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

Other Plans and Options
  • (-0.24%)Nav, as on 25-03-2025

  • Previous Nav

  • Net Change on 25-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 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 -DIRECT - IDCW 2.66 -5.61 10.70 16.42 25.84 17.09
BSE SENSEX - TRI 4.58 -0.44 8.42 12.20 23.72 13.44
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 10.70 16.42 25.84 0.86 5,266.89
Mirae Asset Great Consumer Fund Direct IDCW Jan 01, 2013 8.90 18.81 27.83 0.47 3,642.65
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option Apr 12, 2019 5.32 19.27 24.41 1.11 2,859.02
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 11.76 18.69 30.89 1.04 2,707.28
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 10.71 18.33 25.38 0.79 2,113.62
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 10.71 18.33 25.38 0.79 2,113.62

Fund Holdings as on 28-February-2025

  • Bharti Airtel Limited

  • ITC Limited

  • ICICI Bank Limited

  • Zomato Limited

  • Maruti Suzuki India Limited

  • HDFC Bank Limited

  • Trent Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Avenue Supermarts Limited

  • United Spirits Limited

  • TVS Motor Company Limited

  • Axis Bank Limited

  • United Breweries Limited

  • Tata Consumer Products Limited

  • Titan Company Limited

  • Kotak Mahindra Bank Limited

  • Tata Motors Limited

  • Sun Pharmaceutical Industries Limited

  • Radico Khaitan Limited

  • Bajaj Finserv Limited

  • Info Edge (India) Limited

  • Godrej Consumer Products Limited

  • Nestle India Limited

  • SBI Life Insurance Company Limited

  • Torrent Pharmaceuticals Limited

  • Jubilant Foodworks Limited

  • Voltas Limited

  • UltraTech Cement Limited

  • Aditya Birla Fashion and Retail Limited

  • Britannia Industries Limited

  • Cholamandalam Financial Holdings Limited

  • Dabur India Limited

  • ICICI Lombard General Insurance Company Limited

  • Metro Brands Limited

  • Hero MotoCorp Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Max Financial Services Limited

  • Devyani International Limited

  • Fortis Healthcare Limited

  • Hyundai Motor India Ltd

  • InterGlobe Aviation Limited

  • Whirlpool of India Limited

  • FSN E-Commerce Ventures Limited

  • Eureka Forbes Ltd

  • AU Small Finance Bank Limited

  • Asian Paints Limited

  • Varun Beverages Limited

  • Bajaj Finance Limited

  • Cello World Ltd

  • Vishal Mega Mart Ltd

  • V-Guard Industries Limited

  • Sanofi India Limited

  • MRF Limited

  • Mrs Bectors Food Specialities Limited

  • IndusInd Bank Limited

  • SANOFI CONSUMER HEALTHCARE

  • Havells India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bata India Limited

  • Phoenix Mills Limited

  • Gillette India Limited

  • Swiggy Ltd

  • Apollo Hospitals Enterprise Limited

  • Bikaji Foods International Ltd

  • Emami Limited

  • Page Industries Limited

  • Go Fashion India Limited

  • Astral Limited

  • ITC Hotels Ltd

  • Clearing Corporation of India Limited

  • BrainBees Solutions Ltd

  • Margin (Future and Options)

  • Campus Activewear Limited

  • Zee Entertainment Enterprises Limited

  • VIP Industries Limited

  • Mankind Pharma Ltd

  • Aditya Birla Capital Limited

  • Cash and Bank

  • Net Receivables / (Payables)

View More

  • 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

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Tea/Coffee

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Electric Equipment

  • Air Conditioners

  • Cement & Construction Materials

  • Finance - Others

  • Airlines

  • Footwear

  • Finance - NBFC

  • Paints

  • Tyres & Allied

  • Miscellaneous

  • Construction - Real Estate

  • Textile

  • Plastic Products

  • Hotel, Resort & Restaurants

  • TV Broadcasting & Software Production

View More

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

View More

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 ₹5,266.89 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 ₹-0.12(-0.24%)yesterday to ₹49.44.

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