Aditya Birla Sun Life India Gennext Fund Direct Plan Growth
Aditya Birla Sun Life India Gennext Fund Direct Plan Growth

Aditya Birla Sun Life India Gennext Fund Direct Plan Growth

Equity
Direct
Very High Risk
Equity - Consumption

NAV: ₹ 153.32 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.04%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2489 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
43.9%

Fund Distribution

  • Equity 98.2%
  • Debt & Cash 1.8%
Size breakup
Large cap
71.62%
Mid cap
26.32%
Small cap
2.06%
Sector Allocation
Financial Services
29.3%
Defensive
25.1%
Cyclical
19.7%
Communication
6.9%
Basic Materials
6.3%
Health
5.9%
Industrial
5.1%
Real Estate
1.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings75
Equity Holdings70
Debt Holdings5

Fund Highlights

Fund Manager

Fund Manager

Chanchal Khandelwal
About the fund

About the fund

This fund has delivered an average annual returns of 19.41% since inception which is more than its category average return of 16.56%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.2% in Equity, 0% in Debt and 1.8% in Cash related instruments
AUM size ₹2489 Cr

AUM size ₹2489 Cr

This fund has AUM of ₹2489 Cr which is more than its category average of ₹ 962 Cr
Expense Ratio 1.04%

Expense Ratio 1.04%

This fund has an expense ratio of 1.04% which is less than its category average expense ratio of 1.82%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor