Aditya Birla SL India GenNext Fund – Direct Growth

Equity . Sectoral / Thematic
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 1,000 1.06 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 1,000 1.06 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 1.06 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 16 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 13.18% 22.62% 15.27% 18.02%
Category Average 13.19% 20.67% 13.05% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
6.79%
ITC
4.84%
HDFC Bank
3.72%
Hind. Unilever
3.53%
Bharti Airtel
3.51%
Others
77.61%
Banks
16.85%
Consumer Durables
10.68%
Automobiles
7.99%
Retailing
6.46%
Finance
5.64%
Others
52.37%
Equity
96.99%
Reverse Repos
3.01%
Derivatives
0.12%
Corporate Debentures
0.01%
Cash & Current Asset
0%

Exit Load & Tax Implication

Exit Load For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil

Advance Ratio

0.01 1.05 0.87 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

Frequently Asked Questions

The NAV of Aditya Birla SL India GenNext Fund – Direct Growth is ₹158.48 as of 16 August 2022.
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