Aditya Birla Sun Life India Gennext Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Sectoral Fund category.

The NAV for Aditya Birla Sun Life India Gennext Fund Fund is 181.010 as of 23 Feb 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 17.87% annualized return for the last 3 years.

At present Aditya Birla Sun Life India Gennext Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Below table shows comparison of Aditya Birla Sun Life India Gennext Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of 36,000 over the period of 3 years.

Total Value Gain Return %
This Fund

47,524

11,524

18.84%

Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • As of 31 Jan 2024, fund size of Aditya Birla Sun Life India Gennext Fund is 4,612.31 Cr.

  • Aditya Birla Sun Life India Gennext Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 1.9%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Aditya Birla Sun Life India Gennext Fund is an Equity oriented mutual fund in the - Sectoral Fund category.

  • Nifty India Consumption TRI is the benchmark for Aditya Birla Sun Life India Gennext Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 05 Aug 2005 as at present it is 19 years old fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Aditya Birla Sun Life India Gennext Fund managed by following fund manager(s);

  • Chanchal Khandelwal

    Chanchal Khandelwal

    Fund Manager
  • Dhaval Joshi

    Dhaval Joshi

    Fund Manager

How does the Return Comparison of the Aditya Birla Sun Life India Gennext Fund fare against peer funds in the Sectoral fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Aditya Birla Sun Life India Gennext Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Sectoral fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 10.88% 32.54% 35.27% 43.06% 28.03% 46.06% 25.92% 22.03%
Category Average 2.53% 15.08% 18.26% 20.07% 9.63% 25.88% 15.12% 16.26%
Aditya Birla Sun Life India Gennext Fund 3.69% 7.94% 13.05% 32.18% 17.52% 17.87% 18.69% 18.89%
Quant Infrastructure Fund 19.31% 37.76% 52.65% 76.86% 37.97% 44.76% 37.04% 25.26%
Aditya Birla Sun Life PSU Equity Fund 13.83% 43.48% 61.14% 99.14% 52.59% 42.15% - -
SBI PSU Fund 14.87% 41.17% 53.29% 96.02% 50.58% 39.44% 25.97% 15.64%
ICICI Prudential Infrastructure Fund 10.42% 25.29% 34.68% 64.28% 42.59% 38.77% 28.94% 20.79%
Invesco India PSU Equity Fund 15.89% 37.61% 50.63% 90.75% 48.16% 37.61% 29.26% 21.07%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Aditya Birla Sun Life India Gennext Fund are shown below;

Equity 97.72%

Debt %

Others 2.27%

Top Equity Holdings

Name of the EquityHolding Percentage
ITC LTD. 5.12%
ICICI BANK LTD. 4.99%
BHARTI AIRTEL LTD. 4.00%
HDFC Bank Ltd 3.98%
Tata Motors Ltd - DVR 3.11%
Others 78.80%

Allocation by Sector

Name of the SectorHolding Percentage
Consumer Staples 26.74%
Financial 18.33%
Services 12.90%
Automobile 11.91%
Consumer Discretionary 8.34%
Others 21.78%

Riskometer

Investors understand that their principal
will be at Very High risk