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

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  • 0.06 %Nav, as on 16-09-2024

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Fund Overview Growth | 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 - Growth - Direct Plan 5.88 12.46 39.56 19.88 24.30 19.51
BSE SENSEX - TRI 3.21 8.20 23.86 13.38 18.85 13.94
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 - Growth - Direct Plan Jan 01, 2013 39.56 19.88 24.30 0.73 6,010.67
Mirae Asset Great Consumer Fund - Direct Plan - Growth Jan 01, 2013 45.06 24.07 26.67 0.42 4,233.21
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Jan 01, 2013 44.82 29.56 27.71 0.89 2,853.90
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option Apr 12, 2019 42.39 25.29 24.78 1.13 2,736.67
Tata India Consumer Fund-Direct Plan-Growth Dec 28, 2015 48.26 22.77 25.66 0.73 2,371.44
ICICI Prudential FMCG Fund - Direct Plan - Growth Jan 01, 2013 22.60 19.23 19.20 1.29 1,814.82

Fund Holdings as on 31-August-2024

  • ITC Limited

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • Trent Limited

  • HDFC Bank Limited

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • Tata Motors Limited

  • Avenue Supermarts Limited

  • Mahindra & Mahindra Limited

  • TVS Motor Company Limited

  • United Spirits Limited

  • Axis Bank Limited

  • Whirlpool of India Limited

  • Tata Consumer Products Limited

  • Zomato Limited

  • Sun Pharmaceutical Industries Limited

  • Godrej Consumer Products Limited

  • Voltas Limited

  • Hero MotoCorp Limited

  • United Breweries Limited

  • SBI Life Insurance Company Limited

  • Radico Khaitan Limited

  • Info Edge (India) Limited

  • Titan Company Limited

  • Nestle India Limited

  • Torrent Pharmaceuticals Limited

  • Dabur India Limited

  • Kotak Mahindra Bank Limited

  • Clearing Corporation of India Limited

  • Bajaj Finserv Limited

  • UltraTech Cement Limited

  • ICICI Lombard General Insurance Company Limited

  • Cello World Ltd

  • Fortis Healthcare Limited

  • Max Financial Services Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Britannia Industries Limited

  • Cholamandalam Financial Holdings Limited

  • FSN E-Commerce Ventures Limited

  • V-Guard Industries Limited

  • Emami Limited

  • Sanofi India Limited

  • Jubilant Foodworks Limited

  • IndusInd Bank Limited

  • Aditya Birla Fashion and Retail Limited

  • AU Small Finance Bank Limited

  • InterGlobe Aviation Limited

  • Metro Brands Limited

  • Crompton Greaves Consumer Electricals Limited

  • MRF Limited

  • Go Fashion India Limited

  • Devyani International Limited

  • Havells India Limited

  • Bikaji Foods International Ltd

  • Gillette India Limited

  • Eureka Forbes Ltd

  • Phoenix Mills Limited

  • ACC Limited

  • Bata India Limited

  • Apollo Hospitals Enterprise Limited

  • Bajaj Finance Limited

  • BrainBees Solutions Ltd

  • Margin (Future and Options)

  • The Indian Hotels Company Limited

  • SANOFI CONSUMER HEALTHCARE

  • Campus Activewear Limited

  • Cipla Limited

  • Zee Entertainment Enterprises Limited

  • Pidilite Industries Limited

  • Page Industries Limited

  • VIP Industries Limited

  • Prince Pipes & Fittings Limited

  • Mrs Bectors Food Specialities Limited

  • RR Kabel Ltd

  • Honasa Consumer Ltd

  • Butterfly Gandhimathi Appliances Ltd

  • Aditya Birla Capital Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • Household & Personal Products

  • Retailing

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Consumer Food

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Insurance

  • Finance - Investment

  • Tea/Coffee

  • Miscellaneous

  • Air Conditioners

  • Cement & Construction Materials

  • Electric Equipment

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Diamond & Jewellery

  • Footwear

  • Finance - Others

  • Trading

  • Airlines

  • Tyres & Allied

  • Construction - Real Estate

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Chemicals

  • TV Broadcasting & Software Production

  • Textile

  • Plastic Products

  • Cable

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  • 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 01-Jan-2013 and currently has an AUM of ₹6,010.67 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 ₹0.16(0.06%)yesterday to ₹259.41.

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