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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

24.21

as on 20 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,187 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

  • ₹ 140.680

    as on 20 Oct 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 2,151 Cr.

    as on 20 Oct 2021
  • 2.25%

    since 31 May 2021
  • 05 Aug 2005

  • Equity - Sectoral/Thematic

  • S&P BSE 500 TRI

  • Aditya Birla Sun Life Mutual Fund

    Show All Funds
  • 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 ₹ 140.680 as on 20 Oct 2021.

This fund has 16 years of track record. Since 31 May 2021 expense ratio of this fund is 2.25%. Ideally you shoulds compare this fund with the benchmark S&P BSE 500 TRI.

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 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 11.23% 26.32% 52.48% 129.50% 68.04% 42.10% 33.51% 25.93% 107.63% 98.70% 66.68% 44.79% 28.54%
Category Average 4.05% 11.38% 27.20% 64.36% 29.95% 22.10% 14.80% 14.79% 55.12% 46.85% 32.85% 20.65% 16.24%
Aditya Birla Sun Life India Gennext Fund 3.34%₹ 10,333 15.58%₹ 11,557 29.89%₹ 12,988 61.13%₹ 16,112 54.46%₹ 15,295 26.26%₹ 15,971 42.95%₹ 35,560 24.21%₹ 19,187 31.80%₹ 56,691 16.62%₹ 21,583 21.93%₹ 1,03,448 19.36%₹ 58,763 19.61%₹ 3,37,271
ICICI Prudential Technology Fund 5.39%₹ 10,539 25.39%₹ 12,539 52.48%₹ 15,247 95.26%₹ 19,525 107.63%₹ 18,200 68.04%₹ 28,357 98.70%₹ 52,999 42.10%₹ 28,749 66.68%₹ 87,120 33.51%₹ 42,456 44.79%₹ 1,76,654 25.93%₹ 1,00,519 28.54%₹ 5,46,950
Aditya Birla Sun Life Digital India Fund 4.68%₹ 10,468 21.46%₹ 12,145 44.32%₹ 14,431 85.33%₹ 18,533 92.90%₹ 17,418 60.68%₹ 25,919 84.83%₹ 48,407 41.15%₹ 28,175 60.37%₹ 80,967 32.23%₹ 40,461 41.88%₹ 1,65,359 23.06%₹ 79,779 27.12%₹ 5,06,397
Tata Digital India Fund 5.74%₹ 10,574 26.32%₹ 12,631 50.26%₹ 15,025 88.60%₹ 18,859 105.56%₹ 18,091 61.24%₹ 26,101 89.55%₹ 49,951 40.17%₹ 27,592 61.37%₹ 81,920 33.02%₹ 41,676 43.03%₹ 1,69,748 - -
Quant Infrastructure Fund 10.36%₹ 11,035 18.11%₹ 11,810 41.84%₹ 14,183 118.38%₹ 21,837 107.01%₹ 18,170 51.72%₹ 23,097 88.27%₹ 49,532 38.54%₹ 26,640 57.93%₹ 78,665 22.63%₹ 27,745 34.25%₹ 1,38,663 13.32%₹ 34,952 20.91%₹ 3,61,964
SBI Technology Opportunities Fund 4.17%₹ 10,417 21.16%₹ 12,115 43.54%₹ 14,353 80.84%₹ 18,084 89.69%₹ 17,246 54.14%₹ 23,843 76.08%₹ 45,598 37.50%₹ 26,041 54.18%₹ 75,221 28.13%₹ 34,555 38.11%₹ 1,51,666 - -

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life India Gennext Fund as on 21 Oct 2021 are listed below:

  • Equity Holdings:

    99.13%
  • Debt Holdings:

    0.01%
  • Others Holdings:

    0.89%

Top Sector Holdings of Aditya Birla Sun Life India Gennext Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 18.44% ₹ 397.03 Cr.
Personal care 5.64% ₹ 121.15 Cr.
Pharmaceuticals 5.36% ₹ 115.34 Cr.
Brew/distilleries 4.87% ₹ 104.75 Cr.
Retailing 4.52% ₹ 97.18 Cr.
Others 61.17% -

Top Stock Holdings of Aditya Birla Sun Life India Gennext Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 6.92% ₹ 148.82 Cr.
HDFC Bank Ltd. 5.15% ₹ 110.84 Cr.
Hindustan Unilever Ltd. 3.53% ₹ 75.87 Cr.
Bharti Airtel Ltd. 3.45% ₹ 74.17 Cr.
ITC Limited 2.97% ₹ 63.84 Cr.
Others 77.98% -

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 0.98%
Margin 0.16%
Cash and Bank 0.00%
Net Receivables -0.25%