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Aditya Birla Sun Life India Gennext Fund

Aditya Birla Sun Life India Gennext Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.13

as on 18 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,673 today.

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NAV Performance

Aditya Birla Sun Life India Gennext Fund performance graph for last 3 years
Performance of Aditya Birla Sun Life India Gennext Fund for last 3 Years

Fund Information

  • ₹ 125.970

    as on 18 May 2022
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 2,523 Cr.

    as on 31 Dec 2021
  • 2.22%

  • 05 Aug 2005

  • Equity - Sectoral/Thematic

  • Nifty 50

  • Aditya Birla Sun Life Mutual Fund

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  • Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.

Highlights of this fund

Aditya Birla Sun Life India Gennext Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 05 Aug 2005. This fund is offered by one of the top AMC (Assets Management Company) Aditya Birla Sun Life Mutual Fund. You can also view here all other Equity funds offered by Aditya Birla Sun Life Mutual Fund.

Latest NAV of the fund is ₹ 125.970 as on 18 May 2022.

This fund has 16 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.22%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 1,000.

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: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice.

List of Fund Managers of Aditya Birla Sun Life India Gennext Fund

  • About Chanchal Khandelwal

    Picture of Chanchal KhandelwalMr. Chanchal Khandelwal has an overall experience of around 10 years, 7 of which are in the financial markets with BSLAMC. Prior to joining BSLAMC, he worked with Aditya Birla Retail Limited (February 2007 - May 2008) and Aditya Birla Management Corporation Ltd. (December 2005 - February 2007) in the area of Strategy and Corporate Finance.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best -0.56% 15.36% 22.31% 27.85% 80.49% 33.53% 27.88% 22.63% 42.00% 51.23% 45.79% 30.57% 22.87%
Category Average -6.89% -4.73% -8.74% 8.02% 38.05% 16.03% 10.51% 14.18% -6.61% 17.60% 18.91% 13.73% 13.09%
Aditya Birla Sun Life India Gennext Fund -6.21%₹ 9,379 -5.06%₹ 9,494 -11.88%₹ 8,812 10.96%₹ 11,095 -6.76%₹ 11,559 34.73%₹ 18,151 15.50%₹ 27,968 16.13%₹ 15,673 16.73%₹ 46,084 12.60%₹ 18,106 13.92%₹ 85,024 17.77%₹ 51,353 15.59%₹ 2,71,552
Quant Infrastructure Fund -10.56%₹ 8,943 -4.07%₹ 9,593 -4.66%₹ 9,533 23.69%₹ 12,368 7.88%₹ 12,502 79.91%₹ 32,365 51.23%₹ 37,929 33.53%₹ 23,848 45.79%₹ 67,791 20.32%₹ 25,226 29.64%₹ 1,24,321 15.10%₹ 40,850 19.73%₹ 3,39,375
ICICI Prudential Technology Fund -7.50%₹ 9,249 -10.51%₹ 8,949 -16.93%₹ 8,307 21.81%₹ 12,181 -13.35%₹ 11,120 67.59%₹ 28,087 30.64%₹ 32,052 33.05%₹ 23,587 37.91%₹ 61,353 27.64%₹ 33,895 30.57%₹ 1,27,102 22.63%₹ 76,997 22.87%₹ 4,02,204
Aditya Birla Sun Life Digital India Fund -8.40%₹ 9,159 -10.74%₹ 8,925 -15.34%₹ 8,465 17.01%₹ 11,700 -14.80%₹ 11,022 57.11%₹ 24,684 25.21%₹ 30,563 31.27%₹ 22,653 32.74%₹ 57,355 26.92%₹ 32,958 28.08%₹ 1,19,815 21.22%₹ 68,556 21.87%₹ 3,81,055
Quant Consumption Fund -10.13%₹ 8,986 -4.57%₹ 9,542 -8.57%₹ 9,143 14.05%₹ 11,405 -4.56%₹ 11,704 58.88%₹ 25,242 33.18%₹ 32,756 30.42%₹ 22,214 36.63%₹ 60,343 16.88%₹ 21,818 24.57%₹ 1,10,187 18.02%₹ 52,470 20.09%₹ 3,46,092
Tata Digital India Fund -9.05%₹ 9,094 -10.93%₹ 8,907 -16.69%₹ 8,330 20.55%₹ 12,054 -13.83%₹ 11,088 57.98%₹ 24,958 27.12%₹ 31,084 28.97%₹ 21,482 33.01%₹ 57,560 27.88%₹ 34,216 28.42%₹ 1,20,780 - -

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life India Gennext Fund as on 20 May 2022 are listed below:

  • Equity Holdings:

    98.35%
  • Debt Holdings:

    0.01%
  • Others Holdings:

    2.18%

Top Sector Holdings of Aditya Birla Sun Life India Gennext Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 16.90% ₹ 433.16 Cr.
Personal care 6.69% ₹ 171.65 Cr.
Retailing 4.89% ₹ 125.39 Cr.
Brew/distilleries 4.82% ₹ 123.45 Cr.
NBFC 4.40% ₹ 112.96 Cr.
Others 62.30% -

Top Stock Holdings of Aditya Birla Sun Life India Gennext Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 6.81% ₹ 174.59 Cr.
HDFC Bank Ltd. 4.33% ₹ 110.95 Cr.
Bharti Airtel Ltd. 3.86% ₹ 98.95 Cr.
Hindustan Unilever Ltd. 2.97% ₹ 76.00 Cr.
ITC Limited 2.96% ₹ 75.76 Cr.
Others 79.07% -

Top Debt Instrument Type holdings of Aditya Birla Sun Life India Gennext Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 0.01% ₹ .23 Cr.
Others 99.99% -

Top Debt Holdings of Aditya Birla Sun Life India Gennext Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Britannia Industries Ltd. 0.01% ₹ .23 Cr.
Others 99.99%

Other Holdings

Holding TypeHolding Percentage
TREPS 2.17%
Margin 0.14%
Cash and Bank 0.00%
Net Receivables -0.13%