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 0.93 11.21 7.70 3.91 10.38 15.36
S&P BSE 500 2.04 15.70 7.99 2.38 7.69 13.40
S&P BSE 500 - TRI 2.11 16.29 9.34 3.64 9.05 8.70
S&P BSE SENSEX - TRI 0.85 14.21 7.43 7.45 9.54 12.60

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 7.70 3.91 10.38 2.32 1,550.94
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 5.70 4.56 7.87 2.04 2,772.36
Sundaram Rural and Consumption Regular Growth May 12, 2006 7.08 -0.47 10.24 2.23 1,535.47
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 -8.88 -6.28 2.80 2.47 808.05
Tata Ethical Fund Regular Plan - Growth May 24, 1996 17.02 4.81 6.01 2.50 598.68
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 30.72 24.62 15.16 2.63 539.77

Fund Holdings as on 31-August-2020

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • Kotak Mahindra Bank Limited

  • Housing Development Finance Corporation Limited

  • Tata Consumer Products Limited

  • Maruti Suzuki India Limited

  • Axis Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • Britannia Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finserv Limited

  • UltraTech Cement Limited

  • Phoenix Mills Limited

  • Dr. Reddy's Laboratories Limited

  • Crompton Greaves Consumer Electricals Limited

  • Eicher Motors Limited

  • ACC Limited

  • Godrej Consumer Products Limited

  • TVS Motor Company Limited

  • Voltas Limited

  • Cipla Limited

  • IndusInd Bank Limited

  • Avenue Supermarts Limited

  • Hero MotoCorp Limited

  • Radico Khaitan Limited

  • Colgate Palmolive (India) Limited

  • Marico Limited

  • Relaxo Footwears Limited

  • Trent Limited

  • Asian Paints Limited

  • Sanofi India Limited

  • Cholamandalam Investment and Finance Company Limited

  • United Spirits Limited

  • Kansai Nerolac Paints Limited

  • Whirlpool of India Limited

  • Dabur India Limited

  • Titan Company Limited

  • MRF Limited

  • Bandhan Bank Limited

  • Century Textiles & Industries Limited

  • Bajaj Finance Limited

  • Prince Pipes & Fittings Limited

  • Narayana Hrudayalaya Limited

  • Nestle India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Apollo Hospitals Enterprise Limited

  • Zydus Wellness Limited

  • POLYCAB INDIA Limited

  • Bata India Limited

  • PVR Limited

  • Exide Industries Limited

  • Max Financial Services Limited

  • Torrent Pharmaceuticals Limited

  • Info Edge (India) Limited

  • Jubilant Foodworks Limited

  • Clearing Corporation of India Limited

  • Pidilite Industries Limited

  • Aditya Birla Fashion and Retail Limited

  • SBI Cards & Payment Services Limited

  • ICICI Prudential Life Insurance Company Limited

  • Blue Star Limited

  • The Ramco Cements Limited

  • United Breweries Limited

  • Zee Entertainment Enterprises Limited

  • Net Receivables / (Payables)

  • Margin (Future and Options)

  • Aditya Birla Capital Limited

  • Aditya Birla Fashion and Retail Limited

  • Zee Entertainment Enterprises Limited (Preference Share)

  • Cash and Bank

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Consumer Food

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Retailing

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Finance - NBFC

  • Breweries & Distilleries

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Tea/Coffee

  • Automobiles - Passenger Cars

  • Paints

  • Air Conditioners

  • Hospital & Healthcare Services

  • Finance - Investment

  • Construction - Real Estate

  • Miscellaneous

  • Footwear

  • Diamond & Jewellery

  • Tyres & Allied

  • Diversified

  • Plastic Products

  • Cable

  • Film Production, Distribution & Entertainment

  • Batteries

  • Finance - Others

  • BPO/ITeS

  • Chemicals

  • TV Broadcasting & Software Production

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Fund Manager

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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 ₹1,550.94 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 ₹0.02(0.02%)yesterday to ₹86.88.

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