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- Aditya Birla Sun Life India Gennext Fund Idcw Direct Plan
Aditya Birla Sun Life India Gennext Fund Idcw Direct Plan
NAV (Apr 24,2024)
Invest in the Aditya Birla Sun Life India GenNext Fund - IDCW - Direct Plan for just ₹1000. This fund, established in 2013, has a current scheme AUM of ₹4615.56. With a low expense ratio of 0.8, it provides a great opportunity for long-term growth. Its PE ratio is 59.73 and PB ratio is 11.65, making it a valuable addition to your investment portfolio. Start making smart investments today with Aditya Birla Sun Life India GenNext Fund - IDCW - Direct Plan.
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 Ratio59.73
- P/B Ratio11.65
- Alpha0.01
- Beta0.83
- Sharpe0.17
- Sortino0.27
Fund Overview
0.80%
0%
No Lock-in
₹ 4615.56 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,698.02 (6.98%) | ₹ 11,778.35 (17.78%) | ₹ 13,619.09 (36.19%) | ₹ 18,020.83 (80.21%) | ₹ 24,065.96 (140.66%) |
₹ 30,000 | ₹ 32,094.06 (6.98%) | ₹ 35,335.05 (17.78%) | ₹ 40,857.27 (36.19%) | ₹ 54,062.49 (80.21%) | ₹ 72,197.88 (140.66%) |
₹ 50,000 | ₹ 53,490.1 (6.98%) | ₹ 58,891.75 (17.78%) | ₹ 68,095.45 (36.19%) | ₹ 90,104.15 (80.21%) | ₹ 1,20,329.8 (140.66%) |
₹ 80,000 | ₹ 85,584.16 (6.98%) | ₹ 94,226.8 (17.78%) | ₹ 1,08,952.72 (36.19%) | ₹ 1,44,166.64 (80.21%) | ₹ 1,92,527.68 (140.66%) |
₹ 1,00,000 | ₹ 1,06,980.2 (6.98%) | ₹ 1,17,783.5 (17.78%) | ₹ 1,36,190.9 (36.19%) | ₹ 1,80,208.3 (80.21%) | ₹ 2,40,659.6 (140.66%) |
Calculate Your Mutual Fund Returns
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%
- Bank - Private15.43%
- Retailing8.05%
- Cigarettes/Tobacco5.86%
- Consumer Food5.81%
- Miscellaneous2.77%
- Finance - Investment2.32%
- Insurance2.07%
- Tea/Coffee2.06%
- e-Commerce1.78%
- Finance - NBFC1.42%
- Electric Equipment1.42%
- Diamond & Jewellery1.22%
- Cable1.11%
- BPO/ITeS1.09%
- Air Conditioners1.03%
- Tyres & Allied0.95%
- Diversified0.89%
- Textile0.71%
- Airlines0.67%
- Footwear0.66%
- Plastic Products0.61%
- Fintech0.44%
- Trading0.38%
- Bank - Public0.21%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Quant Infrastructure Fund - Growth | EQUITY | Very High | 51.65% |
Sundaram Infrastructure Advantage Fund - Growth | EQUITY | Very High | 34.78% |
Taurus Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 31.22% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | EQUITY | Very High | 29.03% |
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 28.85% |
Bandhan Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 28.67% |
Tata Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 27.20% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 26.72% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 13.10% |
ITI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 7.00% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Infrastructure Fund - Growth | EQUITY | Very High | 80.77% |
Invesco India Infrastructure Fund - Growth | EQUITY | Very High | 64.60% |
Tata Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 60.08% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | EQUITY | Very High | 59.62% |
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 54.38% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 52.16% |
Mahindra Manulife Consumption Fund - Regular Plan - Growth | EQUITY | Very High | 34.42% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 34.41% |
ITI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 21.56% |
IDBI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 20.66% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
SBI Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 33.41% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 31.12% |
LIC MF Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 30.71% |
Taurus Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 28.00% |
HSBC Infrastructure Equity Fund - Growth | EQUITY | Very High | 22.70% |
IDBI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 21.26% |
Nippon India Banking & Financial Services Fund - Growth | EQUITY | Very High | 20.24% |
Franklin India Technology Fund - Growth | EQUITY | Very High | 17.24% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 15.01% |
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth | DEBT | Low | 12.36% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bandhan Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 24.45% |
Kotak Infrastructure and Economic Reform Fund - Growth | EQUITY | Very High | 24.43% |
LIC MF Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 23.05% |
Franklin India Technology Fund - Growth | EQUITY | Very High | 22.73% |
Sundaram Infrastructure Advantage Fund - Growth | EQUITY | Very High | 21.48% |
HDFC Infrastructure Fund - Growth | EQUITY | Very High | 21.45% |
Taurus Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 21.08% |
ICICI Prudential FMCG Fund - Growth | EQUITY | Very High | 14.14% |
UTI Banking and Financial Services Fund - Regular Plan - IDCW | EQUITY | Very High | 11.53% |
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth | DEBT | Low | 5.12% |
Fund Managers
Mr. Chanchal KhandelwalFund Manager
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