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BSE - Delayed Quote INR

Aditya Birla Sun Life India GenNext Fund (0P00005V54.BO)

207.85
-0.31
(-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 22.18%
Number of Years Up 16
Number of Years Down 3
Best 1Y Total Return (Apr 30, 2025) 50.99%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 50.99%
Worst 3Y Total Return 8.93%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005V54.BO
Category
YTD
-6.22%
0.00%
1-Month
5.73%
0.00%
3-Month
-6.22%
0.00%
1-Year
7.82%
0.00%
3-Year
14.20%
0.00%
5-Year
23.56%
0.00%
10-Year
13.92%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005V54.BO
Category
2025
--
--
2024
17.46%
--
2023
25.18%
--
2022
5.09%
--
2021
29.73%
--
2020
14.59%
--
2019
14.56%
--
2018
-1.55%
--

2017
39.40%
--
2016
7.43%
--
2015
7.52%
--
2014
50.99%
--
2013
4.80%
--
2012
45.99%
--
2011
-14.49%
--
2010
28.49%
--
2009
58.45%
--
2008
-48.10%
--
2007
57.50%
--
2006
27.09%
--
2005
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -6.22% -- -- --
2024 2.17% 12.35% 13.32% -9.70%
2023 -5.13% 14.81% 4.70% 9.77%
2022 -2.69% -5.88% 15.57% -0.72%
2021 5.33% 9.23% 13.66% -0.79%
2020 -25.20% 16.98% 6.24% 23.27%
2019 3.03% 1.40% 3.71% 5.74%
2018 -5.65% 3.20% -4.79% 6.20%
2017 16.52% 4.89% 4.30% 9.36%
2016 -4.92% 11.81% 11.54% -9.39%

2015 6.31% 1.04% -1.50% 1.61%
2014 4.55% 15.21% 9.77% 14.20%
2013 -7.75% 6.94% -2.07% 8.48%
2012 14.84% 1.12% 13.18% 11.08%
2011 -7.44% 8.84% -8.59% -7.15%
2010 3.22% 8.24% 17.39% -2.03%
2009 -4.78% 34.92% 17.75% 4.74%
2008 -27.86% -14.00% 1.53% -17.61%
2007 1.30% 13.45% 11.63% 22.76%
2006 16.40% -18.65% 21.78% 10.20%
2005 8.15% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 7.82%
3-Year 14.20%
5-Year 23.56%
10-Year 13.92%

Performance & Risk

YTD Return -1.20%
5y Average Return 22.18%
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 -6.22%
Yield 0.00%
Morningstar Rating
Inception Date Aug 05, 2005

Fund Summary

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