Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life India GenNext Fund Reinvestment Inc Dist cum Cap Wdrl

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previously known as Aditya BSL India GenNext DR until

NAV on August 07, 2025
Category Equity:
Equity - Consumption
Total Assets 6,277 cr
Turnover Ratio 17.14%
Expense Ratio 1.83%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -1.02%
  • 1Y: 0.29%
  • 3M: 2.25%
  • 3Y: 14.78%
  • 6M: 5.30%
  • 5Y: 20.00%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since almost 10 years) Dhaval Joshi (Since over 2 years)
ISIN INF209K01CR7
Fund Family Aditya Birla Sun Life
P/E Ratio 36.42
P/B Ratio 6.21
Launch Date August 05, 2005
Benchmark Nifty India Consumption TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha -0.34
Beta 0.88
R-Squared 92.82
Info Ratio -0.41
Tracking Err 3.97
Sortino 1.027
Sharpe 0.664
Std Dev 13.288
Risk -
INVESTMENT OBJECTIVE

An Open-ended growth scheme with the objective to target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice.

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