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

  • Previous Nav

  • Net Change on 17-01-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 4.35 9.64 17.88 16.87 13.42 17.47
S&P BSE 500 3.72 8.94 10.53 11.89 7.82 14.15
S&P BSE 500 - TRI 3.73 9.06 11.79 13.26 9.17 9.62
S&P BSE SENSEX - TRI 2.43 8.76 16.75 16.81 9.74 13.30

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 Unrated 17.88 16.87 13.42 1.24 1,396.73
SBI Magnum Equity ESG Fund - DIRECT PLAN -Dividend Jan 01, 2013 Unrated 17.88 14.53 10.25 1.39 2,688.85
Sundaram Rural and Consumption Fund - Direct Plan - Dividend Option Jan 02, 2013 Unrated 8.14 9.61 11.30 1.41 1,958.08
DSP India T.I.G.E.R. Fund - Direct Plan - Dividend Dec 31, 2012 Unrated 9.93 8.20 6.72 1.63 1,049.10
L&T Business Cycles Fund - Direct Plan - Dividend Option Aug 20, 2014 Unrated 11.39 8.15 6.84 1.56 667.61
Franklin INDIA OPPORTUNITIES FUND - Direct - Dividend Jan 01, 2013 Unrated 5.53 8.21 6.50 1.62 567.88

Fund Holdings as on 31-December-2019

  • Clearing Corporation of India Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • ITC Limited

  • Housing Development Finance Corporation Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Colgate Palmolive (India) Limited

  • Whirlpool of India Limited

  • Bajaj Finserv Limited

  • Tata Global Beverages Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Britannia Industries Limited

  • Asian Paints Limited

  • Phoenix Mills Limited

  • PVR Limited

  • RBL Bank Limited

  • Nestle India Limited

  • Apollo Hospitals Enterprise Limited

  • ICICI Prudential Life Insurance Company Limited

  • United Breweries Limited

  • Voltas Limited

  • Maruti Suzuki India Limited

  • Relaxo Footwears Limited

  • IndusInd Bank Limited

  • UltraTech Cement Limited

  • POLYCAB INDIA Limited

  • Marico Limited

  • Sun Pharmaceutical Industries Limited

  • Dabur India Limited

  • Bata India Limited

  • Titan Company Limited

  • Alkem Laboratories Limited

  • Exide Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • ACC Limited

  • Sanofi India Limited

  • Eicher Motors Limited

  • MRF Limited

  • Torrent Pharmaceuticals Limited

  • Aditya Birla Fashion and Retail Limited

  • The Ramco Cements Limited

  • United Spirits Limited

  • Crompton Greaves Consumer Electricals Limited

  • Trent Limited

  • Cholamandalam Investment and Finance Company Limited

  • Blue Star Limited

  • Max Financial Services Limited

  • TVS Motor Company Limited

  • Mahindra & Mahindra Limited

  • HDFC Life Insurance Company Limited

  • City Union Bank Limited

  • Zydus Wellness Limited

  • Radico Khaitan Limited

  • Prince Pipes & Fittings Limited

  • Century Textiles & Industries Limited

  • Jubilant Foodworks Limited

  • TCNS CLOTHING CO. LIMITED

  • Hindustan Unilever Limited

  • HeidelbergCement India Limited

  • Eris Lifesciences Limited

  • Dr. Reddy's Laboratories Limited

  • Prataap Snacks Limited

  • Castrol India Limited

  • Aditya Birla Capital Limited

  • Zee Entertainment Enterprises Limited (Preference Share)

  • Magnasound (I) Limited ** #

  • Net Receivables / (Payables)

View More
  • Bank - Private

  • Miscellaneous

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - Housing

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Retailing

  • Finance - NBFC

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Tea/Coffee

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Paints

  • Construction - Real Estate

  • Film Production, Distribution & Entertainment

  • Hospital & Healthcare Services

  • Footwear

  • Cable

  • Diamond & Jewellery

  • Batteries

  • Tyres & Allied

  • Finance - Others

  • Plastic Products

  • Diversified

  • Textile

  • Lubricants

  • Unspecified

View More

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 ₹1,396.73 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 ₹0.05(0.16%)yesterday to ₹30.52.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, and

The Aditya Birla Sun Life India GenNext Fund is managed by Anil Shah and 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

Fund Manager

Most Recent Dividend

  • 30/05/2019

  • 26/03/2018

  • 30/05/2016

  • 19/06/2015

  • 30/06/2014

  • Cash

  • Equity

  • Preference Shares

View More