Fund Performance
Lumpsum
SIP
24.31
as on 02 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,207 today.
NAV Performance

Fund Information
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₹ 150.050
as on 02 Jun 2023 -
Regular - Growth
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-
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₹ 1,000
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₹ 3,440 Cr.
as on 30 Apr 2023 -
1.87%
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05 Aug 2005
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Nifty 50
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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
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About Chanchal Khandelwal
Mr. 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
Top Sector Holdings of Aditya Birla Sun Life India Gennext Fund
Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding Values in Crore |
---|---|---|
Bond - Britannia Industries Ltd. | 0.01% | ₹ .23 Cr. |
Others | 99.99% |
Other Holdings
Holding Type | Holding Percentage |
---|---|
TREPS | 2.47% |
Margin | 0.10% |
Cash and Bank | 0.00% |
Net Receivables | -0.05% |