Aditya Birla Sun Life India GenNext Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life India GenNext Fund - Growth

28 Mar 2025
197.3200
-0.0700
(-0.04%)
  • YTD Return
    -0.0700
  • Expense Ratio
    1.89
  • Turnover Ratio
    0.16
  • Inception Date
    05 Aug 2005
  • Std Deviation
    0.8339
  • 52 W High
    236.1600
  • 52 W Low
    182.9800
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 28 Mar 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life India GenNext Fund - Growth 5.75 -6.18 -16.16 7.82 15.05 23.55 16.38
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Chanchal Khandelwal
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

23519.35 72.6 (0.31 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life India GenNext Fund - Growth

The Expense ratio of Aditya Birla Sun Life India GenNext Fund - Growth is 1.89

What is the Turn Over Ratio of Aditya Birla Sun Life India GenNext Fund - Growth

The turnover ratio of Aditya Birla Sun Life India GenNext Fund - Growth is 0.16

What is the Inception date of Aditya Birla Sun Life India GenNext Fund - Growth

Aditya Birla Sun Life India GenNext Fund - Growth started on 05 Aug 2005

What is the Standard Deviation of Aditya Birla Sun Life India GenNext Fund - Growth

The standard deviation of Aditya Birla Sun Life India GenNext Fund - Growth is 0.8339

What is the 52 Week High of Aditya Birla Sun Life India GenNext Fund - Growth

The 52-week high of Aditya Birla Sun Life India GenNext Fund - Growth is 236.1600

What is the 52 Week Low of Aditya Birla Sun Life India GenNext Fund - Growth

The 52-week low of Aditya Birla Sun Life India GenNext Fund - Growth is 182.9800

What is the NAV Of Aditya Birla Sun Life India GenNext Fund - Growth

The NAV of Aditya Birla Sun Life India GenNext Fund - Growth is 197.3200