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

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  • (-0.15%)Nav, as on 23-03-2023

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 -1.44 -3.55 4.80 31.06 13.62 16.28
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -2.82 -3.04 1.73 32.14 13.50 13.14

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 4.80 31.06 13.62 0.82 3,217.57
Mirae Asset Great Consumer Fund - Direct Plan - Growth Jan 01, 2013 8.55 33.18 14.39 0.47 1,989.06
Tata India Consumer Fund-Direct Plan-Growth Dec 28, 2015 3.76 28.40 11.05 0.91 1,346.60
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Jan 01, 2013 10.50 36.51 12.90 1.18 1,185.92
ICICI Prudential FMCG Fund - Direct Plan - Growth Jan 01, 2013 21.44 29.38 13.57 1.45 1,156.49
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) Jan 02, 2013 7.58 28.00 8.91 1.47 1,106.68

Fund Holdings as on 28-February-2023

  • ITC Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Maruti Suzuki India Limited

  • Nestle India Limited

  • Mahindra & Mahindra Limited

  • TVS Motor Company Limited

  • United Spirits Limited

  • Sun Pharmaceutical Industries Limited

  • Kotak Mahindra Bank Limited

  • Godrej Consumer Products Limited

  • Tata Consumer Products Limited

  • Housing Development Finance Corporation Limited

  • Tata Motors Limited

  • Bajaj Finserv Limited

  • Dabur India Limited

  • SBI Life Insurance Company Limited

  • UltraTech Cement Limited

  • Clearing Corporation of India Limited

  • Britannia Industries Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Trent Limited

  • POLYCAB INDIA Limited

  • Phoenix Mills Limited

  • United Breweries Limited

  • IndusInd Bank Limited

  • Avenue Supermarts Limited

  • Bata India Limited

  • Titan Company Limited

  • Radico Khaitan Limited

  • AU Small Finance Bank Limited

  • State Bank of India

  • Voltas Limited

  • Aditya Birla Fashion and Retail Limited

  • Fortis Healthcare Limited

  • Go Fashion India Limited

  • MRF Limited

  • Cholamandalam Financial Holdings Limited

  • VIP Industries Limited

  • Eicher Motors Limited

  • The Indian Hotels Company Limited

  • PB Fintech Limited

  • FSN E-Commerce Ventures Limited

  • ICICI Lombard General Insurance Company Limited

  • PVR Limited

  • Torrent Pharmaceuticals Limited

  • Metro Brands Limited

  • Zee Entertainment Enterprises Limited

  • InterGlobe Aviation Limited

  • Jubilant Foodworks Limited

  • Devyani International Limited

  • Whirlpool of India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Apollo Hospitals Enterprise Limited

  • SBI Cards & Payment Services Limited

  • Barbeque Nation Hospitality Limited

  • Bajaj Finance Limited

  • Zydus Wellness Limited

  • Info Edge (India) Limited

  • Campus Activewear Limited

  • ACC Limited

  • V-Guard Industries Limited

  • Prince Pipes & Fittings Limited

  • Page Industries Limited

  • HDFC Life Insurance Company Limited

  • Century Textiles & Industries Limited

  • Butterfly Gandhimathi Appliances Ltd

  • Kansai Nerolac Paints Limited

  • Sanofi India Limited

  • Emami Limited

  • Sula Vineyards Ltd

  • Reverse Repo

  • Bikaji Foods International Ltd

  • Margin (Future and Options)

  • Aditya Birla Capital Limited

  • 5.50% Britannia Industries Limited (03/06/2024) **

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Retailing

  • Consumer Food

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Insurance

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Cable

  • Construction - Real Estate

  • Diamond & Jewellery

  • Bank - Public

  • Air Conditioners

  • Tyres & Allied

  • e-Commerce

  • Fintech

  • Film Production, Distribution & Entertainment

  • TV Broadcasting & Software Production

  • Airlines

  • BPO/ITeS

  • Footwear

  • Electric Equipment

  • Plastic Products

  • Textile

  • Diversified

  • Paints

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  • Cash

  • CRISIL AAA

  • Equity

  • 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 - Sectoral Fund - Consumption fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹3,217.57 crore. Aditya Birla Sun Life India GenNext Fund is benchmarked against Nifty India 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 ₹-0.23(-0.15%)yesterday to ₹150.37.

Among its top 3 holdings the fund has exposure to ITC 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