Aditya Birla Sun Life India GenNext Fund - Dividend - Reinvestment

4
Themetic-Consumption NAV 21.77 0.19 22 July, 2019
  • 14.44%
  • 5Y 2M

Fund Details

Category Themetic-Consumption
Fund Type Open Ended
Investment Plan Dividend
Launch Date 05 August, 2005
Benchmark CNX NIFTY
Asset Size(Cr) 1090.31 (As on June 30, 2019)
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for 365 days
Expense Ratio 2.59% (As on June 30, 2019)
Fund Manager Anil Shah (4.7), Chanchal Khandelwal (2.8)

Investment Returns (As on 22 Jul, 2019)

  • 3 Month -2.21%
  • 6 Month 1.42%
  • 1 Year 2.53%
  • 3 Year 11.03%
  • 5 Year 14.44%
Graph
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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 2.53% 11.03% 14.44%

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