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BSE - Delayed Quote INR

Aditya Birla Sun Life India GenNext Fund (0P00005V53.BO)

41.24
-0.06
(-0.15%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -1.20%
5y Average Return 21.89%
Number of Years Up 16
Number of Years Down 3
Best 1Y Total Return (Apr 30, 2025) 49.40%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 49.40%
Worst 3Y Total Return 8.20%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005V53.BO
Category
YTD
-6.23%
0.00%
1-Month
5.73%
0.00%
3-Month
-6.23%
0.00%
1-Year
7.27%
0.00%
3-Year
13.75%
0.00%
5-Year
23.26%
0.00%
10-Year
13.56%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005V53.BO
Category
2025
--
--
2024
16.88%
--
2023
24.74%
--
2022
4.76%
--
2021
29.75%
--
2020
14.57%
--
2019
13.55%
--
2018
-2.62%
--

2017
39.41%
--
2016
7.39%
--
2015
7.59%
--
2014
49.40%
--
2013
4.81%
--
2012
45.88%
--
2011
-14.49%
--
2010
28.51%
--
2009
58.35%
--
2008
-48.07%
--
2007
57.60%
--
2006
27.09%
--
2005
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -6.23% -- -- --
2024 2.17% 11.79% 13.31% -9.69%
2023 -5.12% 14.40% 4.69% 9.77%
2022 -2.70% -6.15% 15.56% -0.73%
2021 5.33% 9.23% 13.67% -0.78%
2020 -25.19% 16.97% 6.24% 23.23%
2019 3.06% 0.47% 3.71% 5.74%
2018 -6.68% 3.19% -4.77% 6.18%
2017 16.53% 4.87% 4.32% 9.35%
2016 -4.93% 11.78% 11.56% -9.41%

2015 6.33% 1.09% -1.50% 1.62%
2014 4.56% 14.00% 9.79% 14.15%
2013 -7.73% 6.95% -2.07% 8.45%
2012 14.77% 1.14% 13.18% 11.04%
2011 -7.48% 8.85% -8.55% -7.16%
2010 3.26% 8.17% 17.43% -2.02%
2009 -4.91% 35.02% 17.74% 4.75%
2008 -27.86% -14.02% 1.53% -17.54%
2007 1.30% 13.54% 11.63% 22.74%
2006 16.40% -18.65% 21.78% 10.20%
2005 8.15% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 7.27%
3-Year 13.75%
5-Year 23.26%
10-Year 13.56%

Performance & Risk

YTD Return -1.20%
5y Average Return 21.89%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aditya Birla Sun Life AMC Ltd
Net Assets 1.18B
YTD Return -6.23%
Yield 7.32%
Morningstar Rating
Inception Date Aug 05, 2005

Fund Summary

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