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Fund Overview

Fund Size

Fund Size

₹6,085 Cr

Expense Ratio

Expense Ratio

0.94%

ISIN

ISIN

INF209K01WC7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Aditya Birla Sun Life India GenNext Fund Direct Growth is a Equity - Consumption mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 13 years, 8 months and 25 days, having been launched on 01-Jan-13.
As of 25-Sep-26, it has a Net Asset Value (NAV) of ₹234.35, Assets Under Management (AUM) of 6085.41 Crores, and an expense ratio of 0.94%.
  • Aditya Birla Sun Life India GenNext Fund Direct Growth has given a CAGR return of 15.56% since inception.
  • The fund's asset allocation comprises around 99.82% in equities, 0.00% in debts, and 0.15% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life India GenNext Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-6.75%

— (Cat Avg.)

3 Years

+8.71%

+9.20% (Cat Avg.)

5 Years

+9.10%

+9.55% (Cat Avg.)

10 Years

+13.27%

+12.70% (Cat Avg.)

Since Inception

+15.56%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity₹6,074.4 Cr99.82%
Others₹8.96 Cr0.15%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Eternal LtdEquity₹429.24 Cr7.05%
Bharti Airtel LtdEquity₹311.65 Cr5.12%
Mahindra & Mahindra LtdEquity₹277.99 Cr4.57%
TVS Motor Co LtdEquity₹233.18 Cr3.83%
ICICI Bank LtdEquity₹232.64 Cr3.82%
Maruti Suzuki India LtdEquity₹206.1 Cr3.39%
Titan Co LtdEquity₹183.5 Cr3.02%
Trent LtdEquity₹178.13 Cr2.93%
ITC LtdEquity₹168.63 Cr2.77%
Hindustan Unilever LtdEquity₹168.55 Cr2.77%
Avenue Supermarts LtdEquity₹148.6 Cr2.44%
United Spirits LtdEquity₹147.3 Cr2.42%
Meesho LtdEquity₹138.99 Cr2.28%
Lenskart Solutions LtdEquity₹137.13 Cr2.25%
Tata Consumer Products LtdEquity₹134.89 Cr2.22%
HDFC Bank LtdEquity₹126.38 Cr2.08%
Britannia Industries LtdEquity₹118.4 Cr1.95%
Axis Bank LtdEquity₹110.5 Cr1.82%
Godrej Consumer Products LtdEquity₹105.88 Cr1.74%
Nestle India LtdEquity₹98.69 Cr1.62%
FSN E-Commerce Ventures LtdEquity₹94.38 Cr1.55%
InterGlobe Aviation LtdEquity₹91.6 Cr1.51%
Varun Beverages LtdEquity₹91.11 Cr1.50%
Bajaj Finserv LtdEquity₹82.58 Cr1.36%
Asian Paints LtdEquity₹81.62 Cr1.34%
Info Edge (India) LtdEquity₹78.78 Cr1.29%
SBI Life Insurance Co LtdEquity₹76.59 Cr1.26%
Hyundai Motor India LtdEquity₹76.07 Cr1.25%
Vishal Mega Mart LtdEquity₹70.95 Cr1.17%
United Breweries LtdEquity₹70.7 Cr1.16%
Metro Brands LtdEquity₹68.81 Cr1.13%
Astral LtdEquity₹64.75 Cr1.06%
Apollo Hospitals Enterprise LtdEquity₹63.18 Cr1.04%
Torrent Pharmaceuticals LtdEquity₹60.79 Cr1.00%
Urban Co LtdEquity₹60.76 Cr1.00%
Swiggy LtdEquity₹59.2 Cr0.97%
Radico Khaitan LtdEquity₹58.31 Cr0.96%
JSW Dulux LtdEquity₹56.23 Cr0.92%
ICICI Lombard General Insurance Co LtdEquity₹54.84 Cr0.90%
Bikaji Foods International LtdEquity₹54.81 Cr0.90%
Phoenix Mills LtdEquity₹51.98 Cr0.85%
3M India LtdEquity₹51.79 Cr0.85%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity₹51.26 Cr0.84%
Cash Offset For DerivativesCash - General Offset₹-50.97 Cr0.84%
Orkla India LtdEquity₹50.28 Cr0.83%
Devyani International LtdEquity₹49.59 Cr0.81%
Ather Energy LtdEquity₹49.42 Cr0.81%
DOMS Industries LtdEquity₹48.23 Cr0.79%
Bajaj Finance LtdEquity₹48.08 Cr0.79%
Eureka Forbes LtdEquity₹47.25 Cr0.78%
Tata Motors LtdEquity₹47.11 Cr0.77%
TrepsCash - Repurchase Agreement₹46.7 Cr0.77%
V-Guard Industries LtdEquity₹45.72 Cr0.75%
Jubilant Foodworks LtdEquity₹44.55 Cr0.73%
Voltas LtdEquity₹44.19 Cr0.73%
Whirlpool of India LtdEquity₹42.76 Cr0.70%
360 One Wam Ltd.Equity - Future₹41.41 Cr0.68%
Eicher Motors LtdEquity₹38.33 Cr0.63%
Dabur India LtdEquity₹37.25 Cr0.61%
Aditya Birla Lifestyle Brands LtdEquity₹35.92 Cr0.59%
Sanofi Consumer Healthcare India LtdEquity₹31.96 Cr0.53%
Mankind Pharma LtdEquity₹31.06 Cr0.51%
Go Digit General Insurance LtdEquity₹30.13 Cr0.50%
Procter & Gamble Health LtdEquity₹25.67 Cr0.42%
Billionbrains Garage Ventures LtdEquity₹24.2 Cr0.40%
Milky Mist Dairy Food LtdEquity₹20.82 Cr0.34%
Margin Amount For Derivative PositionsCash - Collateral₹18.5 Cr0.30%
Mankind Pharma Ltd.Equity - Future₹9.56 Cr0.16%
Net Receivable / PayableCash - Collateral₹-5.27 Cr0.09%
Tilaknagar Industries LtdEquity₹3.46 Cr0.06%
Tvs Motor Company LimitedPreferred Stock₹2.04 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

65.96%

Mid Cap Stocks

19.58%

Small Cap Stocks

13.09%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical₹2,415.66 Cr39.70%
Consumer Defensive₹1,528.93 Cr25.12%
Financial Services₹785.94 Cr12.92%
Communication Services₹390.43 Cr6.42%
Healthcare₹349.8 Cr5.75%
Industrials₹302.08 Cr4.96%
Basic Materials₹137.85 Cr2.27%
Technology₹60.76 Cr1.00%
Real Estate₹51.98 Cr0.85%

Risk & Performance Ratios

Standard Deviation

This fund

15.57%

Cat. avg.

16.47%

Lower the better

Sharpe Ratio

This fund

0.32

Cat. avg.

0.34

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.49

Higher the better

Fund Managers

Chanchal Khandelwal

Chanchal Khandelwal

Since August 2015

Additional Scheme Detailsas of 31st August 2026

ISIN
INF209K01WC7
Expense Ratio
0.94%
Exit Load
1.00%
Fund Size
₹6,085 Cr
Age
13 years 8 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty India Consumption TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Consumption Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak NIFTY India Consumption ETF

Very High Risk

0.1%-₹34.86 Cr-6.1%
WhiteOak Capital Consumption Opportunities Fund Direct Growth

Very High Risk

1.1%0.0%₹140.01 Cr-
WhiteOak Capital Consumption Opportunities Fund Regular Growth

Very High Risk

2.8%0.0%₹140.01 Cr-
Union Consumption Fund Regular Growth

Very High Risk

2.8%1.0%₹336.42 Cr-
Union Consumption Fund Direct Growth

Very High Risk

1.5%1.0%₹336.42 Cr-
LIC MF Consumption Fund Regular Growth

Very High Risk

2.7%1.0%₹460.73 Cr-
LIC MF Consumption Fund Direct Growth

Very High Risk

1.2%1.0%₹460.73 Cr-
Invesco India Consumption Fund Regular Growth

Very High Risk

2.6%0.0%₹599.47 Cr-
Invesco India Consumption Fund Direct Growth

Very High Risk

1.1%0.0%₹599.47 Cr-
Motilal Oswal Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1184.73 Cr-
Motilal Oswal Consumption Fund Regular Growth

Very High Risk

2.5%1.0%₹1184.73 Cr-
ITI Bharat Consumption Fund Regular Growth

Very High Risk

2.6%0.0%₹370.31 Cr0.8%
ITI Bharat Consumption Fund Direct Growth

Very High Risk

1.0%0.0%₹370.31 Cr2.5%
Edelweiss Consumption Fund Regular Growth

Very High Risk

2.5%1.0%₹492.55 Cr-5.6%
Edelweiss Consumption Fund Direct Growth

Very High Risk

0.9%1.0%₹492.55 Cr-4.1%
ICICI Prudential Nifty FMCG ETF

Very High Risk

0.2%-₹735.18 Cr-16.0%
Bank of India Consumption Fund Direct Growth

Very High Risk

1.6%1.0%₹369.81 Cr-0.6%
Bank of India Consumption Fund Regular Growth

Very High Risk

2.8%1.0%₹369.81 Cr-1.8%
Bajaj Finserv Consumption Fund Regular Growth

Very High Risk

2.9%1.0%₹611.00 Cr-6.7%
Bajaj Finserv Consumption Fund Direct Growth

Very High Risk

1.2%1.0%₹611.00 Cr-5.1%
SBI Nifty India Consumption Index Fund Regular Growth

Very High Risk

0.9%0.0%₹259.46 Cr-6.9%
SBI Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.4%0.0%₹259.46 Cr-6.5%
Axis Consumption Fund Direct Growth

Very High Risk

0.9%1.0%₹2615.78 Cr-6.4%
Axis Consumption Fund Regular Growth

Very High Risk

2.1%1.0%₹2615.78 Cr-7.6%
Quant Consumption Fund Regular Growth

Very High Risk

3.2%1.0%₹190.21 Cr2.4%
Quant Consumption Fund Direct Growth

Very High Risk

1.7%1.0%₹190.21 Cr4.0%
ICICI Prudential Bharat Consumption Fund Regular Growth

Very High Risk

2.1%1.0%₹3238.21 Cr-5.9%
Kotak Consumption Fund Regular Growth

Very High Risk

2.3%0.0%₹1730.39 Cr-2.8%
Kotak Consumption Fund Direct Growth

Very High Risk

0.9%0.0%₹1730.39 Cr-1.3%
HSBC Consumption Fund Direct Growth

Very High Risk

0.9%1.0%₹1816.62 Cr3.0%
HSBC Consumption Fund Regular Growth

Very High Risk

2.2%1.0%₹1816.62 Cr1.7%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4742.18 Cr-4.2%
Nippon India Consumption Fund Direct Growth

Very High Risk

0.9%1.0%₹2452.31 Cr-6.8%
SBI Consumption Opportunities Fund Regular Growth

Very High Risk

2.1%0.0%₹2826.89 Cr-11.2%
Mirae Asset Great Consumer Fund Regular Growth

Very High Risk

1.6%1.0%₹4742.18 Cr-5.5%
Axis NIFTY India Consumption ETF

Very High Risk

0.5%-₹13.44 Cr-6.4%
UTI India Consumer Fund Regular Growth

Very High Risk

2.4%1.0%₹733.44 Cr-5.5%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.3%1.0%₹1022.11 Cr-6.5%
HDFC Non-Cyclical Consumer Fund Regular Growth

Very High Risk

2.4%1.0%₹1022.11 Cr-7.5%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹733.44 Cr-4.7%
Aditya Birla Sun Life India GenNext Fund Direct Growth

Very High Risk

0.9%1.0%₹6085.41 Cr-6.8%
Mahindra Manulife Consumption Fund Direct Growth

Very High Risk

1.1%1.0%₹489.39 Cr-5.7%
Mahindra Manulife Consumption Fund Regular Growth

Very High Risk

2.6%1.0%₹489.39 Cr-7.2%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.9%1.0%₹1986.55 Cr-3.8%
SBI Consumption Opportunities Fund Direct Growth

Very High Risk

1.2%0.0%₹2826.89 Cr-10.3%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.1%0.0%₹1516.36 Cr-5.0%
Tata India Consumer Fund Regular Growth

Very High Risk

2.1%0.0%₹2900.93 Cr4.0%
Tata India Consumer Fund Direct Growth

Very High Risk

0.9%0.0%₹2900.93 Cr5.3%
Canara Robeco Consumer Trends Fund Regular Growth

Very High Risk

2.2%1.0%₹1986.55 Cr-5.0%
Nippon India ETF Consumption

Very High Risk

0.3%-₹191.66 Cr-6.3%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,48,745 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Apex Equity Ex-Top 100 Long-Short Fund Direct Growth

Very High Risk

-1.0%--
Apex Equity Long-Short Fund Direct Growth

Very High Risk

-1.0%--
Aditya Birla Sun Life Fixed Maturity Plan (FMP) -Series VA (821 Days) Direct Growth

Low to Moderate Risk

-0.0%--
Apex Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

1.6%0.0%₹106.91 Cr-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹64.80 Cr1.3%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹81.09 Cr6.1%
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1228.13 Cr6.3%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2164.46 Cr6.9%
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

1.1%0.0%₹1610.36 Cr0.7%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Very High Risk

0.6%0.0%₹30.07 Cr-4.1%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Moderate Risk

0.1%0.0%₹10.17 Cr6.1%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹276.54 Cr7.6%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹79.96 Cr6.7%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1398.18 Cr15.6%
Aditya Birla Sun Life Quant Fund Direct Growth

Very High Risk

1.3%0.0%₹2035.33 Cr7.4%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹12.75 Cr5.3%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth

Moderately High risk

-0.0%--
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹27.49 Cr4.2%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

1.1%1.0%₹1807.69 Cr15.7%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹71.98 Cr9.8%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹135.09 Cr6.1%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.97 Cr6.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low Risk

-0.0%₹24.33 Cr6.0%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low Risk

-0.0%₹27.74 Cr5.8%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low Risk

-0.0%₹335.04 Cr5.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Aditya Birla Sun Life India GenNext Fund Direct Growth?

img
The NAV of Aditya Birla Sun Life India GenNext Fund Direct Growth, as of 25-Sep-2026, is ₹234.35.
The fund has generated -6.75% over the last 1 year and 8.71% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.82% in equities, 0.00% in bonds, and 0.15% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life India GenNext Fund Direct Growth are:-
  1. Chanchal Khandelwal
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