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

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl 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 5.87 26.84 16.84 10.82 17.79 17.51
S&P BSE 500 6.45 25.06 18.45 7.32 13.88 14.33
S&P BSE 500 - TRI 6.48 25.35 20.08 8.69 15.33 10.39
S&P BSE SENSEX - TRI 6.03 23.66 18.54 13.39 16.38 13.51

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 16.84 10.82 17.79 1.07 1,842.19
Sundaram Rural and Consumption Fund - Direct Plan - Growth Option Jan 02, 2013 11.82 3.26 15.08 1.44 1,496.80
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Dec 31, 2012 5.83 -1.52 9.93 1.76 892.46
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Jan 01, 2013 62.69 28.20 22.24 1.50 861.20
Tata Digital India Fund-Direct Plan-Growth Dec 28, 2015 60.30 31.10 22.12 1.02 812.53
Tata Ethical Fund -Direct Plan Growth Jan 01, 2013 28.73 9.02 13.00 1.31 720.94

Fund Holdings as on 31-December-2020

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • Maruti Suzuki India Limited

  • Tata Consumer Products Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • ICICI Lombard General Insurance Company Limited

  • Dr. Reddys Laboratories Limited

  • Bajaj Finserv Limited

  • Housing Development Finance Corporation Limited

  • Avenue Supermarts Limited

  • Voltas Limited

  • Phoenix Mills Limited

  • Sun Pharmaceutical Industries Limited

  • Britannia Industries Limited

  • Godrej Consumer Products Limited

  • Zydus Wellness Limited

  • UltraTech Cement Limited

  • ACC Limited

  • Cholamandalam Investment and Finance Company Limited

  • United Spirits Limited

  • Kansai Nerolac Paints Limited

  • Nestle India Limited

  • TVS Motor Company Limited

  • Titan Company Limited

  • Relaxo Footwears Limited

  • MRF Limited

  • United Breweries Limited

  • Emami Limited

  • Radico Khaitan Limited

  • Dabur India Limited

  • Apollo Hospitals Enterprise Limited

  • Aditya Birla Fashion and Retail Limited

  • Whirlpool of India Limited

  • Bandhan Bank Limited

  • Cipla Limited

  • Century Textiles & Industries Limited

  • IndusInd Bank Limited

  • Page Industries Limited

  • Bajaj Finance Limited

  • Sanofi India Limited

  • POLYCAB INDIA Limited

  • Hero MotoCorp Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Prince Pipes & Fittings Limited

  • PVR Limited

  • Narayana Hrudayalaya Limited

  • Eicher Motors Limited

  • Trent Limited

  • Bata India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • HDFC Life Insurance Company Limited

  • Info Edge (India) Limited

  • Oberoi Realty Limited

  • Torrent Pharmaceuticals Limited

  • Pidilite Industries Limited

  • Clearing Corporation of India Limited

  • ICICI Prudential Life Insurance Company Limited

  • Mahindra & Mahindra Limited

  • Jubilant Foodworks Limited

  • AU Small Finance Bank Limited

  • Just Dial Limited

  • Zee Entertainment Enterprises Limited

  • UTI ASSET MANAGEMENT COMPANY Limited

  • Margin (Future and Options)

  • Aditya Birla Fashion and Retail Limited

  • Aditya Birla Capital Limited

  • Zee Entertainment Enterprises Limited (Preference Share)

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • Household & Personal Products

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Retailing

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Finance - NBFC

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Finance - Investment

  • Finance - Housing

  • Air Conditioners

  • Paints

  • Footwear

  • Tyres & Allied

  • Diamond & Jewellery

  • Diversified

  • Textile

  • Cable

  • Travel Services

  • Plastic Products

  • Film Production, Distribution & Entertainment

  • BPO/ITeS

  • Chemicals

  • Miscellaneous

  • TV Broadcasting & Software Production

  • Finance - Asset Management

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  • Cash

  • 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 ₹1,842.19 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 ₹-1.11(-0.93%)yesterday to ₹117.72.

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