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 -1.24 -22.38 -13.66 0.75 5.99 14.22
S&P BSE 500 -0.99 -22.80 -23.48 -3.64 1.53 12.26
S&P BSE 500 - TRI -0.96 -22.48 -22.46 -2.41 2.86 6.62
S&P BSE SENSEX - TRI -2.29 -23.06 -21.52 0.78 3.49 11.62

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 -13.66 0.75 5.99 2.46 1,335.18
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 -21.42 -1.53 2.70 2.28 2,323.67
Sundaram Rural and Consumption Regular Growth May 12, 2006 -18.56 -4.33 6.10 2.23 1,440.11
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 -34.27 -11.08 -1.61 2.50 737.87
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -9.03 0.80 1.93 2.53 526.89
L&T Business Cycles Fund - Regular Plan - Growth Option Aug 20, 2014 -29.91 -10.14 -1.76 2.58 473.66

Fund Holdings as on 30-April-2020

  • HDFC Bank Limited

  • Clearing Corporation of India Limited

  • ICICI Bank Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Housing Development Finance Corporation Limited

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • Colgate Palmolive (India) Limited

  • Axis Bank Limited

  • Britannia Industries Limited

  • Tata Consumer Products Limited

  • ICICI Lombard General Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Cipla Limited

  • Bajaj Finserv Limited

  • Torrent Pharmaceuticals Limited

  • Avenue Supermarts Limited

  • UltraTech Cement Limited

  • Apollo Hospitals Enterprise Limited

  • United Breweries Limited

  • Whirlpool of India Limited

  • Nestle India Limited

  • Voltas Limited

  • Sanofi India Limited

  • ACC Limited

  • Phoenix Mills Limited

  • MRF Limited

  • Hero MotoCorp Limited

  • Titan Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • ICICI Prudential Life Insurance Company Limited

  • Asian Paints Limited

  • Trent Limited

  • Bajaj Finance Limited

  • Eicher Motors Limited

  • Marico Limited

  • Dabur India Limited

  • United Spirits Limited

  • Jubilant Foodworks Limited

  • Exide Industries Limited

  • Max Financial Services Limited

  • Radico Khaitan Limited

  • Hindustan Unilever Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • TVS Motor Company Limited

  • Narayana Hrudayalaya Limited

  • Bata India Limited

  • Zydus Wellness Limited

  • Relaxo Footwears Limited

  • PVR Limited

  • Godrej Consumer Products Limited

  • Kansai Nerolac Paints Limited

  • POLYCAB INDIA Limited

  • Cholamandalam Investment and Finance Company Limited

  • The Ramco Cements Limited

  • Blue Star Limited

  • RBL Bank Limited

  • City Union Bank Limited

  • Prince Pipes & Fittings Limited

  • Aditya Birla Fashion and Retail Limited

  • IndusInd Bank Limited

  • Century Textiles & Industries Limited

  • TCNS CLOTHING CO. LIMITED

  • Alkem Laboratories Limited

  • Prataap Snacks Limited

  • Aditya Birla Capital Limited

  • Zee Entertainment Enterprises Limited (Preference Share)

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Miscellaneous

  • Household & Personal Products

  • Retailing

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Paints

  • Finance - NBFC

  • Air Conditioners

  • Tea/Coffee

  • Finance - Investment

  • Construction - Real Estate

  • Diamond & Jewellery

  • Tyres & Allied

  • Batteries

  • Finance - Others

  • Footwear

  • Film Production, Distribution & Entertainment

  • Cable

  • Plastic Products

  • Diversified

  • Textile

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Fund Manager

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  • Equity

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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 ₹1,335.18 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 ₹0.3(0.42%)yesterday to ₹71.71.

Among its top 3 holdings the fund has exposure to HDFC 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