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

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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 - Growth - Direct Plan -4.05 -5.13 8.78 14.89 16.81 17.23
BSE SENSEX - TRI -0.58 -2.25 4.96 10.68 14.21 13.34
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 - Growth - Direct Plan Jan 01, 2013 8.78 14.89 16.81 0.83 5,625.62
Mirae Asset Great Consumer Fund - Direct Plan - Growth Jan 01, 2013 8.07 17.40 18.65 0.43 3,942.01
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option Apr 12, 2019 6.11 18.10 17.27 1.09 3,114.99
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Jan 01, 2013 8.05 18.39 19.94 0.91 2,940.27
Tata India Consumer Fund-Direct Plan-Growth Dec 28, 2015 12.24 18.48 18.43 0.77 2,267.92
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 9.92 19.90 21.79 0.57 2,184.16

Fund Holdings as on 31-January-2025

  • Bharti Airtel Limited

  • ITC Limited

  • ICICI Bank Limited

  • Trent Limited

  • Zomato Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • HDFC Bank Limited

  • Hindustan Unilever Limited

  • Avenue Supermarts Limited

  • United Spirits Limited

  • TVS Motor Company Limited

  • United Breweries Limited

  • Axis Bank Limited

  • Tata Consumer Products Limited

  • Tata Motors Limited

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • Info Edge (India) Limited

  • Radico Khaitan Limited

  • Godrej Consumer Products Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finserv Limited

  • Nestle India Limited

  • SBI Life Insurance Company Limited

  • Torrent Pharmaceuticals Limited

  • UltraTech Cement Limited

  • Aditya Birla Fashion and Retail Limited

  • Hero MotoCorp Limited

  • ICICI Lombard General Insurance Company Limited

  • Whirlpool of India Limited

  • Britannia Industries Limited

  • Dabur India Limited

  • Max Financial Services Limited

  • Metro Brands Limited

  • Voltas Limited

  • Jubilant Foodworks Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Fortis Healthcare Limited

  • Cholamandalam Financial Holdings Limited

  • Devyani International Limited

  • Hyundai Motor India Ltd

  • Eureka Forbes Ltd

  • Varun Beverages Limited

  • Cello World Ltd

  • V-Guard Industries Limited

  • FSN E-Commerce Ventures Limited

  • InterGlobe Aviation Limited

  • Vishal Mega Mart Ltd

  • Sanofi India Limited

  • AU Small Finance Bank Limited

  • MRF Limited

  • Swiggy Ltd

  • Asian Paints Limited

  • Bajaj Finance Limited

  • Havells India Limited

  • SANOFI CONSUMER HEALTHCARE

  • Mrs Bectors Food Specialities Limited

  • IndusInd Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • Apollo Hospitals Enterprise Limited

  • Phoenix Mills Limited

  • Gillette India Limited

  • Go Fashion India Limited

  • Cipla Limited

  • Bata India Limited

  • Emami Limited

  • Page Industries Limited

  • Bikaji Foods International Ltd

  • Astral Limited

  • BrainBees Solutions Ltd

  • Margin (Future and Options)

  • Campus Activewear Limited

  • Zee Entertainment Enterprises Limited

  • VIP Industries Limited

  • Clearing Corporation of India Limited

  • Mankind Pharma Ltd

  • ITC Hotels Ltd

  • Aditya Birla Capital Limited

  • Net Receivables / (Payables)

  • Cash and Bank

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  • Bank - Private

  • Retailing

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Consumer Food

  • Breweries & Distilleries

  • e-Commerce

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Finance - Investment

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Electric Equipment

  • Cement & Construction Materials

  • Finance - Others

  • Air Conditioners

  • Footwear

  • Airlines

  • Finance - NBFC

  • Tyres & Allied

  • Paints

  • Miscellaneous

  • Construction - Real Estate

  • Textile

  • Plastic Products

  • TV Broadcasting & Software Production

  • Hotel, Resort & Restaurants

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  • 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 ₹5,625.62 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 ₹-2.21(-1%)yesterday to ₹219.57.

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 .

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