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

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  • Net Change on 12-07-2024

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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 (₹)

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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 4.11 13.15 35.01 20.98 22.12 18.82
BSE SENSEX - TRI 5.28 9.16 24.76 16.86 17.16 13.91
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 35.01 20.98 22.12 0.78 5,442.31
Mirae Asset Great Consumer Fund Direct IDCW Jan 01, 2013 36.79 24.68 24.01 0.44 3,751.14
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option Apr 12, 2019 39.12 25.86 22.42 1.17 2,433.75
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 38.56 27.19 25.35 0.97 2,404.58
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 40.35 23.21 23.09 0.79 2,100.91
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 40.35 23.21 23.09 0.79 2,100.91

Fund Holdings as on 30-June-2024

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • ITC Limited

  • HDFC Bank Limited

  • Trent Limited

  • Maruti Suzuki India Limited

  • Avenue Supermarts Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Axis Bank Limited

  • Tata Motors Limited

  • TVS Motor Company Limited

  • United Spirits Limited

  • Whirlpool of India Limited

  • Godrej Consumer Products Limited

  • Tata Consumer Products Limited

  • Sun Pharmaceutical Industries Limited

  • Voltas Limited

  • Zomato Limited

  • United Breweries Limited

  • Nestle India Limited

  • Hero MotoCorp Limited

  • Clearing Corporation of India Limited

  • Radico Khaitan Limited

  • Info Edge (India) Limited

  • SBI Life Insurance Company Limited

  • Dabur India Limited

  • Kotak Mahindra Bank Limited

  • UltraTech Cement Limited

  • Fortis Healthcare Limited

  • Torrent Pharmaceuticals Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Bajaj Finserv Limited

  • Titan Company Limited

  • Britannia Industries Limited

  • Cholamandalam Financial Holdings Limited

  • ICICI Lombard General Insurance Company Limited

  • IndusInd Bank Limited

  • Aditya Birla Fashion and Retail Limited

  • V-Guard Industries Limited

  • Sanofi India Limited

  • Cello World Ltd

  • Emami Limited

  • FSN E-Commerce Ventures Limited

  • Metro Brands Limited

  • Jubilant Foodworks Limited

  • Gillette India Limited

  • InterGlobe Aviation Limited

  • Havells India Limited

  • MRF Limited

  • Bikaji Foods International Ltd

  • Crompton Greaves Consumer Electricals Limited

  • ACC Limited

  • Max Financial Services Limited

  • Go Fashion India Limited

  • Bata India Limited

  • Phoenix Mills Limited

  • Margin (Future and Options)

  • Bajaj Finance Limited

  • Apollo Hospitals Enterprise Limited

  • The Indian Hotels Company Limited

  • Campus Activewear Limited

  • SANOFI CONSUMER HEALTHCARE

  • Devyani International Limited

  • Century Textiles & Industries Limited

  • Cipla Limited

  • Zee Entertainment Enterprises Limited

  • Prince Pipes & Fittings Limited

  • PB Fintech Limited

  • Pidilite Industries Limited

  • AU Small Finance Bank Limited

  • VIP Industries Limited

  • RR Kabel Ltd

  • Page Industries Limited

  • Honasa Consumer Ltd

  • Butterfly Gandhimathi Appliances Ltd

  • Vodafone Idea Limited

  • Aditya Birla Capital Limited

  • Net Receivables / (Payables)

  • Cash and Bank

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  • Bank - Private

  • Household & Personal Products

  • Retailing

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Consumer Food

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • e-Commerce

  • Insurance

  • Finance - Investment

  • Cement & Construction Materials

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Electric Equipment

  • Air Conditioners

  • BPO/ITeS

  • Footwear

  • Diamond & Jewellery

  • Trading

  • Airlines

  • Tyres & Allied

  • Finance - Others

  • Finance - NBFC

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Diversified

  • TV Broadcasting & Software Production

  • Fintech

  • Plastic Products

  • Chemicals

  • Cable

  • Textile

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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

  • Cash

  • 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 01-Jan-2013 and currently has an AUM of ₹5,442.31 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 ₹0.1(0.19%)yesterday to ₹52.41.

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