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Aditya Birla Sun Life India Gennext Fund Growth
NAV (Dec 1,2023)
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 Ratio51.55
- P/B Ratio10.33
- Alpha0.01
- Beta0.81
- Sharpe0.08
- Sortino0.13
Fund Overview
1.91%
0%
No Lock-in
₹ 4072.66 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 03, 2023
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 | ₹ 10,621.89 (6.22%) | ₹ 11,430.2 (14.30%) | ₹ 11,521.27 (15.21%) | ₹ 17,404.12 (74.04%) | ₹ 21,615.15 (116.15%) |
| ₹ 30,000 | ₹ 31,865.67 (6.22%) | ₹ 34,290.6 (14.30%) | ₹ 34,563.81 (15.21%) | ₹ 52,212.36 (74.04%) | ₹ 64,845.45 (116.15%) |
| ₹ 50,000 | ₹ 53,109.45 (6.22%) | ₹ 57,151 (14.30%) | ₹ 57,606.35 (15.21%) | ₹ 87,020.6 (74.04%) | ₹ 1,08,075.75 (116.15%) |
| ₹ 80,000 | ₹ 84,975.12 (6.22%) | ₹ 91,441.6 (14.30%) | ₹ 92,170.16 (15.21%) | ₹ 1,39,232.96 (74.04%) | ₹ 1,72,921.2 (116.15%) |
| ₹ 1,00,000 | ₹ 1,06,218.9 (6.22%) | ₹ 1,14,302 (14.30%) | ₹ 1,15,212.7 (15.21%) | ₹ 1,74,041.2 (74.04%) | ₹ 2,16,151.5 (116.15%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ITC Limited6.13%
- ICICI Bank Limited5.03%
- HDFC Bank Limited4.55%
- Bharti Airtel Limited3.54%
- Hindustan Unilever Limited3.23%
- Axis Bank Limited2.92%
- Tata Motors Limited2.54%
- United Spirits Limited2.52%
- Maruti Suzuki India Limited2.39%
- Nestle India Limited2.26%
- TVS Motor Company Limited2.15%
- Avenue Supermarts Limited2.00%
- Tata Consumer Products Limited1.93%
- Trent Limited1.86%
- Mahindra & Mahindra Limited1.85%
- Sun Pharmaceutical Industries Limited1.58%
- Bajaj Finserv Limited1.56%
- Procter & Gamble Hygiene and Health Care Limited1.55%
- SBI Life Insurance Company Limited1.48%
- Godrej Consumer Products Limited1.43%
- UltraTech Cement Limited1.33%
- Kotak Mahindra Bank Limited1.32%
- Radico Khaitan Limited1.30%
- Clearing Corporation of India Limited1.28%
- IndusInd Bank Limited1.26%
- Phoenix Mills Limited1.24%
- Titan Company Limited1.20%
- Dabur India Limited1.17%
- Go Fashion India Limited1.14%
- Britannia Industries Limited1.13%
- United Breweries Limited1.10%
- Fortis Healthcare Limited1.07%
- Gillette India Limited1.06%
- Torrent Pharmaceuticals Limited1.05%
- Emami Limited1.00%
- Voltas Limited1.00%
- Sanofi India Limited0.99%
- Hero MotoCorp Limited0.99%
- Info Edge India Limited0.98%
- Cholamandalam Financial Holdings Limited0.98%
- Bajaj Finance Limited0.95%
- Metro Brands Limited0.94%
- Bata India Limited0.94%
- POLYCAB INDIA Limited0.94%
- Whirlpool of India Limited0.94%
- Aditya Birla Fashion and Retail Limited0.91%
- MRF Limited0.90%
- Century Textiles & Industries Limited0.89%
- Zee Entertainment Enterprises Limited0.89%
- FSN E Commerce Ventures Limited0.88%
- The Indian Hotels Company Limited0.82%
- Havells India Limited0.78%
- Apollo Hospitals Enterprise Limited0.78%
- ICICI Lombard General Insurance Company Limited0.77%
- Devyani International Limited0.76%
- VIP Industries Limited0.73%
- ACC Limited0.71%
- Campus Activewear Limited0.71%
- Crompton Greaves Consumer Electricals Limited0.70%
- Jubilant Foodworks Limited0.62%
- Zydus Wellness Limited0.59%
- Prince Pipes & Fittings Limited0.58%
- Margin Future and Options0.58%
- Bikaji Foods International Ltd0.58%
- Mahindra & Mahindra Financial Services Limited0.54%
- State Bank of India0.53%
- V Guard Industries Limited0.51%
- Page Industries Limited0.48%
- AU Small Finance Bank Limited0.47%
- PB Fintech Limited0.44%
- InterGlobe Aviation Limited0.40%
- RR Kabel Ltd0.38%
- Zomato Limited0.37%
- Cello World Ltd0.37%
- Butterfly Gandhimathi Appliances Ltd0.36%
- Honasa Consumer Ltd0.36%
- Vedant Fashions Private Limited0.32%
- Barbeque Nation Hospitality Limited0.31%
- SBI Cards & Payment Services Limited0.31%
- Aditya Birla Capital Limited0.07%
- Cash and Bank0.00%
- Net Receivables Payables-0.19%
- Bank - Private15.54%
- Retailing7.80%
- Cigarettes/Tobacco6.13%
- Consumer Food5.93%
- Miscellaneous2.54%
- Finance - Investment2.53%
- Insurance2.25%
- Tea/Coffee1.93%
- Finance - NBFC1.87%
- Cable1.33%
- Electric Equipment1.29%
- e-Commerce1.25%
- Diamond & Jewellery1.20%
- Air Conditioners1.00%
- BPO/ITeS0.98%
- Tyres & Allied0.90%
- Diversified0.89%
- Textile0.80%
- Footwear0.71%
- Plastic Products0.58%
- Bank - Public0.53%
- Fintech0.44%
- Airlines0.40%
- Trading0.36%
- Restaurants0.31%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 29.82% |
| EQUITY | Very High | 28.44% |
| EQUITY | Very High | 26.43% |
| EQUITY | Very High | 26.12% |
| EQUITY | Very High | 20.21% |
| EQUITY | Very High | 19.02% |
| EQUITY | Very High | 15.64% |
| EQUITY | Very High | 10.32% |
| DEBT | Moderate | 7.80% |
| EQUITY | Very High | 5.86% |
Franklin India Technology Fund - Growth
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth
LIC MF Infrastructure Fund - Regular Plan - Growth
Bandhan Infrastructure Fund - Regular Plan - Growth
UTI Transportation and Logistics Fund - Regular Plan - IDCW
HSBC Infrastructure Equity Fund - Growth
Kotak Infrastructure and Economic Reform Fund - Growth
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth
ICICI Prudential FMCG Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 36.10% |
| EQUITY | Very High | 34.58% |
| EQUITY | Very High | 33.40% |
| EQUITY | Very High | 24.61% |
| EQUITY | Very High | 22.69% |
| EQUITY | Very High | 18.14% |
| EQUITY | Very High | 17.38% |
| EQUITY | Very High | 17.24% |
| EQUITY | Very High | 11.53% |
| EQUITY | Very High | 6.44% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Invesco India Infrastructure Fund - Growth
Canara Robeco Infrastructure Fund - Regular Plan - Growth
Mirae Asset Great Consumer Fund - Regular Plan - Growth
Mahindra Manulife Consumption Fund - Regular Plan - Growth
Quant Infrastructure Fund - Growth
Nippon India Banking & Financial Services Fund - Growth
ITI Banking & Financial Services Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 40.29% |
| EQUITY | Very High | 40.19% |
| EQUITY | Very High | 35.05% |
| EQUITY | Very High | 34.02% |
| EQUITY | Very High | 32.24% |
| EQUITY | Very High | 31.19% |
| EQUITY | Very High | 29.25% |
| EQUITY | Very High | 24.37% |
| EQUITY | Very High | 22.70% |
| EQUITY | Very High | 19.88% |
HDFC Infrastructure Fund - Growth
Tata Infrastructure Fund - Regular Plan - Growth
Sundaram Infrastructure Advantage Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 28.24% |
| EQUITY | Very High | 22.98% |
| EQUITY | Very High | 22.40% |
| EQUITY | Very High | 21.20% |
| EQUITY | Very High | 20.63% |
| EQUITY | Very High | 17.99% |
| EQUITY | Very High | 17.23% |
| EQUITY | Very High | 13.84% |
| EQUITY | Very High | 13.43% |
| EQUITY | Very High | 12.49% |
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Aditya Birla Sun Life India GenNext Fund - Growth
Aditya Birla Sun Life India GenNext Fund - Growth
Aditya Birla Sun Life India GenNext Fund - Growth
Aditya Birla Sun Life India GenNext Fund - Growth
Aditya Birla Sun Life India GenNext Fund - Growth
