Aditya Birla Sun Life India GenNext Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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-Growth Option -2.87 -5.86 4.07 14.42 12.06 16.15
NIFTY CONSUMPTION - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -4.35 -10.18 2.33 11.36 12.65 13.11

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-Growth Option Aug 05, 2005 4.07 14.42 12.06 2.17 2,634.51
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 4.54 14.08 12.74 2.12 1,682.47
Tata India Consumer Fund-Regular Plan-Growth Dec 28, 2015 1.73 12.55 11.04 2.13 1,269.93
Sundaram Rural and Consumption Regular Growth May 12, 2006 1.42 9.78 6.65 2.29 1,118.96
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 15.32 17.50 12.28 2.31 938.42
ICICI Prudential FMCG Fund - Growth Mar 31, 1999 15.92 12.59 10.81 2.43 900.50

Fund Holdings as on 31-May-2022

  • ICICI Bank Limited

  • ITC Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • Clearing Corporation of India Limited

  • Axis Bank Limited

  • Tata Consumer Products Limited

  • SBI Life Insurance Company Limited

  • Maruti Suzuki India Limited

  • Bajaj Finserv Limited

  • TVS Motor Company Limited

  • Avenue Supermarts Limited

  • Phoenix Mills Limited

  • United Breweries Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Aditya Birla Fashion and Retail Limited

  • Kotak Mahindra Bank Limited

  • Housing Development Finance Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Godrej Consumer Products Limited

  • United Spirits Limited

  • Voltas Limited

  • Mahindra & Mahindra Limited

  • Trent Limited

  • Tata Motors Limited

  • UltraTech Cement Limited

  • Britannia Industries Limited

  • Titan Company Limited

  • POLYCAB INDIA Limited

  • Nestle India Limited

  • Dr. Reddys Laboratories Limited

  • Barbeque Nation Hospitality Limited

  • Crompton Greaves Consumer Electricals Limited

  • Radico Khaitan Limited

  • Prince Pipes & Fittings Limited

  • State Bank of India

  • VIP Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • IndusInd Bank Limited

  • Eicher Motors Limited

  • Cholamandalam Financial Holdings Limited

  • MRF Limited

  • Bata India Limited

  • ACC Limited

  • Fortis Healthcare Limited

  • AU Small Finance Bank Limited

  • Devyani International Limited

  • PVR Limited

  • Dabur India Limited

  • Century Textiles & Industries Limited

  • Zydus Wellness Limited

  • Whirlpool of India Limited

  • SBI Cards & Payment Services Limited

  • Page Industries Limited

  • The Indian Hotels Company Limited

  • Metro Brands Limited

  • Relaxo Footwears Limited

  • Sanofi India Limited

  • INOX Leisure Limited

  • Bajaj Finance Limited

  • Info Edge (India) Limited

  • Jubilant Foodworks Limited

  • V-Guard Industries Limited

  • Campus Activewear Limited

  • Emami Limited

  • Kansai Nerolac Paints Limited

  • FSN E-Commerce Ventures Limited

  • Go Fashion India Limited

  • Torrent Pharmaceuticals Limited

  • Vedant Fashions Private Limited

  • Life Insurance Corp of India

  • One 97 Communications Limited

  • Margin (Future and Options)

  • Bharti Airtel Limited

  • Aditya Birla Capital Limited

  • 5.50% Britannia Industries Limited (03/06/2024) **

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • Household & Personal Products

  • Retailing

  • Consumer Food

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Insurance

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Miscellaneous

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Finance - NBFC

  • Film Production, Distribution & Entertainment

  • Finance - Housing

  • Footwear

  • Air Conditioners

  • Textile

  • Diamond & Jewellery

  • Cable

  • Plastic Products

  • Bank - Public

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Diversified

  • e-Commerce

  • BPO/ITeS

  • Electric Equipment

  • Paints

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About Aditya Birla Sun Life India GenNext Fund

Scheme Analysis

Aditya Birla Sun Life India GenNext Fund is a Equity - Sectoral Fund - Consumption fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 05-Aug-2005 and currently has an AUM of ₹2,634.51 crore. Aditya Birla Sun Life India GenNext Fund is benchmarked against NIFTY CONSUMPTION - 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 ₹1.16(0.93%)yesterday to ₹125.85.

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