Mutual Fund Details
Aditya Birla Sun Life India GenNext Direct Fund-Growth
NAV
₹241.9900
as on 19 Feb 2026, 10:47 PM
₹-3.7600(1.53%)
Last Change
Scheme Ratings
2
rated by Value Research
Consumption & Demand
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,51,175
₹1,56,163
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹56,163
Profit (absolute return)
56.16%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.06%
In the last 3 months
4.70%
In the last 6 months
3.98%
In the last 1 year
9.35%
In the last 3 years
56.16%
In the last 5 years
98.65%
In the last 10 years
383.59%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Aditya Birla Sun Life India GenNext Direct Fund-Growth
as of 31 Jan 2026, 05:30 AM
₹6,141.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.78%
Expense Ratio
Plan
Growth
Benchmark
NIFTY India Consumption Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Consumer Staples
24.05%
₹1,476.66 Cr
Services
17.70%
₹1,086.75 Cr
Financial
16.36%
₹1,004.43 Cr
Automobile
14.35%
₹881.27 Cr
Consumer Discretionary
7.58%
₹465.20 Cr
Others
19.98%
₹1,227.01 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2026
Bharti Airtel Ltd.
5.58%
₹342.68 Cr
Eternal Ltd.
4.48%
₹275.13 Cr
ICICI Bank Ltd.
3.97%
₹243.81 Cr
Mahindra & Mahindra Ltd.
3.97%
₹243.81 Cr
Maruti Suzuki India Ltd.
3.74%
₹229.68 Cr
Others
78.26%
₹4,806.10 Cr
View All
View All
This fund's returns:
15.97%Return Duration
3 Years
Tata India Consumer Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
13.55%
18.45%
3Y Returns
18.45
Mirae Asset Great Consumer Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
13.55%
18.45%
3Y Returns
17.81
Canara Robeco Consumer Trends Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹1000
Category Returns
13.55%
18.45%
3Y Returns
17.17
About Aditya Birla Sun Life India GenNext Direct Fund-Growth
Aditya Birla Sun Life India GenNext Direct Fund-Growth is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹6,141.19 Crores and the latest NAV decalared is ₹241.990 as on 20 Feb 2026 at 3:24 pm.
Aditya Birla Sun Life India GenNext Direct Fund-Growth scheme return performance in last 1 year is 9.35%, in last 3 years is 56.16% and 648.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,141.19 Cr |
| Category: | Equity: Thematic-Consumption |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹4,39,074.17 Cr
AUM
254
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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