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

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  • 1.43 %Nav, as on 11-04-2025

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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 4.73 -4.08 6.08 14.30 23.29 17.05
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 6.08 14.30 23.29 0.86 5,612.93
Mirae Asset Great Consumer Fund Direct IDCW Jan 01, 2013 5.32 16.94 24.99 0.47 3,871.78
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option Apr 12, 2019 2.79 17.12 22.54 1.11 2,967.17
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.74 16.13 28.54 1.04 2,903.68
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 8.66 16.90 23.28 0.79 2,208.32
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 8.66 16.90 23.28 0.79 2,208.32

Fund Holdings as on 31-March-2025

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • ITC Limited

  • Zomato Limited

  • Trent Limited

  • HDFC Bank Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • Avenue Supermarts Limited

  • Hindustan Unilever Limited

  • United Spirits Limited

  • TVS Motor Company Limited

  • Axis Bank Limited

  • United Breweries Limited

  • Tata Consumer Products Limited

  • Kotak Mahindra Bank Limited

  • Radico Khaitan Limited

  • Titan Company Limited

  • Tata Motors Limited

  • Godrej Consumer Products Limited

  • Bajaj Finserv Limited

  • Sun Pharmaceutical Industries Limited

  • Info Edge (India) Limited

  • SBI Life Insurance Company Limited

  • Nestle India Limited

  • Torrent Pharmaceuticals Limited

  • Voltas Limited

  • UltraTech Cement Limited

  • Jubilant Foodworks Limited

  • Britannia Industries Limited

  • Max Financial Services Limited

  • Cholamandalam Financial Holdings Limited

  • Aditya Birla Fashion and Retail Limited

  • Fortis Healthcare Limited

  • ICICI Lombard General Insurance Company Limited

  • Varun Beverages Limited

  • Dabur India Limited

  • InterGlobe Aviation Limited

  • FSN E-Commerce Ventures Limited

  • Hero MotoCorp Limited

  • Metro Brands Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Whirlpool of India Limited

  • Eureka Forbes Ltd

  • Hyundai Motor India Ltd

  • Devyani International Limited

  • AU Small Finance Bank Limited

  • Asian Paints Limited

  • Sanofi India Limited

  • V-Guard Industries Limited

  • Mrs Bectors Food Specialities Limited

  • Clearing Corporation of India Limited

  • Vishal Mega Mart Ltd

  • MRF Limited

  • Cello World Ltd

  • SANOFI CONSUMER HEALTHCARE

  • Havells India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Phoenix Mills Limited

  • Apollo Hospitals Enterprise Limited

  • Bata India Limited

  • Bajaj Finance Limited

  • Gillette India Limited

  • Emami Limited

  • Swiggy Ltd

  • Page Industries Limited

  • Bikaji Foods International Ltd

  • ITC Hotels Ltd

  • Astral Limited

  • Go Fashion India Limited

  • IndusInd Bank Limited

  • BrainBees Solutions Ltd

  • Margin (Future and Options)

  • Zee Entertainment Enterprises Limited

  • Campus Activewear Limited

  • Mankind Pharma Ltd

  • VIP Industries 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

  • Telecommunication - Service Provider

  • e-Commerce

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Tea/Coffee

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Electric Equipment

  • Air Conditioners

  • Cement & Construction Materials

  • Finance - Others

  • Airlines

  • Miscellaneous

  • Footwear

  • Paints

  • Trading

  • Tyres & Allied

  • Finance - NBFC

  • Construction - Real Estate

  • Textile

  • Hotel, Resort & Restaurants

  • Plastic Products

  • TV Broadcasting & Software Production

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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

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 ₹5,612.93 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 up ₹0.7(1.43%)yesterday to ₹49.56.

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