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Aditya Birla SL India GenNext Fund(IDCW-Reinv)

IDCW
52.111.46% (-0.77)

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Aditya Birla SL India GenNext Fund(IDCW-Reinv)

IDCW
EquitySectoral Fund - Consumption
Large-size FundAssets Under Mgmt: ₹ 5,853 Cr
Very High RiskPrinciple investment will be at very high risk
52.111.46% (-0.77)

Price Chart

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Returns
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EquitySectoral Fund - Consumption
Large-size FundAssets Under Mgmt: ₹ 5,853 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.8261.971.55
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4666.541.37

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
Nifty India Consumption - TRI

About Sectoral Fund - Consumption

Sectoral Funds - Consumption are equity schemes that majorly invest in consumption sector companies. It will give exposure to entire consumption sector which comprised a wide range of housing, health and education.

Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Consumption

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL India GenNext Fund(IDCW-Reinv)13.36%10.53%9.89%
Axis Consumption Fund(IDCW)———
Mirae Asset Great Consumer Fund(IDCW)11.13%12.05%14.71%
ICICI Pru Bharat Consumption Fund(IDCW-Payout)10.38%11.82%11.41%

Price Comparison

Compare Aditya Birla SL India GenNext Fund(IDCW-Reinv) with any MF, ETF, stock or index
Compare Aditya Birla SL India GenNext Fund(IDCW-Reinv) with any MF, ETF, stock or index
Aditya Birla SL India GenNext Fund(IDCW-Reinv)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity0.62%99.38%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+30 morePackaged Foods & MeatsFour WheelersRetail - SpecialityFMCG - Household ProductsPrivate Banks57.85 %6.04 %6.91 %8.59 %8.84 %11.78 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2415.85%15.43%14.13%13.77%12.34%11.78%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.21 %

    Holdings

    4.81 %

    0.21 %
  • ITC Ltd
    ITC
    3M change : 0.10 %

    Holdings

    4.79 %

    0.10 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.09 %

    Holdings

    4.41 %

    0.09 %

AMC Profile

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

  • No.of Schemes

    94

  • Total AUM

    ₹ 3,71,702.98 Cr.

Fund Manager Profile

Chanchal Khandelwal

AUM:  ₹19,317.54 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Qualification

Data not available

Past Experience

Data not available

Funds Managed (24)

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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