Aditya Birla Sun Life India Gennext Fund Idcw Reinvestment Direct Plan

52.91
NAV (Jul 16,2024)

Invest in the Aditya Birla Sun Life India GenNext Fund - IDCW Reinvestment - Direct Plan to secure your financial future. With an expense ratio of 0.8%, PE ratio of 59.73, and PB ratio of 11.65, this plan ensures steady growth. The scheme has an AUM of ₹4615.56 crore and minimum investment requirement of ₹1000. Established in 2013, this plan offers a lock period of 0, providing you with flexibility and convenience. Start investing today for a brighter tomorrow.

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

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life India Gennext Fund Idcw Reinvestment 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

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 18, 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 %)

11,581.53 (15.82%)11,874.15 (18.74%)13,552.26 (35.52%)17,751.07 (77.51%)27,351.7 (173.52%)
34,744.59 (15.82%)35,622.45 (18.74%)40,656.78 (35.52%)53,253.21 (77.51%)82,055.1 (173.52%)
57,907.65 (15.82%)59,370.75 (18.74%)67,761.3 (35.52%)88,755.35 (77.51%)1,36,758.5 (173.52%)
92,652.24 (15.82%)94,993.2 (18.74%)1,08,418.08 (35.52%)1,42,008.56 (77.51%)2,18,813.6 (173.52%)
1,15,815.3 (15.82%)1,18,741.5 (18.74%)1,35,522.6 (35.52%)1,77,510.7 (77.51%)2,73,517 (173.52%)

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)

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

36.13%

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

EQUITY

Very High

32.65%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

31.37%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

28.02%

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%

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

EQUITY

Very High

14.23%

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

EQUITY

Very High

10.97%

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

EQUITY

Very High

9.98%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

2.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

79.80%

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

59.62%

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%

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%

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

EQUITY

Very High

29.18%

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

EQUITY

Very High

21.56%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

7.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

33.41%

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%

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%

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

EQUITY

Very High

21.26%

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

EQUITY

Very High

20.24%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

17.24%

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

EQUITY

Very High

14.83%

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

36.03%

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

11.47%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

2.22%

Fund Managers

CK

Mr. Chanchal KhandelwalFund Manager

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Aditya Birla Sun Life India GenNext Fund - IDCW Reinvestment - Direct Plan

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Aditya Birla Sun Life India GenNext Fund - IDCW Reinvestment - Direct Plan

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FAQ's

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

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

What is the current NAV (Net Asset Value) of the Aditya Birla Sun Life India GenNext Fund - IDCW Reinvestment - Direct Plan as of Jul 16,2024?

The current NAV of the Aditya Birla Sun Life India GenNext Fund - IDCW Reinvestment - Direct Plan as of Jul 16,2024 is INR 52.91.

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

The Aditya Birla Sun Life India GenNext Fund - IDCW Reinvestment - Direct Plan has delivered returns of 29.58% in the past year, 18.67% over 3 years, and 18.81% over 5 years.

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

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

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

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

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

Yes, the Aditya Birla Sun Life India GenNext Fund - IDCW Reinvestment - Direct Plan offers SIP starting from INR 1000 per month.

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