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

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  • Net Change on 16-04-2021

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Fund Overview IDCW | Direct Plan

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  • 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 -DIRECT - IDCW -1.36 1.83 52.40 12.32 16.67 17.01
S&P BSE 500 -1.71 3.22 66.39 9.89 13.50 14.32
S&P BSE 500 - TRI -1.65 3.50 68.29 11.27 14.91 10.47
S&P BSE SENSEX - TRI -3.04 -0.26 61.29 13.81 15.13 13.35

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 -DIRECT - IDCW Jan 01, 2013 52.40 12.32 16.67 1.06 1,937.02
SBI Magnum Equity ESG Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 62.67 12.85 13.72 1.32 3,518.07
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 76.75 10.56 13.44 1.82 1,795.16
Sundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Jan 02, 2013 44.95 4.17 12.78 1.47 1,336
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 121.39 29.72 22.78 0.89 1,160.97
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 121.39 29.72 22.78 0.89 1,160.97

Fund Holdings as on 31-March-2021

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • ITC Limited

  • Tata Consumer Products Limited

  • Axis Bank Limited

  • Maruti Suzuki India Limited

  • Bajaj Finserv Limited

  • Voltas Limited

  • Avenue Supermarts Limited

  • Crompton Greaves Consumer Electricals Limited

  • ICICI Lombard General Insurance Company Limited

  • UltraTech Cement Limited

  • Housing Development Finance Corporation Limited

  • Dr. Reddys Laboratories Limited

  • Britannia Industries Limited

  • Kotak Mahindra Bank Limited

  • ACC Limited

  • Phoenix Mills Limited

  • Sun Pharmaceutical Industries Limited

  • Cholamandalam Investment and Finance Company Limited

  • Emami Limited

  • Godrej Consumer Products Limited

  • Zydus Wellness Limited

  • Radico Khaitan Limited

  • United Spirits Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Aditya Birla Fashion and Retail Limited

  • Kansai Nerolac Paints Limited

  • MRF Limited

  • United Breweries Limited

  • Dabur India Limited

  • POLYCAB INDIA Limited

  • Titan Company Limited

  • Prince Pipes & Fittings Limited

  • AU Small Finance Bank Limited

  • Nestle India Limited

  • TVS Motor Company Limited

  • Relaxo Footwears Limited

  • Century Textiles & Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • IndusInd Bank Limited

  • Mahindra & Mahindra Limited

  • Page Industries Limited

  • Oberoi Realty Limited

  • Trent Limited

  • Cipla Limited

  • Bajaj Finance Limited

  • Whirlpool of India Limited

  • Eicher Motors Limited

  • Sanofi India Limited

  • V-Guard Industries Limited

  • PVR Limited

  • SBI Cards & Payment Services Limited

  • Bata India Limited

  • Barbeque Nation Hospitality Limited

  • Jubilant Foodworks Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Clearing Corporation of India Limited

  • Torrent Pharmaceuticals Limited

  • SBI Life Insurance Company Limited

  • Info Edge (India) Limited

  • Fortis Healthcare Limited

  • Indigo Paints Limited

  • Just Dial Limited

  • Mahindra & Mahindra Financial Services Limited

  • Hero MotoCorp Limited

  • Max Financial Services Limited

  • Aditya Birla Fashion and Retail Limited

  • Margin (Future and Options)

  • Aditya Birla Capital Limited

  • Zee Entertainment Enterprises Limited (Preference Share)

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • Household & Personal Products

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Retailing

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Insurance

  • Finance - Investment

  • Air Conditioners

  • Paints

  • Finance - Housing

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Diamond & Jewellery

  • Cable

  • Plastic Products

  • Footwear

  • Diversified

  • Travel Services

  • Textile

  • Electric Equipment

  • Film Production, Distribution & Entertainment

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Miscellaneous

  • Finance - Others

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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 ₹1,937.02 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 ₹0.21(0.62%)yesterday to ₹34.01.

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