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

  • Previous Nav

  • Net Change on 27-11-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 10.92 11.16 7.91 7.54 13.05 16.06
S&P BSE 500 9.76 11.68 9.11 5.04 9.94 13.85
S&P BSE 500 - TRI 9.89 11.98 10.60 6.37 11.34 9.55
S&P BSE SENSEX - TRI 9.00 13.11 8.91 10.68 12.46 13.10

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 7.91 7.54 13.05 2.31 1,561.31
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 6.21 7.94 9.98 2.14 2,796.36
Sundaram Rural and Consumption Regular Growth May 12, 2006 7.44 1.74 11.39 2.23 1,428.01
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 -4.08 -4.68 5.07 2.49 758.78
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 45.08 23.61 16.59 2.67 683.71
Tata Ethical Fund Regular Plan - Growth May 24, 1996 17.29 5.64 8.10 2.49 633.81

Fund Holdings as on 31-October-2020

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • Tata Consumer Products Limited

  • Maruti Suzuki India Limited

  • Axis Bank Limited

  • Dr. Reddy's Laboratories Limited

  • UltraTech Cement Limited

  • Housing Development Finance Corporation Limited

  • ICICI Lombard General Insurance Company Limited

  • Bajaj Finserv Limited

  • Britannia Industries Limited

  • Avenue Supermarts Limited

  • Voltas Limited

  • Zydus Wellness Limited

  • ACC Limited

  • Sun Pharmaceutical Industries Limited

  • Godrej Consumer Products Limited

  • Crompton Greaves Consumer Electricals Limited

  • Nestle India Limited

  • Phoenix Mills Limited

  • TVS Motor Company Limited

  • Radico Khaitan Limited

  • MRF Limited

  • Kansai Nerolac Paints Limited

  • Apollo Hospitals Enterprise Limited

  • Cholamandalam Investment and Finance Company Limited

  • United Spirits Limited

  • Relaxo Footwears Limited

  • Cipla Limited

  • Dabur India Limited

  • Titan Company Limited

  • Sanofi India Limited

  • IndusInd Bank Limited

  • Marico Limited

  • Narayana Hrudayalaya Limited

  • Eicher Motors Limited

  • Trent Limited

  • Hero MotoCorp Limited

  • Whirlpool of India Limited

  • Bandhan Bank Limited

  • Bajaj Finance Limited

  • HDFC Life Insurance Company Limited

  • Century Textiles & Industries Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Colgate Palmolive (India) Limited

  • POLYCAB INDIA Limited

  • PVR Limited

  • Bata India Limited

  • Aditya Birla Fashion and Retail Limited

  • Prince Pipes & Fittings Limited

  • Info Edge (India) Limited

  • Clearing Corporation of India Limited

  • Exide Industries Limited

  • Torrent Pharmaceuticals Limited

  • United Breweries Limited

  • Pidilite Industries Limited

  • Page Industries Limited

  • Mahindra & Mahindra Limited

  • ICICI Prudential Life Insurance Company Limited

  • Just Dial Limited

  • SBI Cards & Payment Services Limited

  • Zee Entertainment Enterprises Limited

  • Blue Star Limited

  • Jubilant Foodworks Limited

  • UTI ASSET MANAGEMENT COMPANY Limited

  • Margin (Future and Options)

  • Jyothy Laboratories Limited

  • Aditya Birla Capital Limited

  • Aditya Birla Fashion and Retail Limited

  • Zee Entertainment Enterprises Limited (Preference Share)

  • Cash and Bank

  • Net Receivables / (Payables)

View More
  • Bank - Private

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Retailing

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Insurance

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Air Conditioners

  • Finance - Housing

  • Finance - Investment

  • Construction - Real Estate

  • Paints

  • Tyres & Allied

  • Footwear

  • Diamond & Jewellery

  • Diversified

  • Film Production, Distribution & Entertainment

  • Cable

  • Plastic Products

  • BPO/ITeS

  • Batteries

  • Chemicals

  • Textile

  • Miscellaneous

  • TV Broadcasting & Software Production

  • Finance - Asset Management

View More
  • Cash

  • Equity

  • Preference Shares

  • Rights

View More

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 ₹1,561.31 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 ₹0.72(0.74%)yesterday to ₹98.04.

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