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

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Direct Plan -3.04 1.75 39.51 21.50 20.01 18.88
NIFTY CONSUMPTION - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.47 -0.57 30.58 18.05 18.43 13.78

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 - Direct Plan Jan 01, 2013 39.51 21.50 20.01 1.04 2,544.61
SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH Jan 01, 2013 38.83 20.06 17.47 1.28 4,529.79
Tata Digital India Fund-Direct Plan-Growth Dec 28, 2015 85.32 41.73 35.76 0.43 3,842.31
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Jan 01, 2013 78.84 41.92 34.29 1.01 2,658.13
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Dec 31, 2012 59.85 19.68 15.50 1.51 1,301.52
Sundaram Rural and Consumption Fund - Direct Plan - Growth Option Jan 02, 2013 25.25 13.20 13.13 1.25 1,288.56

Fund Holdings as on 31-October-2021

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • Bajaj Finserv Limited

  • Clearing Corporation of India Limited

  • Tata Consumer Products Limited

  • Avenue Supermarts Limited

  • SBI Life Insurance Company Limited

  • Axis Bank Limited

  • United Spirits Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Voltas Limited

  • Godrej Consumer Products Limited

  • Maruti Suzuki India Limited

  • Housing Development Finance Corporation Limited

  • United Breweries Limited

  • Aditya Birla Fashion and Retail Limited

  • Crompton Greaves Consumer Electricals Limited

  • Phoenix Mills Limited

  • UltraTech Cement Limited

  • Radico Khaitan Limited

  • Prince Pipes & Fittings Limited

  • Barbeque Nation Hospitality Limited

  • Sun Pharmaceutical Industries Limited

  • Kotak Mahindra Bank Limited

  • Titan Company Limited

  • IndusInd Bank Limited

  • Britannia Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Dr. Reddys Laboratories Limited

  • VIP Industries Limited

  • POLYCAB INDIA Limited

  • Relaxo Footwears Limited

  • Emami Limited

  • TVS Motor Company Limited

  • Zydus Wellness Limited

  • ACC Limited

  • SBI Cards & Payment Services Limited

  • Devyani International Limited

  • Cholamandalam Financial Holdings Limited

  • Century Textiles & Industries Limited

  • Trent Limited

  • Nestle India Limited

  • AU Small Finance Bank Limited

  • Bata India Limited

  • Info Edge (India) Limited

  • Bajaj Finance Limited

  • Page Industries Limited

  • Sanofi India Limited

  • Kansai Nerolac Paints Limited

  • State Bank of India

  • Zomato Limited

  • Dabur India Limited

  • Whirlpool of India Limited

  • MRF Limited

  • Mahindra & Mahindra Limited

  • PVR Limited

  • Eicher Motors Limited

  • INOX Leisure Limited

  • Fortis Healthcare Limited

  • V-Guard Industries Limited

  • Jubilant Foodworks Limited

  • Torrent Pharmaceuticals Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Motors Limited

  • FSN E-Commerce Ventures Limited

  • Margin (Future and Options)

  • Bharti Airtel Limited

  • Aditya Birla Capital Limited

  • Zee Entertainment Enterprises 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

  • Retailing

  • Consumer Food

  • Breweries & Distilleries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - Investment

  • Insurance

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Finance - Housing

  • Film Production, Distribution & Entertainment

  • Construction - Real Estate

  • Plastic Products

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Cable

  • Footwear

  • e-Commerce

  • Diversified

  • BPO/ITeS

  • Textile

  • Paints

  • Bank - Public

  • Tyres & Allied

  • Electric Equipment

  • TV Broadcasting & Software Production

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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 01-Jan-2013 and currently has an AUM of ₹2,544.61 crore. Aditya Birla Sun Life India GenNext Fund is benchmarked against NIFTY CONSUMPTION - 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 ₹-1.09(-0.72%)yesterday to ₹150.53.

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