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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW 3.56 15.20 7.11 21.48 13.60 16.86
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.69 8.53 3.85 18.53 14.86 13.55

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW Aug 05, 2005 7.11 21.48 13.60 2.13 3,076.09
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 9.26 21.51 14.15 2.10 1,945.27
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 6.05 20.32 11.99 2.23 1,460.67
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 6.05 20.32 11.99 2.23 1,460.67
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 25.77 24.37 15.22 2.39 1,059.95
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Sep 14, 2009 9.01 24.31 15.06 2.39 925.91

Fund Holdings as on 31-August-2022

  • ICICI Bank Limited

  • ITC Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Clearing Corporation of India Limited

  • Hindustan Unilever Limited

  • Axis Bank Limited

  • Maruti Suzuki India Limited

  • Bajaj Finserv Limited

  • SBI Life Insurance Company Limited

  • TVS Motor Company Limited

  • Tata Consumer Products Limited

  • Avenue Supermarts Limited

  • Aditya Birla Fashion and Retail Limited

  • Bata India Limited

  • Phoenix Mills Limited

  • Godrej Consumer Products Limited

  • United Breweries Limited

  • Tata Motors Limited

  • Mahindra & Mahindra Limited

  • Trent Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Kotak Mahindra Bank Limited

  • Sun Pharmaceutical Industries Limited

  • UltraTech Cement Limited

  • Housing Development Finance Corporation Limited

  • United Spirits Limited

  • Titan Company Limited

  • IndusInd Bank Limited

  • AU Small Finance Bank Limited

  • Voltas Limited

  • Barbeque Nation Hospitality Limited

  • State Bank of India

  • Nestle India Limited

  • Britannia Industries Limited

  • Cholamandalam Financial Holdings Limited

  • Eicher Motors Limited

  • Crompton Greaves Consumer Electricals Limited

  • POLYCAB INDIA Limited

  • Fortis Healthcare Limited

  • Radico Khaitan Limited

  • Whirlpool of India Limited

  • Dabur India Limited

  • Dr. Reddys Laboratories Limited

  • MRF Limited

  • SBI Cards & Payment Services Limited

  • VIP Industries Limited

  • The Indian Hotels Company Limited

  • ICICI Lombard General Insurance Company Limited

  • ACC Limited

  • Jubilant Foodworks Limited

  • Page Industries Limited

  • Devyani International Limited

  • Zydus Wellness Limited

  • Century Textiles & Industries Limited

  • Campus Activewear Limited

  • Bajaj Finance Limited

  • Kansai Nerolac Paints Limited

  • Relaxo Footwears Limited

  • Metro Brands Limited

  • V-Guard Industries Limited

  • Emami Limited

  • Zee Entertainment Enterprises Limited

  • INOX Leisure Limited

  • Torrent Pharmaceuticals Limited

  • Info Edge (India) Limited

  • FSN E-Commerce Ventures Limited

  • Go Fashion India Limited

  • Sanofi India Limited

  • Prince Pipes & Fittings Limited

  • PVR Limited

  • Vedant Fashions Private Limited

  • Life Insurance Corp of India

  • One 97 Communications Limited

  • Margin (Future and Options)

  • Aditya Birla Capital Limited

  • 5.50% Britannia Industries Limited (03/06/2024) **

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • Household & Personal Products

  • Retailing

  • Cigarettes/Tobacco

  • Consumer Food

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Miscellaneous

  • Insurance

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

  • Finance - NBFC

  • Construction - Real Estate

  • Footwear

  • Finance - Housing

  • Textile

  • Diamond & Jewellery

  • Air Conditioners

  • Bank - Public

  • Film Production, Distribution & Entertainment

  • Cable

  • Hospital & Healthcare Services

  • Tyres & Allied

  • e-Commerce

  • Diversified

  • Paints

  • TV Broadcasting & Software Production

  • Electric Equipment

  • BPO/ITeS

  • Plastic Products

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Most Recent Dividend

  • 26/05/2022

  • 26/05/2021

  • 27/05/2020

  • 30/05/2019

  • 26/03/2018

  • 30/05/2016

  • 19/06/2015

  • 30/06/2014

  • 01/07/2013

  • 25/06/2012

  • 17/01/2011

  • 19/07/2010

  • 11/01/2010

  • 09/07/2009

  • 28/04/2008

  • 20/06/2007

  • Cash

  • CRISIL AAA

  • Equity

  • Rights

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About Aditya Birla Sun Life India GenNext Fund

Scheme Analysis

Aditya Birla Sun Life India GenNext Fund is a Equity - Sectoral Fund - Consumption fund and belongs to Aditya Birla Sun Life Mutual Fund . It was launched on 05-Aug-2005 and currently has an AUM of ₹3,076.09 crore. Aditya Birla Sun Life India GenNext Fund is benchmarked against Nifty India Consumption - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Aditya Birla Sun Life India GenNext Fund ended down ₹-0.03 (-0.09%) yesterday to ₹33.19 .

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Aditya Birla Sun Life India GenNext Fund is managed by Chanchal Khandelwal .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111
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