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 -0.84 -2.41 0.29 7.42 12.20 15.84
S&P BSE 500 3.16 -4.15 -3.28 7.34 7.07 13.88
S&P BSE 500 - TRI 3.22 -3.68 -2.06 8.66 8.42 9.02
S&P BSE SENSEX - TRI 1.85 -3.60 3.69 11.41 8.41 13.02

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 Unrated 0.29 7.42 12.20 2.55 1,102.67
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 Unrated 0.08 5.79 8.04 2.28 2,350.76
Sundaram Rural and Consumption Regular Growth May 12, 2006 Unrated -8.58 3.79 10.22 2.16 2,051.88
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 Unrated -3.57 3.31 6.22 2.39 1,012.30
L&T Business Cycles Fund - Regular Plan - Growth Option Aug 20, 2014 Unrated -5.82 1.77 6.11 2.50 664.17
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated -9.35 2.59 6.07 2.59 545.33

Fund Holdings as on 31-August-2019

  • Clearing Corporation of India Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • ITC Limited

  • Housing Development Finance Corporation Limited

  • Kotak Mahindra Bank Limited

  • Britannia Industries Limited

  • Colgate Palmolive (India) Limited

  • Nestle India Limited

  • Maruti Suzuki India Limited

  • Whirlpool of India Limited

  • Bajaj Finserv Limited

  • Axis Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Sun Pharmaceutical Industries Limited

  • Asian Paints Limited

  • Marico Limited

  • Voltas Limited

  • United Spirits Limited

  • ICICI Prudential Life Insurance Company Limited

  • Century Textiles & Industries Limited

  • Titan Company Limited

  • IndusInd Bank Limited

  • Bajaj Finance Limited

  • ACC Limited

  • Dabur India Limited

  • Relaxo Footwears Limited

  • Bata India Limited

  • Alkem Laboratories Limited

  • PVR Limited

  • Tata Global Beverages Limited

  • Torrent Pharmaceuticals Limited

  • Sanofi India Limited

  • Bharti Airtel Limited

  • MRF Limited

  • Crompton Greaves Consumer Electricals Limited

  • Zydus Wellness Limited

  • The Ramco Cements Limited

  • Cholamandalam Investment and Finance Company Limited

  • Aditya Birla Fashion and Retail Limited

  • HDFC Life Insurance Company Limited

  • Trent Limited

  • Blue Star Limited

  • Exide Industries Limited

  • City Union Bank Limited

  • Radico Khaitan Limited

  • Max Financial Services Limited

  • TVS Motor Company Limited

  • TCNS CLOTHING CO. LIMITED

  • HeidelbergCement India Limited

  • POLYCAB INDIA Limited

  • Sun TV Network Limited

  • Jubilant Foodworks Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Eicher Motors Limited

  • United Breweries Limited

  • Castrol India Limited

  • Eris Lifesciences Limited

  • Dr. Reddy's Laboratories Limited

  • Prataap Snacks Limited

  • RBL Bank Limited

  • Thyrocare Technologies Limited

  • Phoenix Mills Limited

  • Aditya Birla Capital Limited

  • Zee Entertainment Enterprises Limited (Preference Share)

  • 8.00% Britannia Industries Limited (28/08/2022) **

  • Magnasound (I) Limited ** #

  • Net Receivables / (Payables)

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  • Bank - Private

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Finance - Housing

  • Retailing

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Finance - NBFC

  • Insurance

  • Hospital & Healthcare Services

  • Finance - Investment

  • Paints

  • Diversified

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Footwear

  • Film Production, Distribution & Entertainment

  • Tea/Coffee

  • Telecommunication - Service Provider

  • Tyres & Allied

  • Batteries

  • Finance - Others

  • Textile

  • Cable

  • TV Broadcasting & Software Production

  • Lubricants

  • Construction - Real Estate

  • Unspecified

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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 ₹1,102.67 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 ₹4.65(5.82%)yesterday to ₹84.54.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, ICICI Bank Limited and HDFC Bank Limited

The Aditya Birla Sun Life India GenNext Fund is managed by Anil Shah and 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

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Preference Shares

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