Cello World Ltd0.65%
  • Bikaji Foods International Ltd0.65%
  • VIP Industries Limited0.63%
  • Prince Pipes & Fittings Limited0.61%
  • Zydus Wellness Limited0.57%
  • Mahindra & Mahindra Financial Services Limited0.54%
  • Margin Future and Options0.51%
  • Jubilant Foodworks Limited0.50%
  • PB Fintech Limited0.44%
  • Page Industries Limited0.43%
  • RR Kabel Ltd0.39%
  • Honasa Consumer Ltd0.38%
  • Butterfly Gandhimathi Appliances Ltd0.30%
  • Vedant Fashions Private Limited0.27%
  • State Bank of India0.21%
  • Aditya Birla Capital Limited0.06%
  • Cash and Bank0.00%
  • Net Receivables Payables-0.15%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

38.39%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.65%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.22%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.85%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.67%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

28.02%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

23.55%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

14.23%

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

12.46%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

2.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

64.60%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

64.02%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

60.08%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

52.16%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

50.33%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

47.16%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

34.42%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

34.41%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.56%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

15.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

39.48%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

38.00%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

37.16%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

35.65%

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

33.30%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.91%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.00%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

22.70%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

14.15%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

12.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

39.11%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.47%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.06%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

25.67%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

24.45%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

24.43%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

21.08%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

14.24%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

11.53%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

5.12%

Show all Funds

Fund Managers

CK

Mr. Chanchal KhandelwalFund Manager

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Compare with similar Funds

Aditya Birla Sun Life India GenNext Fund - Growth

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Aditya Birla Sun Life India GenNext Fund - Growth

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Aditya Birla Sun Life India GenNext Fund - Growth

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ICICI Prudential FMCG Fund - Growth

Aditya Birla Sun Life India GenNext Fund - Growth

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Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

Aditya Birla Sun Life India GenNext Fund - Growth

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Invesco India Infrastructure Fund - Growth

Aditya Birla Sun Life India GenNext Fund - Growth

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Mahindra Manulife Consumption Fund - Regular Plan - Growth

Aditya Birla Sun Life India GenNext Fund - Growth

vs

ITI Banking & Financial Services Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Aditya Birla Sun Life India GenNext Fund - Growth?

The Aditya Birla Sun Life India GenNext Fund - Growth is a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the Aditya Birla Sun Life India GenNext Fund - Growth as of Sep 13,2024?

The current NAV of the Aditya Birla Sun Life India GenNext Fund - Growth as of Sep 13,2024 is INR 228.72.

What are the returns generated by the Aditya Birla Sun Life India GenNext Fund - Growth over the past 1, 3, and 5 years?

The Aditya Birla Sun Life India GenNext Fund - Growth has delivered strong returns of 28.15% in the past year, 17.32% over 3 years, and 17.65% over 5 years.

What is the expense ratio associated with the Aditya Birla Sun Life India GenNext Fund - Growth?

The Aditya Birla Sun Life India GenNext Fund - Growth has a 1.89% expense ratio.

What is the minimum investment amount required for the Aditya Birla Sun Life India GenNext Fund - Growth?

The minimum investment amount for the Aditya Birla Sun Life India GenNext Fund - Growth is INR 1000.

Is there a systematic investment plan (SIP) available for the Aditya Birla Sun Life India GenNext Fund - Growth?

Yes, SIP is available for Aditya Birla Sun Life India GenNext Fund - Growth with a minimum investment of INR 1000 per month.

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