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

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Fund Overview IDCW | Regular 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 -Regular - IDCW -5.90 -2.62 7.95 14.40 12.14 16.15
NIFTY CONSUMPTION - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.10 -1.42 8.77 12.72 13.44 13.31

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 7.95 14.40 12.14 2.20 2,661.73
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 8.92 13.88 12.72 2.06 1,699.97
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 6.18 12.23 11.46 2.23 1,340.26
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 6.18 12.23 11.46 2.23 1,340.26
Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) May 12, 2006 4.73 8.37 6.16 2.27 1,156.86
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 17.94 16.86 12.86 2.51 953.19

Fund Holdings as on 30-April-2022

  • ICICI Bank Limited

  • ITC Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • Hindustan Unilever Limited

  • Clearing Corporation of India Limited

  • Axis Bank Limited

  • Tata Consumer Products Limited

  • Bajaj Finserv Limited

  • SBI Life Insurance Company Limited

  • Maruti Suzuki India Limited

  • Avenue Supermarts Limited

  • Voltas Limited

  • United Breweries Limited

  • Aditya Birla Fashion and Retail Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Phoenix Mills Limited

  • Sun Pharmaceutical Industries Limited

  • TVS Motor Company Limited

  • United Spirits Limited

  • Housing Development Finance Corporation Limited

  • Godrej Consumer Products Limited

  • Kotak Mahindra Bank Limited

  • Barbeque Nation Hospitality Limited

  • UltraTech Cement Limited

  • Trent Limited

  • Titan Company Limited

  • POLYCAB INDIA Limited

  • Tata Motors Limited

  • Radico Khaitan Limited

  • VIP Industries Limited

  • Nestle India Limited

  • Crompton Greaves Consumer Electricals Limited

  • State Bank of India

  • Prince Pipes & Fittings Limited

  • Mahindra & Mahindra Limited

  • Britannia Industries Limited

  • Fortis Healthcare Limited

  • IndusInd Bank Limited

  • Dr. Reddys Laboratories Limited

  • Cholamandalam Financial Holdings Limited

  • ICICI Lombard General Insurance Company Limited

  • Devyani International Limited

  • ACC Limited

  • AU Small Finance Bank Limited

  • Bata India Limited

  • Dabur India Limited

  • Zydus Wellness Limited

  • Eicher Motors Limited

  • Century Textiles & Industries Limited

  • PVR Limited

  • MRF Limited

  • Page Industries Limited

  • SBI Cards & Payment Services Limited

  • Relaxo Footwears Limited

  • Whirlpool of India Limited

  • Bajaj Finance Limited

  • Sanofi India Limited

  • Emami Limited

  • Kansai Nerolac Paints Limited

  • INOX Leisure Limited

  • FSN E-Commerce Ventures Limited

  • Metro Brands Limited

  • Info Edge (India) Limited

  • Go Fashion India Limited

  • V-Guard Industries Limited

  • Torrent Pharmaceuticals Limited

  • The Indian Hotels Company Limited

  • Vedant Fashions Private Limited

  • Jubilant Foodworks Limited

  • Campus Activewear Limited

  • One 97 Communications Limited

  • Bharti Airtel Limited

  • 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

  • Retailing

  • Consumer Food

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Insurance

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Air Conditioners

  • Film Production, Distribution & Entertainment

  • Construction - Real Estate

  • Finance - Housing

  • Textile

  • Diamond & Jewellery

  • Cable

  • Footwear

  • Plastic Products

  • Bank - Public

  • Hospital & Healthcare Services

  • Diversified

  • Tyres & Allied

  • e-Commerce

  • Paints

  • BPO/ITeS

  • Electric Equipment

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Most Recent Dividend

  • 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

  • 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 05-Aug-2005 and currently has an AUM of ₹2,661.73 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 up ₹0.34(1.19%)yesterday to ₹28.96.

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