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

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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 -DIRECT - IDCW 5.21 13.49 8.07 20.68 23.73 17.63
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
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 -DIRECT - IDCW Jan 01, 2013 8.07 20.68 23.73 0.82 6,051.93
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option Apr 12, 2019 4.76 20.89 22.83 1.17 3,166.07
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 4.42 21.17 28.21 0.93 3,051.86
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option Jan 01, 2013 3.88 23.49 26.88 0.58 2,418.88
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 10.92 24.08 24.04 0.76 2,378.60
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 10.92 24.08 24.04 0.76 2,378.60

Fund Holdings as on 31-May-2025

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • ITC Limited

  • Eternal Limited

  • Maruti Suzuki India Limited

  • Trent Limited

  • HDFC Bank Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Avenue Supermarts Limited

  • TVS Motor Company Limited

  • United Spirits Limited

  • Axis Bank Limited

  • Tata Consumer Products Limited

  • Titan Company Limited

  • United Breweries Limited

  • Tata Motors Limited

  • Godrej Consumer Products Limited

  • Radico Khaitan Limited

  • Kotak Mahindra Bank Limited

  • SBI Life Insurance Company Limited

  • InterGlobe Aviation Limited

  • Bajaj Finserv Limited

  • Info Edge (India) Limited

  • Sun Pharmaceutical Industries Limited

  • Nestle India Limited

  • Britannia Industries Limited

  • Hero MotoCorp Limited

  • Whirlpool of India Limited

  • Metro Brands Limited

  • Torrent Pharmaceuticals Limited

  • Cholamandalam Financial Holdings Limited

  • UltraTech Cement Limited

  • ICICI Lombard General Insurance Company Limited

  • FSN E-Commerce Ventures Limited

  • Jubilant Foodworks Limited

  • Varun Beverages Limited

  • Eureka Forbes Ltd

  • Max Financial Services Limited

  • Fortis Healthcare Limited

  • Devyani International Limited

  • AU Small Finance Bank Limited

  • Voltas Limited

  • Hyundai Motor India Ltd

  • Procter & Gamble Hygiene and Health Care Limited

  • MRF Limited

  • Dabur India Limited

  • V-Guard Industries Limited

  • Sanofi India Limited

  • Vishal Mega Mart Ltd

  • Mrs Bectors Food Specialities Limited

  • Cello World Ltd

  • Asian Paints Limited

  • SANOFI CONSUMER HEALTHCARE

  • Aditya Birla Lifestyle Brands Ltd

  • Gillette India Limited

  • ITC Hotels Ltd

  • Havells India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Apollo Hospitals Enterprise Limited

  • Bikaji Foods International Ltd

  • Phoenix Mills Limited

  • Bajaj Finance Limited

  • 3M India Limited

  • Page Industries Limited

  • Go Fashion India Limited

  • Emami Limited

  • Astral Limited

  • Swiggy Ltd

  • Bata India Limited

  • IndusInd Bank Limited

  • Campus Activewear Limited

  • Margin (Future and Options)

  • BrainBees Solutions Ltd

  • Mankind Pharma Ltd

  • Clearing Corporation of India Limited

  • VIP Industries Limited

  • Aditya Birla Fashion and Retail Limited

  • Zee Entertainment Enterprises Limited

  • Aditya Birla Capital Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • Retailing

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Consumer Food

  • Breweries & Distilleries

  • e-Commerce

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Finance - Investment

  • Tea/Coffee

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Airlines

  • Electric Equipment

  • BPO/ITeS

  • Cement & Construction Materials

  • Finance - Others

  • Air Conditioners

  • Tyres & Allied

  • Footwear

  • Trading

  • Paints

  • Unspecified

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Miscellaneous

  • Diversified

  • Textile

  • Plastic Products

  • TV Broadcasting & Software Production

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Fund Manager

Most Recent Dividend

  • 26/05/2025

  • 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

  • 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 ₹6,051.93 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 down ₹-0.09(-0.18%)yesterday to ₹50.71.

Among its top 3 holdings the fund has exposure to Bharti Airtel Limited, and

The Aditya Birla Sun Life India GenNext Fund is managed by Chanchal Khandelwal and Dhaval Joshi.

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