Aditya Birla Sun Life India Gennext Fund Idcw Direct Plan

48.22
NAV (Feb 23,2024)

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

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life India Gennext Fund Idcw 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

    0.27

Fund Overview

0.80%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

4615.56 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 26, 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 %)

10,823.79 (8.24%)11,364.6 (13.65%)13,365.38 (33.65%)16,946.61 (69.47%)24,765.64 (147.66%)
32,471.37 (8.24%)34,093.8 (13.65%)40,096.14 (33.65%)50,839.83 (69.47%)74,296.92 (147.66%)
54,118.95 (8.24%)56,823 (13.65%)66,826.9 (33.65%)84,733.05 (69.47%)1,23,828.2 (147.66%)
86,590.32 (8.24%)90,916.8 (13.65%)1,06,923.04 (33.65%)1,35,572.88 (69.47%)1,98,125.12 (147.66%)
1,08,237.9 (8.24%)1,13,646 (13.65%)1,33,653.8 (33.65%)1,69,466.1 (69.47%)2,47,656.4 (147.66%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

46.41%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

36.13%

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

EQUITY

Very High

29.03%

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

EQUITY

Very High

28.85%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

27.11%

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

EQUITY

Very High

26.72%

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

EQUITY

Very High

17.19%

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

EQUITY

Very High

13.97%

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

EQUITY

Very High

13.10%

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)

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

EQUITY

Very High

67.41%

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

EQUITY

Very High

60.87%

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

EQUITY

Very High

58.10%

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

EQUITY

Very High

57.25%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

47.16%

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

EQUITY

Very High

46.14%

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

EQUITY

Very High

30.23%

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

EQUITY

Very High

29.05%

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

DEBT

Low

21.71%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

15.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

44.96%

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

EQUITY

Very High

37.16%

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%

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%

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

EQUITY

Very High

30.71%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

27.37%

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

EQUITY

Very High

20.90%

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

35.17%

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%

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

EQUITY

Very High

24.45%

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

EQUITY

Very High

24.00%

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

EQUITY

Very High

23.05%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

22.46%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

21.45%

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

EQUITY

Very High

18.08%

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