Dividend|Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life India GenNext Fund - IDCW Reinvest
21 Feb 2025
38.2600
-0.3800
(-0.98%)
-
YTD Return-0.3800
-
Expense Ratio1.86
-
Turnover Ratio0.00
-
Inception Date05 Aug 2005
-
Std Deviation0.8180
-
52 W High235.2361
-
52 W Low176.0369
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life India GenNext Fund - IDCW Re .. |
-3.38
|
-5.72
|
-11.76
|
7.00
|
13.54
|
15.24
|
16.25
|
| BSE SENSEX - TRI (BENCHMARK) |
5.29
|
13.44
|
33.90
|
7.98
|
9.21
|
10.16
|
12.79
|
*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 |
Note: