Aditya Birla Sun Life India Gennext Fund-Growth Option

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Thematic-Consumption NAV 137.4400 0 27 January, 2023

Fund Details

Category Thematic-Consumption
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 August, 2005
Benchmark CNX NIFTY
Asset Size(Cr) 3279.11 (As on 31-12-2022)
Turn over 10%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 30 days
Expense Ratio 2.17% (As on 30-11-2022)
Fund Manager Chanchal Khandelwal, Dhaval Joshi

Investment Returns (As on 27 Jan, 2023)

Duration Returns Benchmark Category
1 W -1.67% -1.49% -0.52%
1 M -3.91% 0.49% -3.15%
3 M -5.95% 1.47% -5.45%
6 M 1.97% 7.99% 2.09%
1 Y 3.01% 4.9% 5.83%
2 Y 14.11% 13.49% 14.41%
3 Y 13.51% 14.81% 13.86%
5 Y 11.01% 11.47% 9.75%

Risk Mesasures (As on 27 Jan, 2023)

Std Dev Sharpe Beta Alpha
Fund 21.01 0.65 1.48 0.82
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings

Return Calculator

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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-Growth Option 3.01% 13.51% 11.01%

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