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

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Fund Overview Growth | Regular Plan

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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 Option 4.19 6.44 31.71 18.62 18.47 17.01
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.42 2.07 21.34 14.97 15.06 13.62

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 Option Aug 05, 2005 31.71 18.62 18.47 1.87 5,010.28
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 35.77 21.56 19.62 1.88 3,351.36
ICICI Prudential Bharat Consumption Fund - Growth Option Apr 12, 2019 41.33 23.07 18.47 2.07 2,339.51
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 33.01 24.31 20.66 2.06 2,165.26
Tata India Consumer Fund-Regular Plan-Growth Dec 28, 2015 38.21 20.73 18.43 2.06 1,949.56
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option Sep 14, 2009 36.03 20.18 20.59 2.12 1,489.59

Fund Holdings as on 30-April-2024

  • ICICI Bank Limited

  • ITC Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • Maruti Suzuki India Limited

  • Trent Limited

  • Tata Motors Limited

  • Avenue Supermarts Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • TVS Motor Company Limited

  • United Spirits Limited

  • Mahindra & Mahindra Limited

  • Tata Consumer Products Limited

  • Voltas Limited

  • Sun Pharmaceutical Industries Limited

  • Godrej Consumer Products Limited

  • United Breweries Limited

  • Whirlpool of India Limited

  • Nestle India Limited

  • Radico Khaitan Limited

  • Zomato Limited

  • SBI Life Insurance Company Limited

  • Info Edge (India) Limited

  • Sanofi India Limited

  • Dabur India Limited

  • Bajaj Finserv Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Fortis Healthcare Limited

  • Torrent Pharmaceuticals Limited

  • Hero MotoCorp Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • IndusInd Bank Limited

  • Cello World Ltd

  • Kotak Mahindra Bank Limited

  • Britannia Industries Limited

  • FSN E-Commerce Ventures Limited

  • Phoenix Mills Limited

  • Gillette India Limited

  • Havells India Limited

  • Aditya Birla Fashion and Retail Limited

  • MRF Limited

  • AU Small Finance Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • Go Fashion India Limited

  • InterGlobe Aviation Limited

  • Cholamandalam Financial Holdings Limited

  • Century Textiles & Industries Limited

  • V-Guard Industries Limited

  • Metro Brands Limited

  • Emami Limited

  • ACC Limited

  • Bikaji Foods International Ltd

  • Jubilant Foodworks Limited

  • Bata India Limited

  • Clearing Corporation of India Limited

  • Bajaj Finance Limited

  • Crompton Greaves Consumer Electricals Limited

  • Apollo Hospitals Enterprise Limited

  • VIP Industries Limited

  • Max Financial Services Limited

  • The Indian Hotels Company Limited

  • Devyani International Limited

  • Campus Activewear Limited

  • Zee Entertainment Enterprises Limited

  • Reverse Repo

  • Prince Pipes & Fittings Limited

  • Margin (Future and Options)

  • Pidilite Industries Limited

  • PB Fintech Limited

  • Honasa Consumer Ltd

  • Page Industries Limited

  • RR Kabel Ltd

  • Butterfly Gandhimathi Appliances Ltd

  • Vodafone Idea Limited

  • 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

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Insurance

  • Finance - Investment

  • Tea/Coffee

  • Cement & Construction Materials

  • Air Conditioners

  • Hospital & Healthcare Services

  • Electric Equipment

  • BPO/ITeS

  • Footwear

  • Diamond & Jewellery

  • Construction - Real Estate

  • Tyres & Allied

  • Airlines

  • Diversified

  • Finance - NBFC

  • Finance - Others

  • Hotel, Resort & Restaurants

  • TV Broadcasting & Software Production

  • Plastic Products

  • Chemicals

  • Fintech

  • Trading

  • Textile

  • Cable

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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 ₹5,010.28 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 ₹-0.14(-0.07%)yesterday to ₹191.83.

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

022-43568000
022-43568110/ 8111