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Aditya Birla SL India GenNext Fund (D)

Aditya Birla SL India GenNext Fund (D)
NAV (As on 21-Jan-2021 )
27.83
Performance
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
Min SIP investment 1000
Min Lumpsum investment 1000
Investment Calculator
Monthly SIP Amount
Lumpsum Amount
Investment Duration (Years)
  • 9%
    3Y Return
  • 17%
    5Y Return
  • Investment Value
  • Total Gain
  • Future Value
DETAIL
  • Fund Category
    Sectoral / Thematic
  • AUM(₹)
    1842.19
  • Fund Horizone
    OPEN
  • Entry Load
    NIL
  • Exit Load
    NIL
  • Expense Ratio(%)
    2.23
Inception Date: 05-Aug-2005
Benchmark: S&P BSE 500 TRI
View Dividend history
  • Fund Risk

Investors understand that their principal will be at high risk

  • Your Risk Profile

You know one cannot get it all & are excellent in looking at both sides of a coin

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  • Pay Today

    Your money will be debited on placing order

  • Pay Later

    Your order will be registered and 1st installment will start as per SIP date.

Dividend History
  • Record Date
  • Dividend (/unit)
  • 26-May-2020
  • 1.13
  • 29-May-2019
  • 1.70883834
  • 23-Mar-2018
  • 2.57
  • 30-May-2017
  • 2.25
  • 27-May-2016
  • 1.8
  • 18-Jun-2015
  • 2.6
  • 27-Jun-2014
  • 2
  • 28-Jun-2013
  • 1
  • 22-Jun-2012
  • 1
  • 14-Jan-2011
  • 1
  • 16-Jul-2010
  • 1
  • 08-Jan-2010
  • 1
  • 08-Jul-2009
  • 2
  • 25-Apr-2008
  • 1
  • 19-Jun-2007
  • 2
Asset Classes
Sector Classes
Constituent Classes

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