Aditya Birla Sun Life India Gennext Fund Direct Growth

Scheme code: INF209K01WC7 NAV value: ₹ 229.7100 NAV date: 15 April, 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 -4.5637.5317.4325.75
3 year 6.2833.3215.5720.21
5 year 0.7426.0212.9116.71
7 year 3.3315.6211.6416.83
10 year 3.4917.2210.6518.22
12 year 3.0716.1710.818.04
15 year 6.9515.6610.87
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.144.0220.925.75
3 year 6.5632.1215.6620.21
5 year 126.212.7516.71
7 year 3.815.4211.8416.83
10 year 3.81811.0918.22
12 year 3.6316.8611.1918.04
15 year 7.0116.3611.19
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3722.6725.75
3 year 7.6833.371720.21
5 year 0.7127.6313.1516.71
7 year 3.7616.0112.0416.83
10 year 3.5616.9410.9418.22
12 year 3.3116.5410.9918.04
15 year 6.5616.4210.95
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7523.7925.75
3 year 8.0434.4617.9820.21
5 year 0.6928.6413.5316.71
7 year 3.9716.4212.3516.83
10 year 3.5317.7211.2418.22
12 year 3.116.9711.2518.04
15 year 6.6816.9611.2

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 5.839.11
3 year 7.359.79
5 year 7.289.31
7 year 6.368.88
10 year 5.939.59
12 year 6.099.55
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 6.799.11
3 year 7.519.79
5 year 7.259.31
7 year 6.388.88
10 year 6.159.59
12 year 6.39.55
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 7.269.11
3 year 8.259.79
5 year 7.649.31
7 year 6.588.88
10 year 6.219.59
12 year 6.369.55
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 7.479.11
3 year 8.749.79
5 year 7.979.31
7 year 6.788.88
10 year 6.439.59
12 year 6.579.55

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%