Aditya Birla Sun Life India Gennext Fund Direct Plan Payout Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 22.68%
RETURNS (5 YEARS) 22.68%
NAV ₹49.86
Sub-Type consumption
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.36%
3M
9.19%
6M
-0.02%
1Y
4.02%
3Y
21.50%
5Y
22.68%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹6051.93 Cr

    AUM Fund Size

  • 0.82%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-30 days

    0% if redeemed after 30 days

    Exit Load

Top 10 Holdings

  • 5.34%
  • 4.59%
  • 4.55%
  • 3.54%
  • 3.2%
  • 3.14%
  • 3.08%
  • 3.05%
  • 2.55%
  • 2.49%
  • Chanchal Khandelwal

    Manager

  • Dhaval Joshi

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High