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

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Fund Overview IDCW | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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 -DIRECT - IDCW -0.27 2.07 9.22 19.11 14.55 17.64
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.04 5.93 9.72 16.88 14.96 13.61

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 -DIRECT - IDCW Jan 01, 2013 9.22 19.11 14.55 0.88 3,276.56
Mirae Asset Great Consumer Fund Direct IDCW Jan 01, 2013 12.05 19.49 15.03 0.49 2,045.97
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 8.38 18.96 11.99 0.90 1,471.64
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 8.38 18.96 11.99 0.90 1,471.64
Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Jan 02, 2013 14.36 16.03 8.88 1.26 1,250.68
ICICI Prudential FMCG Fund - Direct Plan - IDCW Jan 01, 2013 23.78 17.60 13.89 1.45 1,189.34

Fund Holdings as on 31-October-2022

  • ICICI Bank Limited

  • ITC Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Bajaj Finserv Limited

  • Kotak Mahindra Bank Limited

  • TVS Motor Company Limited

  • SBI Life Insurance Company Limited

  • Tata Consumer Products Limited

  • Mahindra & Mahindra Limited

  • Reverse Repo

  • Clearing Corporation of India Limited

  • Aditya Birla Fashion and Retail Limited

  • Nestle India Limited

  • United Spirits Limited

  • Trent Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Motors Limited

  • Phoenix Mills Limited

  • Godrej Consumer Products Limited

  • United Breweries Limited

  • Housing Development Finance Corporation Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Avenue Supermarts Limited

  • Bata India Limited

  • UltraTech Cement Limited

  • Britannia Industries Limited

  • Titan Company Limited

  • IndusInd Bank Limited

  • Eicher Motors Limited

  • State Bank of India

  • VIP Industries Limited

  • POLYCAB INDIA Limited

  • AU Small Finance Bank Limited

  • Barbeque Nation Hospitality Limited

  • Zee Entertainment Enterprises Limited

  • Dabur India Limited

  • Voltas Limited

  • The Indian Hotels Company Limited

  • Cholamandalam Financial Holdings Limited

  • MRF Limited

  • Radico Khaitan Limited

  • Fortis Healthcare Limited

  • Crompton Greaves Consumer Electricals Limited

  • Jubilant Foodworks Limited

  • Campus Activewear Limited

  • Zydus Wellness Limited

  • Devyani International Limited

  • ACC Limited

  • Bajaj Finance Limited

  • Page Industries Limited

  • SBI Cards & Payment Services Limited

  • Whirlpool of India Limited

  • ICICI Lombard General Insurance Company Limited

  • Century Textiles & Industries Limited

  • Torrent Pharmaceuticals Limited

  • FSN E-Commerce Ventures Limited

  • Metro Brands Limited

  • V-Guard Industries Limited

  • Go Fashion India Limited

  • InterGlobe Aviation Limited

  • Butterfly Gandhimathi Appliances Ltd

  • Kansai Nerolac Paints Limited

  • INOX Leisure Limited

  • Emami Limited

  • Prince Pipes & Fittings Limited

  • Info Edge (India) Limited

  • Dr. Reddys Laboratories Limited

  • Sanofi India Limited

  • PVR Limited

  • Vedant Fashions Private Limited

  • One 97 Communications 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

  • Cigarettes/Tobacco

  • Consumer Food

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Finance - NBFC

  • Construction - Real Estate

  • Finance - Housing

  • Diamond & Jewellery

  • Bank - Public

  • Textile

  • Cable

  • Film Production, Distribution & Entertainment

  • TV Broadcasting & Software Production

  • Air Conditioners

  • Tyres & Allied

  • Hospital & Healthcare Services

  • e-Commerce

  • Footwear

  • Diversified

  • Electric Equipment

  • Airlines

  • Paints

  • Plastic Products

  • BPO/ITeS

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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

  • 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 ₹3,276.56 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 ₹-0.09(-0.22%)yesterday to ₹41.36.

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