Aditya Birla SL India GenNext Fund – Direct (IDCW)

Equity . Sectoral / Thematic
 . 4

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 12.33% 16.05% 13.74% 16.71%
Category Average -5.92% 13.95% 11.28% -

Returns Calculator

Aditya Birla SL India GenNext Fund – Direct (IDCW)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.96
Expense Ratio
2,662 Cr
Scheme Size
9 Years
Age of Fund
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
Fund Managers Chanchal Khandelwal
Benchmark Nifty India Consumption TRI
Scheme Obejctive To target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next).
Lock-in N/A
Risk Very High
Alpha
0.02
Beta
0.87
Sharpe
0.07
SD
0.96

Scheme Allocation

By Holdings

ICICI Bank 6.59%
ITC 4.31%
Bharti Airtel 4.02%
HDFC Bank 3.90%
Hind. Unilever 3.00%
View all Holdings

By Sector

Banks 17.46%
Consumer Durables 10.53%
Retailing 7.35%
Automobiles 6.77%
Finance 6.30%
Personal Products 4.83%
Beverages 4.45%
Telecommunication Serv 4.15%
Food Products 3.31%
Others 14.21%

By Assets

Equity 97.39%
Reverse Repos 2.67%
Derivatives 0.13%
Corporate Debentures 0.01%
Cash & Current Asset -%
Net Curr Ass/Net Receivables -0.20%

AMC 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 (IDCW) is ₹37.35 as of 20 May 2022.