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

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  • Net Change on 11-11-2019

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Fund Overview Dividend | Direct Plan

  • Fund House

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP 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 5.83 11.43 18.25 15.14 14.70 17.15
S&P BSE 500 5.89 7.37 8.50 10.95 7.54 14.05
S&P BSE 500 - TRI 5.97 7.62 9.79 12.30 8.89 9.38
S&P BSE SENSEX - TRI 5.94 7.56 16.07 15.98 9.07 13.23

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 18.25 15.14 14.70 1.29 1,275.74
SBI Magnum Equity ESG Fund - DIRECT PLAN -Dividend Jan 01, 2013 Unrated 17.37 12.25 10.37 1.45 2,613.82
Sundaram Rural and Consumption Fund - Direct Plan - Dividend Option Jan 02, 2013 Unrated 7.12 9.06 12.25 1.35 2,155.31
DSP India T.I.G.E.R. Fund - Direct Plan - Dividend Dec 31, 2012 Unrated 8.59 7.21 7.69 1.81 1,089.99
L&T Business Cycles Fund - Direct Plan - Dividend Option Aug 20, 2014 Unrated 5.80 6.09 7.06 1.60 702.34
Tata Ethical Fund -Direct Plan Dividend Jan 01, 2013 Unrated 7.31 9.69 7.62 1.48 587.06

Fund Holdings as on 31-October-2019

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Limited

  • ITC Limited

  • Housing Development Finance Corporation Limited

  • Colgate Palmolive (India) Limited

  • Britannia Industries Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Whirlpool of India Limited

  • Tata Global Beverages Limited

  • Bajaj Finserv Limited

  • Asian Paints Limited

  • ICICI Prudential Life Insurance Company Limited

  • Nestle India Limited

  • Voltas Limited

  • Apollo Hospitals Enterprise Limited

  • PVR Limited

  • Bajaj Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Maruti Suzuki India Limited

  • Marico Limited

  • Relaxo Footwears Limited

  • Titan Company Limited

  • Bata India Limited

  • POLYCAB INDIA Limited

  • ACC Limited

  • Dabur India Limited

  • IndusInd Bank Limited

  • Bharti Airtel Limited

  • Alkem Laboratories Limited

  • Exide Industries Limited

  • Sanofi India Limited

  • MRF Limited

  • The Ramco Cements Limited

  • ICICI Lombard General Insurance Company Limited

  • Torrent Pharmaceuticals Limited

  • United Spirits Limited

  • Mahindra & Mahindra Limited

  • Crompton Greaves Consumer Electricals Limited

  • United Breweries Limited

  • Cholamandalam Investment and Finance Company Limited

  • Zydus Wellness Limited

  • Blue Star Limited

  • TVS Motor Company Limited

  • Trent Limited

  • Aditya Birla Fashion and Retail Limited

  • HDFC Life Insurance Company Limited

  • Phoenix Mills Limited

  • Sun TV Network Limited

  • City Union Bank Limited

  • Eicher Motors Limited

  • UltraTech Cement Limited

  • Radico Khaitan Limited

  • TCNS CLOTHING CO. LIMITED

  • Max Financial Services Limited

  • Hindustan Unilever Limited

  • Jubilant Foodworks Limited

  • Century Textiles & Industries Limited

  • HeidelbergCement India Limited

  • Castrol India Limited

  • Eris Lifesciences Limited

  • Dr. Reddy's Laboratories Limited

  • RBL Bank Limited

  • Prataap Snacks Limited

  • Aditya Birla Capital Limited

  • Zee Entertainment Enterprises Limited (Preference Share)

  • Magnasound (I) Limited ** #

  • Net Receivables / (Payables)

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  • Bank - Private

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Miscellaneous

  • Cement & Construction Materials

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Finance - Housing

  • Breweries & Distilleries

  • Finance - NBFC

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Tea/Coffee

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Paints

  • Hospital & Healthcare Services

  • Film Production, Distribution & Entertainment

  • Footwear

  • Diamond & Jewellery

  • Cable

  • Telecommunication - Service Provider

  • Batteries

  • Tyres & Allied

  • Construction - Real Estate

  • TV Broadcasting & Software Production

  • Textile

  • Finance - Others

  • Diversified

  • Lubricants

  • Unspecified

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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 ₹1,275.74 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 ₹0.04(0.14%)yesterday to ₹29.05.

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

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

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