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- Aditya Birla Sun Life India Gennext Fund Idcw Reinvestment Direct Plan
Aditya Birla Sun Life India Gennext Fund Idcw Reinvestment Direct Plan
NAV (Dec 1,2023)
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 Ratio51.55
- P/B Ratio10.33
- Alpha0.01
- Beta0.82
- Sharpe0.09
- Sortino0.15
Fund Overview
0.82%
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 | ₹ 10,686.18 (6.86%) | ₹ 11,575.34 (15.75%) | ₹ 11,720 (17.20%) | ₹ 17,974.43 (79.74%) | ₹ 22,827.05 (128.27%) |
| ₹ 30,000 | ₹ 32,058.54 (6.86%) | ₹ 34,726.02 (15.75%) | ₹ 35,160 (17.20%) | ₹ 53,923.29 (79.74%) | ₹ 68,481.15 (128.27%) |
| ₹ 50,000 | ₹ 53,430.9 (6.86%) | ₹ 57,876.7 (15.75%) | ₹ 58,600 (17.20%) | ₹ 89,872.15 (79.74%) | ₹ 1,14,135.25 (128.27%) |
| ₹ 80,000 | ₹ 85,489.44 (6.86%) | ₹ 92,602.72 (15.75%) | ₹ 93,760 (17.20%) | ₹ 1,43,795.44 (79.74%) | ₹ 1,82,616.4 (128.27%) |
| ₹ 1,00,000 | ₹ 1,06,861.8 (6.86%) | ₹ 1,15,753.4 (15.75%) | ₹ 1,17,200 (17.20%) | ₹ 1,79,744.3 (79.74%) | ₹ 2,28,270.5 (128.27%) |
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 | 30.25% |
| EQUITY | Very High | 28.71% |
| EQUITY | Very High | 28.14% |
| EQUITY | Very High | 26.63% |
| EQUITY | Very High | 19.48% |
| EQUITY | Very High | 19.02% |
| EQUITY | Very High | 14.26% |
| EQUITY | Very High | 11.89% |
| DEBT | Moderate | 7.80% |
| EQUITY | Very High | 7.18% |
SBI Infrastructure Fund - Regular Plan - Growth
Franklin India Technology Fund - Growth
Taurus Infrastructure Fund - Regular Plan - Growth
LIC MF Infrastructure Fund - Regular Plan - Growth
UTI Transportation and Logistics Fund - Regular Plan - IDCW
HSBC Infrastructure Equity Fund - Growth
IDBI Banking & Financial Services Fund - Regular Plan - 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 | 41.70% |
| EQUITY | Very High | 36.73% |
| EQUITY | Very High | 33.88% |
| EQUITY | Very High | 30.40% |
| EQUITY | Very High | 27.16% |
| EQUITY | Very High | 26.86% |
| EQUITY | Very High | 26.43% |
| DEBT | Low | 25.74% |
| EQUITY | Very High | 16.53% |
| EQUITY | Very High | 7.64% |
HDFC Infrastructure Fund - Growth
Bandhan Infrastructure Fund - Regular Plan - Growth
Kotak Infrastructure and Economic Reform Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 39.28% |
| EQUITY | Very High | 36.10% |
| EQUITY | Very High | 34.99% |
| EQUITY | Very High | 34.34% |
| EQUITY | Very High | 30.06% |
| EQUITY | Very High | 24.67% |
| EQUITY | Very High | 22.70% |
| EQUITY | Very High | 21.72% |
| EQUITY | Very High | 18.62% |
| DEBT | Low | 9.43% |
Quant Infrastructure Fund - Growth
Tata Infrastructure Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 28.36% |
| EQUITY | Very High | 23.15% |
| EQUITY | Very High | 21.63% |
| EQUITY | Very High | 21.54% |
| EQUITY | Very High | 21.45% |
| EQUITY | Very High | 18.23% |
| EQUITY | Very High | 17.42% |
| EQUITY | Very High | 12.60% |
| EQUITY | Very High | 8.63% |
| DEBT | Low | 5.23% |
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Sundaram Infrastructure Advantage Fund - Growth
Mahindra Manulife Consumption Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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Aditya Birla Sun Life India GenNext Fund - IDCW Reinvestment - Direct Plan
Aditya Birla Sun Life India GenNext Fund - IDCW Reinvestment - Direct Plan
Aditya Birla Sun Life India GenNext Fund - IDCW Reinvestment - Direct Plan
Aditya Birla Sun Life India GenNext Fund - IDCW Reinvestment - Direct Plan
Aditya Birla Sun Life India GenNext Fund - IDCW Reinvestment - Direct Plan
Aditya Birla Sun Life India GenNext Fund - IDCW Reinvestment - Direct Plan
Aditya Birla Sun Life India GenNext Fund - IDCW Reinvestment - Direct Plan
Aditya Birla Sun Life India GenNext Fund - IDCW Reinvestment - Direct Plan
Aditya Birla Sun Life India GenNext Fund - IDCW Reinvestment - Direct Plan
Aditya Birla Sun Life India GenNext Fund - IDCW Reinvestment - Direct Plan
