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

Other Plans and Options
  • 0.63 %Nav, as on 02-06-2023

  • Previous Nav

  • Net Change on 02-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 -Regular - IDCW 5.64 10.13 15.49 24.31 13.47 16.31
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.43 6.72 13.51 24.30 13.53 13.39

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 15.49 24.31 13.47 1.92 3,440.09
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 21.58 27.14 13.49 1.99 2,144.32
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 19.89 22.95 10.32 2.14 1,402.27
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 19.89 22.95 10.32 2.14 1,402.27
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 20.12 33.63 13.18 2.30 1,263.11
ICICI Prudential FMCG Fund - IDCW Mar 31, 1999 25.24 23.05 13.54 2.26 1,240.80

Fund Holdings as on 30-April-2023

  • ITC Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Clearing Corporation of India Limited

  • Maruti Suzuki India Limited

  • Nestle India Limited

  • TVS Motor Company Limited

  • Mahindra & Mahindra Limited

  • Tata Motors Limited

  • Kotak Mahindra Bank Limited

  • Housing Development Finance Corporation Limited

  • Tata Consumer Products Limited

  • United Spirits Limited

  • Sun Pharmaceutical Industries Limited

  • Godrej Consumer Products Limited

  • Bajaj Finserv Limited

  • UltraTech Cement Limited

  • Trent Limited

  • Dabur India Limited

  • SBI Life Insurance Company Limited

  • Britannia Industries Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • POLYCAB INDIA Limited

  • Avenue Supermarts Limited

  • Phoenix Mills Limited

  • State Bank of India

  • Radico Khaitan Limited

  • United Breweries Limited

  • IndusInd Bank Limited

  • Titan Company Limited

  • Bata India Limited

  • Go Fashion India Limited

  • Devyani International Limited

  • Torrent Pharmaceuticals Limited

  • Aditya Birla Fashion and Retail Limited

  • The Indian Hotels Company Limited

  • Fortis Healthcare Limited

  • Cholamandalam Financial Holdings Limited

  • MRF Limited

  • VIP Industries Limited

  • Voltas Limited

  • Eicher Motors Limited

  • Campus Activewear Limited

  • InterGlobe Aviation Limited

  • Metro Brands Limited

  • Whirlpool of India Limited

  • Bajaj Finance Limited

  • ICICI Lombard General Insurance Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • Zee Entertainment Enterprises Limited

  • Jubilant Foodworks Limited

  • PVR Limited

  • Apollo Hospitals Enterprise Limited

  • Zydus Wellness Limited

  • Info Edge (India) Limited

  • Century Textiles & Industries Limited

  • HDFC Life Insurance Company Limited

  • SBI Cards & Payment Services Limited

  • FSN E-Commerce Ventures Limited

  • ACC Limited

  • Prince Pipes & Fittings Limited

  • AU Small Finance Bank Limited

  • V-Guard Industries Limited

  • Page Industries Limited

  • Barbeque Nation Hospitality Limited

  • Sanofi India Limited

  • Kansai Nerolac Paints Limited

  • Emami Limited

  • PB Fintech Limited

  • Bikaji Foods International Ltd

  • Sula Vineyards Ltd

  • Butterfly Gandhimathi Appliances Ltd

  • Margin (Future and Options)

  • 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

  • Cigarettes/Tobacco

  • Retailing

  • Consumer Food

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Insurance

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Finance - Investment

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Cable

  • Construction - Real Estate

  • Bank - Public

  • Diamond & Jewellery

  • Tyres & Allied

  • Air Conditioners

  • Footwear

  • Airlines

  • Film Production, Distribution & Entertainment

  • TV Broadcasting & Software Production

  • BPO/ITeS

  • Diversified

  • e-Commerce

  • Plastic Products

  • Textile

  • Electric Equipment

  • Paints

  • Fintech

View More

Most Recent Dividend

  • 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

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 05-Aug-2005 and currently has an AUM of ₹3,440.09 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 ₹0.2(0.63%)yesterday to ₹32.

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