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 year2.9648.4825.7529.45
3 year11.6332.2020.2121.23
5 year6.0527.5216.7115.79
7 year11.6621.5316.8314.27
10 year14.1420.6918.2216.08
12 year17.1718.8018.0416.41

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.5125.75
3 year 6.2833.3215.7920.21
5 year 3.5426.0213.516.71
7 year 3.3315.6211.7116.83
10 year 3.4917.2210.618.22
12 year 3.0716.1710.8418.04
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -57.24250.45139.0625.75
3 year 9.0858.729.3120.21
5 year 3.674818.0416.71
7 year 3.831.0314.1416.83
10 year 3.828.9312.3918.22
12 year 3.6326.6512.5918.04
15 year 7.0132.2612.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3720.7625.75
3 year 7.6833.3717.0920.21
5 year 2.3527.6313.5116.71
7 year 3.7616.0112.0716.83
10 year 3.5616.9410.9218.22
12 year 3.3116.5411.0118.04
15 year 6.5616.4210.96
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.6825.75
3 year 8.0434.4618.2620.21
5 year 3.3728.6414.2116.71
7 year 3.9716.4212.4116.83
10 year 3.5317.7211.2218.22
12 year 3.116.9711.3118.04
15 year 6.6816.9611.22

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 year12,00,00013,09,2281,09,2289.11
3 year36,00,00047,64,12511,64,1259.79
5 year60,00,00093,62,68333,62,6839.31
7 year84,00,0001,52,40,47068,40,4708.88
10 year1,20,00,0002,99,93,2841,79,93,2849.59
12 year1,44,00,0004,30,41,2792,86,41,2799.55

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.99.11
3 year 7.39.79
5 year 7.489.31
7 year 6.398.88
10 year 5.959.59
12 year 6.119.55
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 44.029.11
3 year 20.649.79
5 year 139.31
7 year 9.488.88
10 year 7.999.59
12 year 8.129.55
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 6.359.11
3 year 8.229.79
5 year 7.779.31
7 year 6.68.88
10 year 6.239.59
12 year 6.379.55
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.589.11
3 year 8.719.79
5 year 8.229.31
7 year 6.828.88
10 year 6.479.59
12 year 6.69.55

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%