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

  • Previous Nav

  • Net Change on 12-04-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 3.45 3.84 36.58 21.63 19.14 18.11
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.78 2.46 24.56 17.13 15.21 13.68

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 36.58 21.63 19.14 0.76 4,796.85
Mirae Asset Great Consumer Fund - Direct Plan - Growth Jan 01, 2013 41.68 24.51 20.16 0.43 3,182.73
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option Apr 12, 2019 42.72 25.62 18.93 1.15 2,283.14
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Jan 01, 2013 38.49 27.95 19.78 1.01 2,026.18
Tata India Consumer Fund-Direct Plan-Growth Dec 28, 2015 45.51 22.63 18.76 0.80 1,895.39
ICICI Prudential FMCG Fund - Direct Plan - Growth Jan 01, 2013 15.30 19.14 13.91 1.25 1,453.32

Fund Holdings as on 31-March-2024

  • ITC Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • Maruti Suzuki India Limited

  • Tata Motors Limited

  • Avenue Supermarts Limited

  • Trent Limited

  • Hindustan Unilever Limited

  • TVS Motor Company Limited

  • Axis Bank Limited

  • United Spirits Limited

  • Mahindra & Mahindra Limited

  • Tata Consumer Products Limited

  • Sun Pharmaceutical Industries Limited

  • Nestle India Limited

  • Godrej Consumer Products Limited

  • Radico Khaitan Limited

  • SBI Life Insurance Company Limited

  • Voltas Limited

  • Zomato Limited

  • Whirlpool of India Limited

  • Dabur India Limited

  • Bajaj Finserv Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Sanofi India Limited

  • Hero MotoCorp Limited

  • Info Edge (India) Limited

  • Titan Company Limited

  • Torrent Pharmaceuticals Limited

  • Fortis Healthcare Limited

  • UltraTech Cement Limited

  • IndusInd Bank Limited

  • Kotak Mahindra Bank Limited

  • Phoenix Mills Limited

  • United Breweries Limited

  • Britannia Industries Limited

  • Go Fashion India Limited

  • InterGlobe Aviation Limited

  • Cello World Ltd

  • Gillette India Limited

  • Metro Brands Limited

  • MRF Limited

  • Cholamandalam Financial Holdings Limited

  • FSN E-Commerce Ventures Limited

  • Clearing Corporation of India Limited

  • Century Textiles & Industries Limited

  • Havells India Limited

  • ICICI Lombard General Insurance Company Limited

  • V-Guard Industries Limited

  • ACC Limited

  • Bajaj Finance Limited

  • Aditya Birla Fashion and Retail Limited

  • Emami Limited

  • Apollo Hospitals Enterprise Limited

  • Bikaji Foods International Ltd

  • Bata India Limited

  • AU Small Finance Bank Limited

  • The Indian Hotels Company Limited

  • Max Financial Services Limited

  • Jubilant Foodworks Limited

  • VIP Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Devyani International Limited

  • Zee Entertainment Enterprises Limited

  • Margin (Future and Options)

  • Campus Activewear Limited

  • Pidilite Industries Limited

  • Prince Pipes & Fittings Limited

  • PB Fintech Limited

  • Page Industries Limited

  • Honasa Consumer Ltd

  • RR Kabel Ltd

  • Butterfly Gandhimathi Appliances Ltd

  • Aditya Birla Capital Limited

  • 5.50% Britannia Industries Limited (03/06/2024) **

  • Cash and Bank

  • Net Receivables / (Payables)

View More
  • Bank - Private

  • Household & Personal Products

  • Retailing

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Insurance

  • e-Commerce

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Electric Equipment

  • Air Conditioners

  • BPO/ITeS

  • Diamond & Jewellery

  • Construction - Real Estate

  • Airlines

  • Tyres & Allied

  • Finance - NBFC

  • Diversified

  • Hotel, Resort & Restaurants

  • Finance - Others

  • TV Broadcasting & Software Production

  • Footwear

  • Chemicals

  • Fintech

  • Plastic Products

  • Textile

  • Trading

  • Cable

View More

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 ₹4,796.85 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 ₹-1.83(-0.86%)yesterday to ₹210.49.

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