Aditya Birla Sun Life India GenNext Fund - Dividend - Reinvestment

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Themetic-Consumption NAV 24.4 -0.41 21 November, 2019
  • 13.21%
  • 5Y 8M

Fund Details

Category Themetic-Consumption
Fund Type Open Ended
Investment Plan Dividend
Launch Date 05 August, 2005
Benchmark CNX NIFTY
Asset Size(Cr) 11607.99 (As on Oct 31, 2019)
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.82% (As on Sep 30, 2019)
Fund Manager Anil Shah, Chanchal Khandelwal

Investment Returns (As on 21 Nov, 2019)

  • 3 Month 12.93%
  • 6 Month 9.5%
  • 1 Year 16.17%
  • 3 Year 16.49%
  • 5 Year 13.21%
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life India GenNext Fund - Dividend - Reinvestment 16.17% 16.49% 13.21%

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