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 4.03 -2.08 26.06 19.75 17.72 17.23
NIFTY CONSUMPTION - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 4.88 -2.94 20.18 18.60 18.27 13.81

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 26.06 19.75 17.72 2.22 2,563.05
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 52.18 37.71 33.12 1.97 4,899.56
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 23.91 18.85 16.35 2.06 4,606.97
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 51.04 39.28 31.99 2.13 3,176.40
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 46.45 20.31 14.48 2.36 1,399.23
Tata Ethical Fund Regular Plan - Growth May 24, 1996 35.87 23.57 18.13 2.28 1,217.86

Fund Holdings as on 31-December-2021

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • Bajaj Finserv Limited

  • SBI Life Insurance Company Limited

  • Clearing Corporation of India Limited

  • Avenue Supermarts Limited

  • Tata Consumer Products Limited

  • Maruti Suzuki India Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Axis Bank Limited

  • Voltas Limited

  • Godrej Consumer Products Limited

  • United Spirits Limited

  • Aditya Birla Fashion and Retail Limited

  • United Breweries Limited

  • Radico Khaitan Limited

  • UltraTech Cement Limited

  • Housing Development Finance Corporation Limited

  • Phoenix Mills Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • POLYCAB INDIA Limited

  • Devyani International Limited

  • Dr. Reddys Laboratories Limited

  • Britannia Industries Limited

  • Emami Limited

  • Prince Pipes & Fittings Limited

  • Kotak Mahindra Bank Limited

  • Relaxo Footwears Limited

  • ICICI Lombard General Insurance Company Limited

  • VIP Industries Limited

  • Barbeque Nation Hospitality Limited

  • Century Textiles & Industries Limited

  • TVS Motor Company Limited

  • Trent Limited

  • Zydus Wellness Limited

  • IndusInd Bank Limited

  • ACC Limited

  • SBI Cards & Payment Services Limited

  • Nestle India Limited

  • Dabur India Limited

  • Page Industries Limited

  • Kansai Nerolac Paints Limited

  • Cholamandalam Financial Holdings Limited

  • Bata India Limited

  • Zomato Limited

  • State Bank of India

  • Fortis Healthcare Limited

  • Bajaj Finance Limited

  • Sanofi India Limited

  • FSN E-Commerce Ventures Limited

  • Info Edge (India) Limited

  • MRF Limited

  • Eicher Motors Limited

  • Tata Motors Limited

  • Mahindra & Mahindra Limited

  • AU Small Finance Bank Limited

  • Whirlpool of India Limited

  • PVR Limited

  • Torrent Pharmaceuticals Limited

  • V-Guard Industries Limited

  • INOX Leisure Limited

  • Apollo Hospitals Enterprise Limited

  • Jubilant Foodworks Limited

  • Metro Brands Limited

  • One 97 Communications Limited

  • Go Fashion India Limited

  • Bharti Airtel Limited

  • Margin (Future and Options)

  • Aditya Birla Capital Limited

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

  • Zee Entertainment Enterprises Limited (Preference Share)

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • Household & Personal Products

  • Retailing

  • Consumer Food

  • Breweries & Distilleries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - Investment

  • Insurance

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • e-Commerce

  • Miscellaneous

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Hospital & Healthcare Services

  • Finance - Housing

  • Construction - Real Estate

  • Diamond & Jewellery

  • Cable

  • Film Production, Distribution & Entertainment

  • Plastic Products

  • Footwear

  • Hotel, Resort & Restaurants

  • Diversified

  • Paints

  • Textile

  • Bank - Public

  • BPO/ITeS

  • Tyres & Allied

  • Electric Equipment

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  • Cash

  • CRISIL AAA

  • 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 ₹2,563.05 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 down ₹-1.87(-1.34%)yesterday to ₹137.17.

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