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

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  • 1.01 %Nav, as on 23-01-2025

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Fund Overview Growth | Regular Plan

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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 Option -4.50 -8.42 11.65 13.17 16.34 16.59
BSE SENSEX - TRI N/A -4.28 10.07 10.40 14.44 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-Growth Option Aug 05, 2005 11.65 13.17 16.34 1.85 5,858.44
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 10.47 16.41 17.68 1.86 4,152.25
ICICI Prudential Bharat Consumption Fund - Growth Option Apr 12, 2019 10.93 17.69 17.29 1.99 3,176.82
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 13.67 18.06 20.38 1.97 3,100.05
Tata India Consumer Fund-Regular Plan-Growth Dec 28, 2015 14.50 16.51 18.33 1.99 2,475.28
Nippon India Consumption Fund-Growth Plan-Growth Option Sep 30, 2004 12.74 17.95 21.37 2.01 2,161.10

Fund Holdings as on 31-December-2024

  • ITC Limited

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • Trent Limited

  • Zomato Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • HDFC Bank Limited

  • United Spirits Limited

  • Hindustan Unilever Limited

  • Avenue Supermarts Limited

  • TVS Motor Company Limited

  • Axis Bank Limited

  • Radico Khaitan Limited

  • United Breweries Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Motors Limited

  • Whirlpool of India Limited

  • Info Edge (India) Limited

  • Tata Consumer Products Limited

  • Godrej Consumer Products Limited

  • Voltas Limited

  • Titan Company Limited

  • Torrent Pharmaceuticals Limited

  • Kotak Mahindra Bank Limited

  • Nestle India Limited

  • SBI Life Insurance Company Limited

  • Bajaj Finserv Limited

  • UltraTech Cement Limited

  • Fortis Healthcare Limited

  • Hero MotoCorp Limited

  • Varun Beverages Limited

  • Metro Brands Limited

  • Max Financial Services Limited

  • Dabur India Limited

  • Jubilant Foodworks Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Devyani International Limited

  • ICICI Lombard General Insurance Company Limited

  • Hyundai Motor India Ltd

  • Eureka Forbes Ltd

  • Cello World Ltd

  • V-Guard Industries Limited

  • Britannia Industries Limited

  • Cholamandalam Financial Holdings Limited

  • InterGlobe Aviation Limited

  • Sanofi India Limited

  • MRF Limited

  • Swiggy Ltd

  • FSN E-Commerce Ventures Limited

  • AU Small Finance Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • Clearing Corporation of India Limited

  • Gillette India Limited

  • Vishal Mega Mart Ltd

  • SANOFI CONSUMER HEALTHCARE

  • Apollo Hospitals Enterprise Limited

  • Havells India Limited

  • Go Fashion India Limited

  • Bikaji Foods International Ltd

  • Aditya Birla Fashion and Retail Limited

  • BrainBees Solutions Ltd

  • IndusInd Bank Limited

  • Asian Paints Limited

  • Bata India Limited

  • Phoenix Mills Limited

  • Page Industries Limited

  • Cipla Limited

  • Mrs Bectors Food Specialities Limited

  • Bajaj Finance Limited

  • Emami Limited

  • Astral Limited

  • Campus Activewear Limited

  • ACC Limited

  • The Indian Hotels Company Limited

  • VIP Industries Limited

  • Zee Entertainment Enterprises Limited

  • Margin (Future and Options)

  • Honasa Consumer Ltd

  • RR Kabel Ltd

  • Mankind Pharma Ltd

  • Aditya Birla Capital Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • Retailing

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Consumer Food

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Insurance

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Tea/Coffee

  • Cement & Construction Materials

  • Electric Equipment

  • Air Conditioners

  • Diamond & Jewellery

  • Footwear

  • Finance - Others

  • Airlines

  • Tyres & Allied

  • Finance - NBFC

  • Miscellaneous

  • Paints

  • Construction - Real Estate

  • Textile

  • Plastic Products

  • Hotel, Resort & Restaurants

  • TV Broadcasting & Software Production

  • Trading

  • Cable

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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 05-Aug-2005 and currently has an AUM of ₹5,858.44 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 ₹2.01(1.01%)yesterday to ₹200.97.

Among its top 3 holdings the fund has exposure to ITC 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