Aditya Birla Sun Life India GenNext Fund - Dividend - Direct Plan

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  • Net Change on 23-10-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

An open-ended growth scheme with the objective to target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). The scheme will invest in companies that have the following characteristics as Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services,they should be engaged inmanufacturing of products or rendering of services that go directly to the consumer, the products and services should have distinct brand identity, thereby enabling choice.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life India Gennext Fund - Dividend - Direct Plan 6.33 5.30 0.28 5.75 11.05 14.72
S&P BSE 500 6.31 7.46 3.48 3.05 7.29 13.45
S&P BSE 500 - TRI 6.40 7.73 4.79 4.35 8.63 8.83
S&P BSE SENSEX - TRI 8.16 6.97 5.37 9.07 9.54 12.77

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life India Gennext Fund - Dividend - Direct Plan Jan 01, 2013 0.28 5.75 11.05 1.10 1,534.87
SBI Magnum Equity ESG Fund - DIRECT PLAN -Dividend Jan 01, 2013 1.16 6.25 8.44 1.37 2,731.35
Sundaram Rural and Consumption Fund - Direct Plan - Dividend Option Jan 02, 2013 -1.67 -0.74 9.79 1.45 1,476.87
DSP India T.I.G.E.R. Fund - Direct Plan - Dividend Dec 31, 2012 -15.25 -6.25 2.51 1.95 757.49
Tata Ethical Fund -Direct Plan Dividend Jan 01, 2013 12.46 6.35 6.98 1.32 616.83
Aditya Birla Sun Life Digital India Fund - Dividend - Direct Plan Jan 02, 2013 48.38 26.15 16.75 1.59 610.87

Fund Holdings as on 30-September-2020

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • Kotak Mahindra Bank Limited

  • Tata Consumer Products Limited

  • Dr. Reddy's Laboratories Limited

  • Maruti Suzuki India Limited

  • ICICI Lombard General Insurance Company Limited

  • Britannia Industries Limited

  • Axis Bank Limited

  • Housing Development Finance Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • UltraTech Cement Limited

  • Godrej Consumer Products Limited

  • Bajaj Finserv Limited

  • Zydus Wellness Limited

  • Voltas Limited

  • ACC Limited

  • TVS Motor Company Limited

  • Phoenix Mills Limited

  • Crompton Greaves Consumer Electricals Limited

  • Cipla Limited

  • Eicher Motors Limited

  • Nestle India Limited

  • Avenue Supermarts Limited

  • Apollo Hospitals Enterprise Limited

  • United Spirits Limited

  • Radico Khaitan Limited

  • MRF Limited

  • Relaxo Footwears Limited

  • Hero MotoCorp Limited

  • Colgate Palmolive (India) Limited

  • Marico Limited

  • Sanofi India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Dabur India Limited

  • Titan Company Limited

  • Kansai Nerolac Paints Limited

  • IndusInd Bank Limited

  • Narayana Hrudayalaya Limited

  • Trent Limited

  • PVR Limited

  • Century Textiles & Industries Limited

  • Whirlpool of India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Bajaj Finance Limited

  • Prince Pipes & Fittings Limited

  • Bandhan Bank Limited

  • Bata India Limited

  • Info Edge (India) Limited

  • Torrent Pharmaceuticals Limited

  • Exide Industries Limited

  • POLYCAB INDIA Limited

  • United Breweries Limited

  • SBI Cards & Payment Services Limited

  • Pidilite Industries Limited

  • Aditya Birla Fashion and Retail Limited

  • Clearing Corporation of India Limited

  • ICICI Prudential Life Insurance Company Limited

  • Max Financial Services Limited

  • Blue Star Limited

  • Zee Entertainment Enterprises Limited

  • Mahindra & Mahindra Limited

  • Jubilant Foodworks Limited

  • Just Dial Limited

  • UTI ASSET MANAGEMENT COMPANY Limited

  • Margin (Future and Options)

  • Jyothy Laboratories Limited

  • Aditya Birla Capital Limited

  • Aditya Birla Fashion and Retail Limited

  • Zee Entertainment Enterprises Limited (Preference Share)

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Retailing

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Air Conditioners

  • Finance - Housing

  • Finance - Investment

  • Construction - Real Estate

  • Footwear

  • Tyres & Allied

  • Paints

  • Diamond & Jewellery

  • Film Production, Distribution & Entertainment

  • Diversified

  • Plastic Products

  • BPO/ITeS

  • Batteries

  • Cable

  • Chemicals

  • Finance - Others

  • TV Broadcasting & Software Production

  • Miscellaneous

  • Finance - Asset Management

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Fund Manager

Most Recent Dividend

  • 27/05/2020

  • 30/05/2019

  • 26/03/2018

  • 30/05/2016

  • 19/06/2015

  • 30/06/2014

  • Cash

  • Equity

  • Preference Shares

  • Rights

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About Aditya Birla Sun Life India GenNext Fund

Scheme Analysis

Aditya Birla Sun Life India GenNext Fund is a Equity - Thematic Fund - Other fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,534.87 crore. Aditya Birla Sun Life India GenNext Fund is benchmarked against S&P BSE 500 as primary index and S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Aditya Birla Sun Life India GenNext Fund ended up ₹0.19(0.71%)yesterday to ₹27.03.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Aditya Birla Sun Life India GenNext Fund is managed by Chanchal Khandelwal .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111