Aditya Birla Sun Life India GenNext Fund - IDCW - Regular Plan

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  • 2.83 %Nav, as on 12-05-2025

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Fund Overview IDCW | Regular 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 -Regular - IDCW 5.07 0.94 9.39 17.75 23.21 16.42
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A

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 -Regular - IDCW Aug 05, 2005 9.39 17.75 23.21 1.87 5,966.93
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 7.00 19.50 24.96 1.87 4,117.11
ICICI Prudential Bharat Consumption Fund - IDCW Option Apr 12, 2019 5.45 18.83 23.08 2.05 3,103.18
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 7.42 17.61 28.64 1.99 3,028.16
NIPPON INDIA CONSUMPTION FUND - IDCW Option Sep 30, 2004 7.40 20.79 27.73 2.01 2,380.78
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 9.59 19.55 22.96 2.04 2,324.86

Fund Holdings as on 30-April-2025

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • ITC Limited

  • Eternal Limited

  • Maruti Suzuki India Limited

  • HDFC Bank Limited

  • Mahindra & Mahindra Limited

  • Trent Limited

  • Avenue Supermarts Limited

  • Hindustan Unilever Limited

  • United Spirits Limited

  • TVS Motor Company Limited

  • Axis Bank Limited

  • United Breweries Limited

  • Tata Consumer Products Limited

  • Titan Company Limited

  • Kotak Mahindra Bank Limited

  • Radico Khaitan Limited

  • Godrej Consumer Products Limited

  • Tata Motors Limited

  • Sun Pharmaceutical Industries Limited

  • SBI Life Insurance Company Limited

  • Bajaj Finserv Limited

  • Info Edge (India) Limited

  • Nestle India Limited

  • Max Financial Services Limited

  • Jubilant Foodworks Limited

  • Torrent Pharmaceuticals Limited

  • Whirlpool of India Limited

  • Britannia Industries Limited

  • UltraTech Cement Limited

  • Cholamandalam Financial Holdings Limited

  • ICICI Lombard General Insurance Company Limited

  • Devyani International Limited

  • Varun Beverages Limited

  • Aditya Birla Fashion and Retail Limited

  • FSN E-Commerce Ventures Limited

  • Hero MotoCorp Limited

  • InterGlobe Aviation Limited

  • Fortis Healthcare Limited

  • Metro Brands Limited

  • AU Small Finance Bank Limited

  • Voltas Limited

  • Dabur India Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Hyundai Motor India Ltd

  • MRF Limited

  • Vishal Mega Mart Ltd

  • Clearing Corporation of India Limited

  • V-Guard Industries Limited

  • Eureka Forbes Ltd

  • Asian Paints Limited

  • Mrs Bectors Food Specialities Limited

  • Sanofi India Limited

  • Cello World Ltd

  • SANOFI CONSUMER HEALTHCARE

  • Havells India Limited

  • Apollo Hospitals Enterprise Limited

  • Phoenix Mills Limited

  • Crompton Greaves Consumer Electricals Limited

  • Emami Limited

  • ITC Hotels Ltd

  • Bata India Limited

  • Page Industries Limited

  • Gillette India Limited

  • Bikaji Foods International Ltd

  • Bajaj Finance Limited

  • IndusInd Bank Limited

  • Go Fashion India Limited

  • Swiggy Ltd

  • Astral Limited

  • Margin (Future and Options)

  • Zee Entertainment Enterprises Limited

  • BrainBees Solutions Ltd

  • Campus Activewear Limited

  • VIP Industries Limited

  • Mankind Pharma Ltd

  • Aditya Birla Capital Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • Retailing

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Consumer Food

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • e-Commerce

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Insurance

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • BPO/ITeS

  • Finance - Others

  • Cement & Construction Materials

  • Airlines

  • Miscellaneous

  • Air Conditioners

  • Tyres & Allied

  • Footwear

  • Paints

  • Trading

  • Finance - NBFC

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Textile

  • Plastic Products

  • TV Broadcasting & Software Production

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Most Recent Dividend

  • 27/05/2024

  • 26/05/2023

  • 26/05/2022

  • 26/05/2021

  • 27/05/2020

  • 30/05/2019

  • 26/03/2018

  • 30/05/2016

  • 19/06/2015

  • 30/06/2014

  • 01/07/2013

  • 25/06/2012

  • 17/01/2011

  • 19/07/2010

  • 11/01/2010

  • 09/07/2009

  • 28/04/2008

  • 20/06/2007

  • Cash

  • 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 - Sectoral Fund - Consumption fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 05-Aug-2005 and currently has an AUM of ₹5,966.93 crore. Aditya Birla Sun Life India GenNext Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty India Consumption - TRI as secondary index.

The NAV of Aditya Birla Sun Life India GenNext Fund ended up ₹1.15(2.83%)yesterday to ₹41.75.

Among its top 3 holdings the fund has exposure to Bharti Airtel Limited, and

The Aditya Birla Sun Life India GenNext Fund is managed by Chanchal Khandelwal .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111