Aditya Birla Sun Life Gennext Fund-Growth vs Tata BSE Multicap Consumption 50:30:20 Index Fund
NAV, returns and costs — not a recommendation.
| NAV | ₹198.27 | ₹9.262 |
|---|---|---|
| NAV date | 2026-09-29 | 2026-09-29 |
| 1 year | -8.55% | -7.38% |
| 3 year (p.a.) | +6.82% | -7.38% |
| 5 year (p.a.) | +7.64% | -7.38% |
| Expense ratio | 1.57% | 0.90% |
| Fund size | ₹6,085.41 Cr | ₹41.93 Cr |
| Risk | Very high | — |
| Category | Thematic Consumption | Index · Thematic Consumption |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
