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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

24.31

as on 02 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,207 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

  • ₹ 150.050

    as on 02 Jun 2023
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 3,440 Cr.

    as on 30 Apr 2023
  • 1.87%

  • 05 Aug 2005

  • Equity - Sectoral/Thematic

  • Nifty 50

  • 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 30 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 ₹ 150.050 as on 02 Jun 2023.

This fund has 17 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.87%. 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 7.98% 13.74% 19.02% 30.45% 38.01% 50.45% 21.46% 21.36% 32.34% 25.29% 33.90% 28.88% 20.17%
Category Average 4.05% 8.36% 2.37% 15.72% 11.19% 26.37% 12.05% 14.40% 16.55% 9.84% 16.44% 16.54% 13.70%
Aditya Birla Sun Life India Gennext Fund 5.65%₹ 10,564 10.11%₹ 11,011 1.28%₹ 10,128 15.49%₹ 11,549 14.39%₹ 12,913 13.12%₹ 12,795 10.01%₹ 26,541 24.31%₹ 19,207 16.07%₹ 45,660 13.67%₹ 18,988 16.24%₹ 90,029 16.38%₹ 45,663 15.52%₹ 2,70,523
Quant Infrastructure Fund 0.35%₹ 10,034 6.43%₹ 10,643 -5.58%₹ 9,442 11.61%₹ 11,160 8.00%₹ 12,512 17.86%₹ 13,890 10.07%₹ 26,556 50.45%₹ 34,052 29.00%₹ 54,574 21.46%₹ 26,462 28.88%₹ 1,22,107 18.52%₹ 54,807 19.99%₹ 3,44,147
ICICI Prudential Commodities Fund 1.02%₹ 10,101 5.03%₹ 10,503 -0.54%₹ 9,946 16.73%₹ 11,672 16.59%₹ 13,050 13.12%₹ 12,797 10.55%₹ 26,680 47.69%₹ 32,215 27.67%₹ 53,607 - - - -
ICICI Prudential Infrastructure Fund 3.06%₹ 10,306 9.20%₹ 10,920 7.62%₹ 10,761 29.58%₹ 12,958 30.35%₹ 13,887 26.43%₹ 15,983 25.29%₹ 30,592 42.60%₹ 29,000 33.90%₹ 58,231 16.38%₹ 21,369 25.88%₹ 1,13,704 15.84%₹ 43,593 16.75%₹ 2,89,035
Quant Consumption Fund 1.61%₹ 10,161 7.79%₹ 10,779 -2.99%₹ 9,700 15.57%₹ 11,557 12.46%₹ 12,793 14.20%₹ 13,041 9.26%₹ 26,346 39.87%₹ 27,361 22.97%₹ 50,281 19.15%₹ 24,035 25.48%₹ 1,12,603 20.38%₹ 64,060 20.17%₹ 3,47,503
Kotak Infra & Eco Fund Std 5.22%₹ 10,522 9.18%₹ 10,917 8.53%₹ 10,853 27.34%₹ 12,734 28.29%₹ 13,763 24.70%₹ 15,550 22.12%₹ 29,735 38.96%₹ 26,835 30.19%₹ 55,450 14.64%₹ 19,816 23.77%₹ 1,08,089 - -

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life India Gennext Fund as on 05 Jun 2023 are listed below:

  • Equity Holdings:

    97.50%
  • Debt Holdings:

    0.01%
  • Others Holdings:

    2.52%

Top Sector Holdings of Aditya Birla Sun Life India Gennext Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 17.96% ₹ 617.88 Cr.
Cigarettes 7.27% ₹ 249.98 Cr.
Passenger/Utility vehicles 5.87% ₹ 201.96 Cr.
Personal care 5.39% ₹ 185.04 Cr.
Consumer food 4.88% ₹ 167.63 Cr.
Others 58.63% -

Top Stock Holdings of Aditya Birla Sun Life India Gennext Fund

Name of StocksHolding PercentageHolding Values in Crore
ITC Limited 7.27% ₹ 249.98 Cr.
ICICI Bank Ltd. 6.24% ₹ 214.63 Cr.
HDFC Bank Ltd. 4.02% ₹ 138.38 Cr.
Hindustan Unilever Ltd. 3.54% ₹ 121.72 Cr.
Bharti Airtel Ltd. 3.48% ₹ 119.66 Cr.
Others 75.45% -

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 2.47%
Margin 0.10%
Cash and Bank 0.00%
Net Receivables -0.05%