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

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Fund Overview IDCW | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -Regular - IDCW 8.36 14.16 33.53 19.37 19.71 17.25
BSE SENSEX - TRI 5.65 5.87 23.36 14.98 15.70 13.76
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 -Regular - IDCW Aug 05, 2005 33.53 19.37 19.71 1.87 5,026.93
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 35.32 22.25 20.47 1.88 3,409.20
ICICI Prudential Bharat Consumption Fund - IDCW Option Apr 12, 2019 41.53 23.61 19.57 2.07 2,349.54
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 34.53 25.14 22.13 2.06 2,182.94
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 34.97 20.73 19.76 2.06 1,941.77
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 34.97 20.73 19.76 2.06 1,941.77

Fund Holdings as on 31-May-2024

  • ICICI Bank Limited

  • ITC Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • Maruti Suzuki India Limited

  • Trent Limited

  • Avenue Supermarts Limited

  • Hindustan Unilever Limited

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • Tata Motors Limited

  • TVS Motor Company Limited

  • United Spirits Limited

  • Tata Consumer Products Limited

  • Godrej Consumer Products Limited

  • Sun Pharmaceutical Industries Limited

  • Voltas Limited

  • Whirlpool of India Limited

  • United Breweries Limited

  • Zomato Limited

  • Nestle India Limited

  • Hero MotoCorp Limited

  • Radico Khaitan Limited

  • Dabur India Limited

  • Sanofi India Limited

  • SBI Life Insurance Company Limited

  • Fortis Healthcare Limited

  • Kotak Mahindra Bank Limited

  • Info Edge (India) Limited

  • Torrent Pharmaceuticals Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Bajaj Finserv Limited

  • UltraTech Cement Limited

  • Titan Company Limited

  • Britannia Industries Limited

  • IndusInd Bank Limited

  • Cello World Ltd

  • Emami Limited

  • ICICI Lombard General Insurance Company Limited

  • Clearing Corporation of India Limited

  • Aditya Birla Fashion and Retail Limited

  • Gillette India Limited

  • Havells India Limited

  • AU Small Finance Bank Limited

  • V-Guard Industries Limited

  • FSN E-Commerce Ventures Limited

  • InterGlobe Aviation Limited

  • Metro Brands Limited

  • Bikaji Foods International Ltd

  • Cholamandalam Financial Holdings Limited

  • Jubilant Foodworks Limited

  • MRF Limited

  • Crompton Greaves Consumer Electricals Limited

  • ACC Limited

  • Phoenix Mills Limited

  • Max Financial Services Limited

  • Go Fashion India Limited

  • Bata India Limited

  • Bajaj Finance Limited

  • Apollo Hospitals Enterprise Limited

  • Campus Activewear Limited

  • The Indian Hotels Company Limited

  • Devyani International Limited

  • Zee Entertainment Enterprises Limited

  • Cipla Limited

  • Century Textiles & Industries Limited

  • Margin (Future and Options)

  • PB Fintech Limited

  • Prince Pipes & Fittings Limited

  • Pidilite Industries Limited

  • VIP Industries 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

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • e-Commerce

  • Insurance

  • Finance - Investment

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Electric Equipment

  • Air Conditioners

  • Footwear

  • BPO/ITeS

  • Diamond & Jewellery

  • Airlines

  • Tyres & Allied

  • Construction - Real Estate

  • Finance - Others

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • TV Broadcasting & Software Production

  • Diversified

  • Fintech

  • Plastic Products

  • Chemicals

  • Trading

  • Textile

  • Cable

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Most Recent Dividend

  • 27/05/2024

  • 26/05/2023

  • 26/05/2022

  • 26/05/2021

  • 27/05/2020

  • 30/05/2019

  • 26/03/2018

  • 30/05/2016

  • 19/06/2015

  • 30/06/2014

  • 01/07/2013

  • 25/06/2012

  • 17/01/2011

  • 19/07/2010

  • 11/01/2010

  • 09/07/2009

  • 28/04/2008

  • 20/06/2007

  • 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 ₹5,026.93 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 ₹0.26(0.65%)yesterday to ₹40.49.

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