Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Gennext Fund-IDCW Reinvestment
Aditya Birla Sun Life Mutual FundThematic ConsumptionRegularIDCW3/5
NAV
₹34.4
As on 29 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -14.89% | — | — |
| 3 year | -0.30% | — | — |
| 5 year | +0.68% | — | — |
- Sharpe
- 0.21
- Std dev
- 15.62%
- Beta
- 0.96
All Thematic Consumption funds · Aditya Birla Sun Life Mutual Fund
Returns
From NAVs through 29 Sept 2026
1Y
-14.89%
Total
3Y
-0.30%
p.a.
5Y
+0.68%
p.a.
SI
+3.17%
p.a.
Calendar years
-1.24%2022
+17.18%2023
+9.30%2024
-2.01%2025
-15.89%2026 YTD
Rolling 1-year · 51 overlapping windows
-14.89%avg +4.57%+28.77%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹5842.91 Cr
Expense ratio
1.57%
Exit load
None
Lock-in
None
Launched04 Aug 2005
StructureOpen Ended
Entry loadNone
ISININF209K01439
Where the money is invested
Split by asset type.
By asset type
Equity99.85%
Cash0.12%
Preferred0.03%
What the fund holds
81 holdings · portfolio as on 30 May 2026
- 5.52%Eternal LtdConsumer Cyclical
- 5.45%Bharti Airtel LtdCommunication Services
- 4.35%Mahindra & Mahindra LtdConsumer Cyclical
- 3.6%ICICI Bank LtdFinancial Services
- 3.42%Maruti Suzuki India LtdConsumer Cyclical
- 3.28%ITC LtdConsumer Defensive
- 3.08%TVS Motor Co LtdConsumer Cyclical
- 2.98%Trent LtdConsumer Cyclical
- 2.67%Avenue Supermarts LtdConsumer Defensive
- 2.51%Hindustan Unilever LtdConsumer Defensive
Concentration
Top 5 weight
22.35%
Top 10 weight
36.88%
Avg turnover
90.47%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.21
Below category avg 0.3
Sortino
-0.44
Return per unit of downside risk
Alpha
-3.17
Return above the benchmark
Risk
Std deviation
15.62%
How much returns swing
Beta
0.96
Better than category avg 0.97
R-squared
88%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- CKChanchal Khandelwal10.5 years in the industryRuns 6 schemes
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SIP illustration
Rate
-0.30%
Invested
₹6,00,000
Illustrated
₹5,91,026
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthAditya Birla Sun Life Gennext Fund-GrowthNAV ₹223.71
- directIDCWAditya Birla Sun Life India Gennext Fund - IDCW Reinvestment-Direct PlanNAV ₹53.05
- regularIDCWAditya Birla Sun Life Gennext Fund-IDCW ReinvestmentNAV ₹41.71
- directGrowthAditya Birla Sun Life India Gennext Fund - Growth-Direct PlanNAV ₹256.54
FAQ
What is Aditya Birla Sun Life Gennext Fund-IDCW Reinvestment NAV today?
- The latest NAV of Aditya Birla Sun Life Gennext Fund-IDCW Reinvestment is ₹34.4 as on 29 Sept 2026.
How has Aditya Birla Sun Life Gennext Fund-IDCW Reinvestment performed vs its category?
- 1-year return -14.89%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Gennext Fund-IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year -14.89%, 3 year -0.30% a year, 5 year +0.68% a year, since our first NAV +3.17% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Gennext Fund-IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -0.30%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Gennext Fund-IDCW Reinvestment?
- For Aditya Birla Sun Life Gennext Fund-IDCW Reinvestment, the expense ratio is 1.57% and fund size (AUM) is ₹5842.91 Cr.
What is the ISIN of Aditya Birla Sun Life Gennext Fund-IDCW Reinvestment?
- The ISIN for Aditya Birla Sun Life Gennext Fund-IDCW Reinvestment is INF209K01439.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.