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 1.09 13.22 27.46 13.21 17.84 16.87
S&P BSE 500 2.19 14.44 35.65 11.29 15.14 14.50
S&P BSE 500 - TRI 2.34 14.67 37.49 12.72 16.61 10.73
S&P BSE SENSEX - TRI -0.52 12.01 32.67 15.68 16.86 13.56

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 27.46 13.21 17.84 2.21 1,799.79
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 30.63 13.72 14.82 2.21 3,279.68
Sundaram Rural and Consumption Regular Growth May 12, 2006 20.80 6.43 15.31 2.24 1,374.93
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 71.02 26.23 22.96 2.64 940.94
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 65.64 26.62 20.23 2.44 920.96
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 34.06 5.15 13.51 2.41 883.05

Fund Holdings as on 31-January-2021

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • Axis Bank Limited

  • Tata Consumer Products Limited

  • Crompton Greaves Consumer Electricals Limited

  • Maruti Suzuki India Limited

  • Bajaj Finserv Limited

  • Voltas Limited

  • Avenue Supermarts Limited

  • Dr. Reddys Laboratories Limited

  • Kotak Mahindra Bank Limited

  • Housing Development Finance Corporation Limited

  • ICICI Lombard General Insurance Company Limited

  • Phoenix Mills Limited

  • Britannia Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Godrej Consumer Products Limited

  • UltraTech Cement Limited

  • Zydus Wellness Limited

  • United Spirits Limited

  • TVS Motor Company Limited

  • ACC Limited

  • Emami Limited

  • Cholamandalam Investment and Finance Company Limited

  • United Breweries Limited

  • Apollo Hospitals Enterprise Limited

  • MRF Limited

  • Radico Khaitan Limited

  • Nestle India Limited

  • Kansai Nerolac Paints Limited

  • Relaxo Footwears Limited

  • Titan Company Limited

  • Dabur India Limited

  • POLYCAB INDIA Limited

  • Cipla Limited

  • Whirlpool of India Limited

  • Century Textiles & Industries Limited

  • Aditya Birla Fashion and Retail Limited

  • PVR Limited

  • Eicher Motors Limited

  • IndusInd Bank Limited

  • Page Industries Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Sanofi India Limited

  • Prince Pipes & Fittings Limited

  • Bajaj Finance Limited

  • Bata India Limited

  • Trent Limited

  • HDFC Life Insurance Company Limited

  • Narayana Hrudayalaya Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Mahindra & Mahindra Limited

  • Hero MotoCorp Limited

  • Oberoi Realty Limited

  • Torrent Pharmaceuticals Limited

  • Info Edge (India) Limited

  • Pidilite Industries Limited

  • Jubilant Foodworks Limited

  • AU Small Finance Bank Limited

  • Just Dial Limited

  • Indigo Paints Limited

  • Clearing Corporation of India Limited

  • ICICI Prudential Life Insurance Company Limited

  • Net Receivables / (Payables)

  • UTI ASSET MANAGEMENT COMPANY Limited

  • Aditya Birla Fashion and Retail Limited

  • Margin (Future and Options)

  • Aditya Birla Capital Limited

  • Zee Entertainment Enterprises Limited (Preference Share)

  • Cash and Bank

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  • Bank - Private

  • Household & Personal Products

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Retailing

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Insurance

  • Finance - NBFC

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Finance - Investment

  • Air Conditioners

  • Finance - Housing

  • Paints

  • Tyres & Allied

  • Footwear

  • Diamond & Jewellery

  • Cable

  • Diversified

  • Film Production, Distribution & Entertainment

  • Textile

  • Travel Services

  • Plastic Products

  • Miscellaneous

  • BPO/ITeS

  • Chemicals

  • Finance - Asset Management

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  • 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 05-Aug-2005 and currently has an AUM of ₹1,799.79 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 down ₹-0.98(-0.86%)yesterday to ₹112.64.

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