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 6.73 8.96 55.22 14.70 16.38 16.93
S&P BSE 500 5.95 9.00 65.54 12.97 14.62 14.66
S&P BSE 500 - TRI 6.23 9.39 67.72 14.41 16.04 11.10
S&P BSE SENSEX - TRI 5.94 5.49 58.28 14.99 15.85 13.59

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 55.22 14.70 16.38 2.25 2,068.33
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 58.60 13.72 13.69 2.13 3,748.16
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 112.62 27.60 23.61 2.33 1,464.13
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 115.38 30.09 24.51 2.35 1,413.07
Sundaram Rural and Consumption Regular Growth May 12, 2006 46.83 7.84 12.14 2.28 1,307.14
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 80.84 10.91 13.12 2.41 1,063.58

Fund Holdings as on 31-May-2021

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • Tata Consumer Products Limited

  • Axis Bank Limited

  • Bajaj Finserv Limited

  • Maruti Suzuki India Limited

  • Prince Pipes & Fittings Limited

  • Avenue Supermarts Limited

  • SBI Life Insurance Company Limited

  • Voltas Limited

  • Dr. Reddys Laboratories Limited

  • Godrej Consumer Products Limited

  • Crompton Greaves Consumer Electricals Limited

  • ICICI Lombard General Insurance Company Limited

  • Housing Development Finance Corporation Limited

  • UltraTech Cement Limited

  • Sun Pharmaceutical Industries Limited

  • United Spirits Limited

  • Kotak Mahindra Bank Limited

  • Phoenix Mills Limited

  • United Breweries Limited

  • Zydus Wellness Limited

  • Radico Khaitan Limited

  • Emami Limited

  • Relaxo Footwears Limited

  • Britannia Industries Limited

  • POLYCAB INDIA Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • ACC Limited

  • Barbeque Nation Hospitality Limited

  • Aditya Birla Fashion and Retail Limited

  • Kansai Nerolac Paints Limited

  • MRF Limited

  • Clearing Corporation of India Limited

  • Titan Company Limited

  • TVS Motor Company Limited

  • Century Textiles & Industries Limited

  • Nestle India Limited

  • Apollo Hospitals Enterprise Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Trent Limited

  • AU Small Finance Bank Limited

  • IndusInd Bank Limited

  • Dabur India Limited

  • Eicher Motors Limited

  • Mahindra & Mahindra Limited

  • Page Industries Limited

  • V-Guard Industries Limited

  • Oberoi Realty Limited

  • Bajaj Finance Limited

  • Info Edge (India) Limited

  • Whirlpool of India Limited

  • PVR Limited

  • Sanofi India Limited

  • SBI Cards & Payment Services Limited

  • Cholamandalam Financial Holdings Limited

  • Bata India Limited

  • Fortis Healthcare Limited

  • Torrent Pharmaceuticals Limited

  • Jubilant Foodworks Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • VIP Industries Limited

  • Mahindra & Mahindra Financial Services Limited

  • Just Dial Limited

  • Aditya Birla Fashion and Retail 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

  • Pharmaceuticals & Drugs

  • Retailing

  • Consumer Food

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Insurance

  • Cigarettes/Tobacco

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Plastic Products

  • Hospital & Healthcare Services

  • Air Conditioners

  • Finance - Housing

  • Footwear

  • Cable

  • Hotel, Resort & Restaurants

  • Paints

  • Tyres & Allied

  • Diamond & Jewellery

  • Diversified

  • Travel Services

  • Textile

  • Electric Equipment

  • BPO/ITeS

  • Film Production, Distribution & Entertainment

  • Miscellaneous

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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 ₹2,068.33 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 ₹-0.54(-0.45%)yesterday to ₹119.77.

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