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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life India GenNext Fund - IDCW

24 Apr 2025
41.6100
-0.1200
(-0.29%)
  • YTD Return
    -0.1200
  • Expense Ratio
    1.87
  • Turnover Ratio
    0.00
  • Inception Date
    05 Aug 2005
  • Std Deviation
    0.8766
  • 52 W High
    235.2361
  • 52 W Low
    185.7893
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 24 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life India GenNext Fund - IDCW 6.12 5.42 -2.64 11.33 16.23 23.62 16.60
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

24039.35 207.35 (0.86 %)

FAQ

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

The Expense ratio of Aditya Birla Sun Life India GenNext Fund - IDCW is 1.87

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

The turnover ratio of Aditya Birla Sun Life India GenNext Fund - IDCW is 0.00

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

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

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

The standard deviation of Aditya Birla Sun Life India GenNext Fund - IDCW is 0.8766

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

The 52-week high of Aditya Birla Sun Life India GenNext Fund - IDCW is 235.2361

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

The 52-week low of Aditya Birla Sun Life India GenNext Fund - IDCW is 185.7893

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

The NAV of Aditya Birla Sun Life India GenNext Fund - IDCW is 41.6100