Aditya Birla Sun Life India GenNext Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.3%
Sharpe Ratio0.02
Beta1.04
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Bharti Airtel LtdServices5.34%
ICICI Bank LtdFinancial Services4.59%
ITC LtdConsumers4.55%
Eternal LtdConsumers3.54%
Maruti Suzuki India LtdConsumers3.20%
Trent LtdConsumers3.14%
HDFC Bank LtdFinancial Services3.08%
Mahindra & Mahindra LtdConsumers3.05%
Hindustan Unilever LtdConsumers2.55%
Avenue Supermarts LtdConsumers2.49%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.85%
Regulatory & Tax Information
INF209K01CR7
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)