Aditya Birla Sun Life Gennext Fund-IDCW Reinvestment vs Tata BSE Multicap Consumption 50:30:20 Index Fund
NAV, returns and costs — not a recommendation.
 Aditya Birla Sun Life Gennext Fund-IDCW Reinvestment |  Tata BSE Multicap Consumption 50:30:20 Index Fund | |
|---|---|---|
| NAV | ₹34.2 | ₹9.2469 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | -15.30% | -7.53% |
| 3 year (p.a.) | -0.49% | -7.53% |
| 5 year (p.a.) | +0.61% | -7.53% |
| Expense ratio | 1.57% | 0.90% |
| Fund size | ₹5842.91 Cr | ₹41.93 Cr |
| Risk | — | — |
| Category | Thematic Consumption | Index · Thematic Consumption |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.