Aditya Birla Sun Life India Gennext Fund - IDCW Reinvestment-Direct Plan vs LIC MF Consumption Fund
NAV, returns and costs — not a recommendation.
| NAV | ₹43.92 | ₹9.397 |
|---|---|---|
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | -14.42% | -6.03% |
| 3 year (p.a.) | +0.57% | -6.03% |
| 5 year (p.a.) | +1.73% | -6.03% |
| Expense ratio | 0.71% | 0.77% |
| Fund size | ₹5842.91 Cr | ₹460.73 Cr |
| Risk | — | Very high |
| Category | Thematic Consumption | Thematic Consumption |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
