Aditya Birla Sun Life India Gennext Fund Growth Direct Plan

Risk: Very High
₹ 243.97
NAV (Jul 26,2024)

Introducing the Aditya Birla Sun Life India GenNext Fund - Growth - Direct Plan, a smart investment option for the next generation. With a minimum investment of Rs. 1,000, this fund offers a potential for growth with an expense ratio of 0.8%. Established on January 1, 2013, this fund has a PE ratio of 59.73 and a PB ratio of 11.65. Invest in this direct plan and seize the opportunity for long-term wealth creation.

Aditya Birla Sun Life India Gennext Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life India Gennext Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    59.73
  • P/B Ratio
    UM_URBAN_MONEY

    11.65
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.83
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.28

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.80%

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 Jul 27, 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₹ 11,300.66 (13.01%)₹ 12,220.81 (22.21%)₹ 13,462.27 (34.62%)₹ 17,772.46 (77.72%)₹ 28,252.31 (182.52%)
₹ 30,000₹ 33,901.98 (13.01%)₹ 36,662.43 (22.21%)₹ 40,386.81 (34.62%)₹ 53,317.38 (77.72%)₹ 84,756.93 (182.52%)
₹ 50,000₹ 56,503.3 (13.01%)₹ 61,104.05 (22.21%)₹ 67,311.35 (34.62%)₹ 88,862.3 (77.72%)₹ 1,41,261.55 (182.52%)
₹ 80,000₹ 90,405.28 (13.01%)₹ 97,766.48 (22.21%)₹ 1,07,698.16 (34.62%)₹ 1,42,179.68 (77.72%)₹ 2,26,018.48 (182.52%)
₹ 1,00,000₹ 1,13,006.6 (13.01%)₹ 1,22,208.1 (22.21%)₹ 1,34,622.7 (34.62%)₹ 1,77,724.6 (77.72%)₹ 2,82,523.1 (182.52%)

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)

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%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

28.02%

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

EQUITY

Very High

26.72%

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%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

19.02%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

14.26%

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

EQUITY

Very High

11.76%

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

EQUITY

Very High

10.97%

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

EQUITY

Very High

7.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

64.60%

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

EQUITY

Very High

60.08%

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

EQUITY

Very High

59.62%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

55.20%

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

EQUITY

Very High

54.38%

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

EQUITY

Very High

52.16%

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%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

35.43%

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

34.60%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

34.39%

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

EQUITY

Very High

32.74%

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

EQUITY

Very High

31.91%

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

EQUITY

Very High

31.12%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

27.62%

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

EQUITY

Very High

20.90%

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

EQUITY

Very High

18.66%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

17.24%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

37.64%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

27.22%

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

EQUITY

Very High

27.06%

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

EQUITY

Very High

25.67%

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

EQUITY

Very High

25.22%

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

EQUITY

Very High

24.00%

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

EQUITY

Very High

18.08%

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

EQUITY

Very High

14.48%

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

EQUITY

Very High

12.40%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

2.22%

Show all Funds

Fund Managers

CK

Mr. Chanchal KhandelwalFund Manager

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FAQ's

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

The Aditya Birla Sun Life India GenNext Fund - Growth - Direct Plan is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the Aditya Birla Sun Life India GenNext Fund - Growth - Direct Plan as of Jul 26,2024?

The current NAV of the Aditya Birla Sun Life India GenNext Fund - Growth - Direct Plan as of Jul 26,2024 is INR 243.97.

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

The Aditya Birla Sun Life India GenNext Fund - Growth - Direct Plan has delivered impressive returns of 29.58% over the past year, 18.67% over the past three years, and 19.03% over the past five years.

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

The Aditya Birla Sun Life India GenNext Fund - Growth - Direct Plan has a 0.8% expense ratio, making it a cost-effective investment option for investors.

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

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

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

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

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