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

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  • 0.43 %Nav, as on 27-09-2023

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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 2.62 6.12 14.94 25.26 16.32 16.55
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.79 2.84 17.28 21.39 13.93 13.43

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 14.94 25.26 16.32 1.92 4,029.38
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 18.12 26.31 16.01 1.95 2,589.47
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 16.55 23.04 13.53 2.09 1,625.05
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 16.55 23.04 13.53 2.09 1,625.05
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 19.37 33.88 16.35 2.23 1,574.74
ICICI Prudential FMCG Fund - IDCW Mar 31, 1999 19.54 24.69 13.67 2.22 1,443.66

Fund Holdings as on 31-August-2023

  • ITC Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Clearing Corporation of India Limited

  • United Spirits Limited

  • Tata Motors Limited

  • Maruti Suzuki India Limited

  • Nestle India Limited

  • Mahindra & Mahindra Limited

  • TVS Motor Company Limited

  • Trent Limited

  • Tata Consumer Products Limited

  • Sun Pharmaceutical Industries Limited

  • Godrej Consumer Products Limited

  • Avenue Supermarts Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Bajaj Finserv Limited

  • Kotak Mahindra Bank Limited

  • SBI Life Insurance Company Limited

  • Phoenix Mills Limited

  • POLYCAB INDIA Limited

  • UltraTech Cement Limited

  • Go Fashion India Limited

  • Dabur India Limited

  • IndusInd Bank Limited

  • Radico Khaitan Limited

  • Titan Company Limited

  • Cholamandalam Financial Holdings Limited

  • Britannia Industries Limited

  • Fortis Healthcare Limited

  • Emami Limited

  • Voltas Limited

  • Bata India Limited

  • United Breweries Limited

  • Gillette India Limited

  • Info Edge (India) Limited

  • Whirlpool of India Limited

  • Torrent Pharmaceuticals Limited

  • MRF Limited

  • Zee Entertainment Enterprises Limited

  • The Indian Hotels Company Limited

  • Devyani International Limited

  • Century Textiles & Industries Limited

  • FSN E-Commerce Ventures Limited

  • Aditya Birla Fashion and Retail Limited

  • Campus Activewear Limited

  • VIP Industries Limited

  • Metro Brands Limited

  • Sanofi India Limited

  • Crompton Greaves Consumer Electricals Limited

  • ICICI Lombard General Insurance Company Limited

  • Bajaj Finance Limited

  • Hero MotoCorp Limited

  • Jubilant Foodworks Limited

  • ACC Limited

  • SBI Cards & Payment Services Limited

  • Prince Pipes & Fittings Limited

  • Apollo Hospitals Enterprise Limited

  • State Bank of India

  • Zydus Wellness Limited

  • Margin (Future and Options)

  • Mahindra & Mahindra Financial Services Limited

  • Bikaji Foods International Ltd

  • V-Guard Industries Limited

  • Page Industries Limited

  • AU Small Finance Bank Limited

  • PB Fintech Limited

  • HDFC ASSET MANAGEMENT COMPANY Limited

  • InterGlobe Aviation Limited

  • Butterfly Gandhimathi Appliances Ltd

  • Barbeque Nation Hospitality Limited

  • Vedant Fashions Private Limited

  • Zomato 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

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Finance - NBFC

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Construction - Real Estate

  • Cable

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Air Conditioners

  • BPO/ITeS

  • e-Commerce

  • TV Broadcasting & Software Production

  • Tyres & Allied

  • Diversified

  • Textile

  • Footwear

  • Plastic Products

  • Bank - Public

  • Electric Equipment

  • Fintech

  • Finance - Asset Management

  • Airlines

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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

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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 ₹4,029.38 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 ₹0.15(0.43%)yesterday to ₹34.84.

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