Aditya Birla Sun Life India Gennext Fund Direct Growth

Scheme code: INF209K01WC7 NAV value: ₹ 238.2200 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	2.96	48.48	25.75	29.45
3 year	11.63	32.20	20.21	21.23
5 year	6.05	27.52	16.71	15.79
7 year	11.66	21.53	16.83	14.27
10 year	14.14	20.69	18.22	16.08
12 year	17.17	18.80	18.04	16.41

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.59	25.75
3 year	6.28	33.32	15.79	20.21
5 year	3.54	26.02	13.5	16.71
7 year	3.33	15.62	11.71	16.83
10 year	3.49	17.22	10.6	18.22
12 year	3.07	16.17	10.84	18.04
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	17.85	25.75
3 year	6.56	32.12	15.89	20.21
5 year	3.67	26.2	13.34	16.71
7 year	3.8	15.42	11.89	16.83
10 year	3.8	18	11.04	18.22
12 year	3.63	16.86	11.23	18.04
15 year	7.01	16.36	11.2

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	19.17	25.75
3 year	7.68	33.37	17.29	20.21
5 year	3.4	27.63	13.8	16.71
7 year	3.76	16.01	12.11	16.83
10 year	3.56	16.94	10.91	18.22
12 year	3.31	16.54	11.04	18.04
15 year	6.56	16.42	10.97

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.78	25.75
3 year	8.04	34.46	18.27	20.21
5 year	3.37	28.64	14.21	16.71
7 year	3.97	16.42	12.41	16.83
10 year	3.53	17.72	11.22	18.22
12 year	3.1	16.97	11.31	18.04
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 25.75% - Median return: 27.44% - Average standard deviation: 4.72

Rolling return for 3 year

- Average return: 20.21% - Median return: 19.59% - Average standard deviation: 1.82

Rolling return for 5 year

- Average return: 16.71% - Median return: 17.02% - Average standard deviation: 0.98

Rolling return for 7 year

- Average return: 16.83% - Median return: 16.8% - Average standard deviation: 0.72

Rolling return for 10 year

- Average return: 18.22% - Median return: 18.62% - Average standard deviation: 0.48

Rolling return for 12 year

- Average return: 18.04% - Median return: 18.03% - Average standard deviation: 0.49

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,09,228	1,09,228	9.11
3 year	36,00,000	47,64,125	11,64,125	9.79
5 year	60,00,000	93,62,683	33,62,683	9.31
7 year	84,00,000	1,52,40,470	68,40,470	8.88
10 year	1,20,00,000	2,99,93,284	1,79,93,284	9.59
12 year	1,44,00,000	4,30,41,279	2,86,41,279	9.55

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.97	9.11
3 year	7.31	9.79
5 year	7.48	9.31
7 year	6.39	8.88
10 year	5.96	9.59
12 year	6.11	9.55

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	5.27	9.11
3 year	7.48	9.79
5 year	7.46	9.31
7 year	6.41	8.88
10 year	6.17	9.59
12 year	6.32	9.55

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	5.62	9.11
3 year	8.24	9.79
5 year	7.88	9.31
7 year	6.62	8.88
10 year	6.24	9.59
12 year	6.38	9.55

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.67	9.11
3 year	8.72	9.79
5 year	8.23	9.31
7 year	6.82	8.88
10 year	6.47	9.59
12 year	6.6	9.55

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,09,228 - Absolute Returns: ₹1,09,228 - CAGR: 9.11%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,64,125 - Absolute Returns: ₹11,64,125 - CAGR: 9.79%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹93,62,683 - Absolute Returns: ₹33,62,683 - CAGR: 9.31%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,52,40,470 - Absolute Returns: ₹68,40,470 - CAGR: 8.88%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,99,93,284 - Absolute Returns: ₹1,79,93,284 - CAGR: 9.59%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,30,41,279 - Absolute Returns: ₹2,86,41,279 - CAGR: 9.55%