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

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  • 0.69 %Nav, as on 30-11-2023

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Fund Overview Growth | Regular Plan

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  • 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-Growth Option 5.91 6.07 15.41 19.97 16.58 16.70
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 4.57 3.13 7.59 16.27 14.46 13.44

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 15.41 19.97 16.58 1.91 4,072.67
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 22.84 23.84 17.29 1.94 2,644
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 21.26 29.60 17.53 2.13 1,647.77
Tata India Consumer Fund-Regular Plan-Growth Dec 28, 2015 23.16 20.73 14.49 2.09 1,627.99
ICICI Prudential FMCG Fund - Growth Mar 31, 1999 15.29 21.28 13.91 2.20 1,419.14
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) May 12, 2006 22.01 19.70 14.24 2.22 1,281.52

Fund Holdings as on 31-October-2023

  • ITC Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • Axis Bank Limited

  • Tata Motors Limited

  • United Spirits Limited

  • Maruti Suzuki India Limited

  • Nestle India Limited

  • TVS Motor Company Limited

  • Avenue Supermarts Limited

  • Tata Consumer Products Limited

  • Trent Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finserv Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • SBI Life Insurance Company Limited

  • Godrej Consumer Products Limited

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Limited

  • Radico Khaitan Limited

  • Clearing Corporation of India Limited

  • IndusInd Bank Limited

  • Phoenix Mills Limited

  • Titan Company Limited

  • Dabur India Limited

  • Go Fashion India Limited

  • Britannia Industries Limited

  • United Breweries Limited

  • Fortis Healthcare Limited

  • Gillette India Limited

  • Torrent Pharmaceuticals Limited

  • Emami Limited

  • Voltas Limited

  • Sanofi India Limited

  • Hero MotoCorp Limited

  • Info Edge (India) Limited

  • Cholamandalam Financial Holdings Limited

  • Bajaj Finance Limited

  • Metro Brands Limited

  • Bata India Limited

  • POLYCAB INDIA Limited

  • Whirlpool of India Limited

  • Aditya Birla Fashion and Retail Limited

  • MRF Limited

  • Century Textiles & Industries Limited

  • Zee Entertainment Enterprises Limited

  • FSN E-Commerce Ventures Limited

  • The Indian Hotels Company Limited

  • Havells India Limited

  • Apollo Hospitals Enterprise Limited

  • ICICI Lombard General Insurance Company Limited

  • Devyani International Limited

  • VIP Industries Limited

  • ACC Limited

  • Campus Activewear Limited

  • Crompton Greaves Consumer Electricals Limited

  • Jubilant Foodworks Limited

  • Zydus Wellness Limited

  • Prince Pipes & Fittings Limited

  • Margin (Future and Options)

  • Bikaji Foods International Ltd

  • Mahindra & Mahindra Financial Services Limited

  • State Bank of India

  • V-Guard Industries Limited

  • Page Industries Limited

  • AU Small Finance Bank Limited

  • PB Fintech Limited

  • InterGlobe Aviation Limited

  • RR Kabel Ltd

  • Zomato Limited

  • Cello World Ltd

  • Butterfly Gandhimathi Appliances Ltd

  • Honasa Consumer Ltd

  • Vedant Fashions Private Limited

  • Barbeque Nation Hospitality Limited

  • SBI Cards & Payment Services 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

  • Cigarettes/Tobacco

  • Consumer Food

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Finance - Investment

  • Insurance

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Cable

  • Electric Equipment

  • e-Commerce

  • Construction - Real Estate

  • Diamond & Jewellery

  • Air Conditioners

  • BPO/ITeS

  • Tyres & Allied

  • Diversified

  • TV Broadcasting & Software Production

  • Hotel, Resort & Restaurants

  • Textile

  • Footwear

  • Plastic Products

  • Bank - Public

  • Fintech

  • Airlines

  • Trading

  • Restaurants

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  • 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 ₹4,072.67 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 up ₹1.17(0.69%)yesterday to ₹170.63.

Among its top 3 holdings the fund has exposure to ITC 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