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Fund Overview

Fund Size

Fund Size

₹6,324 Cr

Expense Ratio

Expense Ratio

0.77%

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 12 years, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹254.52, Assets Under Management (AUM) of 6323.50 Crores, and an expense ratio of 0.77%.
  • Aditya Birla Sun Life India GenNext Fund Direct Growth has given a CAGR return of 17.70% since inception.
  • The fund's asset allocation comprises around 99.27% in equities, 0.00% in debts, and 0.70% 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

-1.87%

(Cat Avg.)

3 Years

+16.11%

(Cat Avg.)

5 Years

+22.35%

(Cat Avg.)

10 Years

+16.89%

(Cat Avg.)

Since Inception

+17.70%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity6,277.57 Cr99.27%
Others44.01 Cr0.70%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity328.93 Cr5.20%
Eternal LtdEquity309.59 Cr4.90%
ITC LtdEquity273.79 Cr4.33%
ICICI Bank LtdEquity258.59 Cr4.09%
Maruti Suzuki India LtdEquity232.42 Cr3.68%
Mahindra & Mahindra LtdEquity224.12 Cr3.54%
Avenue Supermarts LtdEquity183.04 Cr2.89%
HDFC Bank LtdEquity182.47 Cr2.89%
Hindustan Unilever LtdEquity181.19 Cr2.87%
Trent LtdEquity178.2 Cr2.82%
TVS Motor Co LtdEquity157.97 Cr2.50%
Titan Co LtdEquity137.21 Cr2.17%
United Spirits LtdEquity116.5 Cr1.84%
InterGlobe Aviation LtdEquity111.64 Cr1.77%
Axis Bank LtdEquity111.28 Cr1.76%
Tata Consumer Products LtdEquity107.44 Cr1.70%
United Breweries LtdEquity101.83 Cr1.61%
Godrej Consumer Products LtdEquity99 Cr1.57%
Tata Motors LtdEquity92.33 Cr1.46%
Kotak Mahindra Bank LtdEquity89.48 Cr1.42%
Bajaj Finserv LtdEquity87.75 Cr1.39%
SBI Life Insurance Co LtdEquity87.5 Cr1.38%
Info Edge (India) LtdEquity82.39 Cr1.30%
Hero MotoCorp LtdEquity78.88 Cr1.25%
Varun Beverages LtdEquity77.22 Cr1.22%
Hyundai Motor India LtdEquity73.8 Cr1.17%
Nestle India LtdEquity73.36 Cr1.16%
Metro Brands LtdEquity72.92 Cr1.15%
Torrent Pharmaceuticals LtdEquity72.35 Cr1.14%
Vishal Mega Mart LtdEquity71.84 Cr1.14%
UltraTech Cement LtdEquity71.81 Cr1.14%
Britannia Industries LtdEquity71.6 Cr1.13%
Whirlpool of India LtdEquity69.24 Cr1.09%
ICICI Lombard General Insurance Co LtdEquity68.72 Cr1.09%
FSN E-Commerce Ventures LtdEquity68.39 Cr1.08%
Sun Pharmaceuticals Industries LtdEquity67.39 Cr1.07%
Voltas LtdEquity61.73 Cr0.98%
Devyani International LtdEquity60.52 Cr0.96%
AU Small Finance Bank LtdEquity60.2 Cr0.95%
Radico Khaitan LtdEquity57.57 Cr0.91%
Jubilant Foodworks LtdEquity56.39 Cr0.89%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity55.45 Cr0.88%
Dabur India LtdEquity54.09 Cr0.86%
Max Financial Services LtdEquity53.67 Cr0.85%
MRF LtdEquity53.37 Cr0.84%
Eureka Forbes LtdEquity53.2 Cr0.84%
Cholamandalam Financial Holdings LtdEquity51.77 Cr0.82%
Procter & Gamble Hygiene and Health Care LtdEquity50.9 Cr0.80%
Swiggy LtdEquity49.18 Cr0.78%
Asian Paints LtdEquity47.17 Cr0.75%
V-Guard Industries LtdEquity47.03 Cr0.74%
Emami LtdEquity46.68 Cr0.74%
Bikaji Foods International LtdEquity45.9 Cr0.73%
3M India LtdEquity43.27 Cr0.68%
Sanofi Consumer Healthcare India LtdEquity39.9 Cr0.63%
Sanofi India LtdEquity38.71 Cr0.61%
Apollo Hospitals Enterprise LtdEquity38.05 Cr0.60%
Cello World LtdEquity37.6 Cr0.59%
Clearing Corporation Of India LimitedCash - Repurchase Agreement36.13 Cr0.57%
Havells India LtdEquity35.85 Cr0.57%
Exide Industries LtdEquity35.66 Cr0.56%
Fortis Healthcare LtdEquity34.55 Cr0.55%
Phoenix Mills LtdEquity33.21 Cr0.53%
Aditya Birla Lifestyle Brands LtdEquity32.18 Cr0.51%
Gillette India LtdEquity31.84 Cr0.50%
Crompton Greaves Consumer Electricals LtdEquity31.22 Cr0.49%
Bajaj Finance LtdEquity31.15 Cr0.49%
Page Industries LtdEquity30.65 Cr0.48%
Astral LtdEquity28.06 Cr0.44%
IndusInd Bank LtdEquity26.35 Cr0.42%
Go Fashion (India) LtdEquity26.28 Cr0.42%
Bata India LtdEquity25.97 Cr0.41%
Mankind Pharma LtdEquity21.98 Cr0.35%
Brainbees Solutions LtdEquity19.02 Cr0.30%
Margin (Future And Options)Cash - Collateral18.5 Cr0.29%
Go Digit General Insurance LtdEquity17.08 Cr0.27%
VIP Industries LtdEquity14.83 Cr0.23%
Akzo Nobel India LtdEquity14.79 Cr0.23%
Net Receivables / (Payables)Cash-10.63 Cr0.17%
Aditya Infotech LtdEquity7.5 Cr0.12%
Aditya Birla Capital LtdEquity4.87 Cr0.08%
Tvs Motor Company LimitedPreferred Stock1.93 Cr0.03%
Cash And BankCash - Collateral0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

68.23%

Mid Cap Stocks

19.74%

Small Cap Stocks

11.19%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical2,354.72 Cr37.24%
Consumer Defensive1,627.39 Cr25.74%
Financial Services1,130.9 Cr17.88%
Communication Services411.32 Cr6.50%
Healthcare312.92 Cr4.95%
Industrials273.34 Cr4.32%
Basic Materials133.77 Cr2.12%
Real Estate33.21 Cr0.53%

Risk & Performance Ratios

Standard Deviation

This fund

13.18%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.69

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Chanchal Khandelwal

Chanchal Khandelwal

Since August 2015

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st August 2025

ISIN
INF209K01WC7
Expense Ratio
0.77%
Exit Load
1.00%
Fund Size
₹6,324 Cr
Age
12 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
ITI Bharat Consumption Fund Regular Growth

Very High Risk

2.3%0.0%₹265.80 Cr-
ITI Bharat Consumption Fund Direct Growth

Very High Risk

0.5%0.0%₹265.80 Cr-
Edelweiss Consumption Fund Regular Growth

Very High Risk

2.4%1.0%₹396.89 Cr-
Edelweiss Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹396.89 Cr-
ICICI Prudential Nifty FMCG ETF

Very High Risk

0.2%-₹638.31 Cr-12.1%
Bank of India Consumption Fund Direct Growth

Very High Risk

1.1%1.0%₹384.19 Cr-
Bank of India Consumption Fund Regular Growth

Very High Risk

2.3%1.0%₹384.19 Cr-
Bajaj Finserv Consumption Fund Regular Growth

Very High Risk

2.3%1.0%₹617.40 Cr-
Bajaj Finserv Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹617.40 Cr-
SBI Nifty India Consumption Index Fund Regular Growth

Very High Risk

0.9%0.0%₹328.87 Cr-
SBI Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.4%0.0%₹328.87 Cr-
Axis Consumption Fund Direct Growth

Very High Risk

0.5%1.0%₹4083.89 Cr-
Axis Consumption Fund Regular Growth

Very High Risk

1.9%1.0%₹4083.89 Cr-1.4%
Quant Consumption Fund Regular Growth

Very High Risk

2.4%1.0%₹233.55 Cr-16.1%
Quant Consumption Fund Direct Growth

Very High Risk

0.9%1.0%₹233.55 Cr-14.9%
ICICI Prudential Bharat Consumption Fund Regular Growth

Very High Risk

2.0%1.0%₹3260.83 Cr-3.7%
Kotak Consumption Fund Regular Growth

Very High Risk

2.1%0.0%₹1488.23 Cr-0.8%
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1488.23 Cr0.8%
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1645.01 Cr0.6%
HSBC Consumption Fund Regular Growth

Very High Risk

2.1%1.0%₹1645.01 Cr-0.7%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4403.34 Cr-2.2%
Nippon India Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹2664.13 Cr-3.7%
SBI Consumption Opportunities Fund Regular Growth

Very High Risk

2.0%0.0%₹3174.73 Cr-8.8%
Mirae Asset Great Consumer Fund Regular Growth

Very High Risk

1.8%1.0%₹4403.34 Cr-3.6%
Axis NIFTY India Consumption ETF

Very High Risk

0.4%-₹14.30 Cr-0.6%
UTI India Consumer Fund Regular Growth

Very High Risk

2.4%1.0%₹696.36 Cr-4.4%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹1009.56 Cr-2.9%
HDFC Non-Cyclical Consumer Fund Regular Growth

Very High Risk

2.3%1.0%₹1009.56 Cr-4.0%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹696.36 Cr-3.5%
Aditya Birla Sun Life India GenNext Fund Direct Growth

Very High Risk

0.8%1.0%₹6323.50 Cr-1.9%
Mahindra Manulife Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹514.52 Cr-4.4%
Mahindra Manulife Consumption Fund Regular Growth

Very High Risk

2.4%1.0%₹514.52 Cr-6.0%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.8%1.0%₹1912.25 Cr-2.6%
SBI Consumption Opportunities Fund Direct Growth

Very High Risk

0.9%0.0%₹3174.73 Cr-7.9%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1576.40 Cr-2.1%
Tata India Consumer Fund Regular Growth

Very High Risk

2.0%0.0%₹2482.35 Cr-3.7%
Tata India Consumer Fund Direct Growth

Very High Risk

0.7%0.0%₹2482.35 Cr-2.5%
Canara Robeco Consumer Trends Fund Regular Growth

Very High Risk

2.1%1.0%₹1912.25 Cr-3.8%
Nippon India ETF Consumption

Very High Risk

0.3%-₹162.18 Cr-0.6%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹1512.04 Cr-3.0%
Baroda BNP Paribas India Consumption Fund Regular Growth

Very High Risk

2.1%1.0%₹1512.04 Cr-4.4%
Aditya Birla Sun Life India GenNext Fund Regular Growth

Very High Risk

1.8%1.0%₹6323.50 Cr-2.9%
Nippon India Consumption Fund Regular Growth

Very High Risk

1.9%1.0%₹2664.13 Cr-5.1%
Sundaram Consumption Fund Regular Growth

Very High Risk

2.2%0.0%₹1576.40 Cr-2.9%
ICICI Prudential Nifty India Consumption ETF

Very High Risk

0.2%-₹65.69 Cr-0.5%
ICICI Prudential Nifty FMCG ETF

Very High Risk

0.2%-₹436.20 Cr4.1%
Kotak NIFTY India Consumption ETF

Very High Risk

0.1%-₹6.98 Cr-0.3%
SBI Nifty Consumption ETF

Very High Risk

0.3%-₹22.19 Cr-0.5%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,18,750 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
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

-0.0%₹50.74 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

-0.0%₹50.74 Cr-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹944.45 Cr-
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%₹3613.40 Cr-
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.6%0.0%₹1606.15 Cr-
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Very High Risk

0.4%0.0%₹30.26 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Moderate Risk

0.1%0.0%₹79.14 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth

Moderate Risk

0.1%0.0%₹304.93 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth

Moderate Risk

0.1%0.0%₹231.52 Cr-
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Very High Risk

0.3%0.0%₹651.03 Cr17.2%
Aditya Birla Sun Life Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹2358.82 Cr-6.5%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹11.68 Cr8.0%
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%₹70.24 Cr8.3%
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

0.7%1.0%₹1534.98 Cr-1.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹90.10 Cr9.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹179.63 Cr8.3%
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 Cr6.5%
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 to Moderate Risk

-0.0%₹24.33 Cr7.4%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹26.44 Cr7.9%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹321.02 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Aditya Birla Sun Life India GenNext Fund Direct Growth, as of 12-Sep-2025, is ₹254.52.
The fund has generated -1.87% over the last 1 year and 16.11% 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 99.27% in equities, 0.00% in bonds, and 0.70% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life India GenNext Fund Direct Growth are:-
  1. Chanchal Khandelwal
  2. Dhaval Joshi

Fund Overview

Fund Size

Fund Size

₹6,324 Cr

Expense Ratio

Expense Ratio

0.77%

ISIN

ISIN

INF209K01WC7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 12 years, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹254.52, Assets Under Management (AUM) of 6323.50 Crores, and an expense ratio of 0.77%.
  • Aditya Birla Sun Life India GenNext Fund Direct Growth has given a CAGR return of 17.70% since inception.
  • The fund's asset allocation comprises around 99.27% in equities, 0.00% in debts, and 0.70% 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

-1.87%

(Cat Avg.)

3 Years

+16.11%

(Cat Avg.)

5 Years

+22.35%

(Cat Avg.)

10 Years

+16.89%

(Cat Avg.)

Since Inception

+17.70%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity6,277.57 Cr99.27%
Others44.01 Cr0.70%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity328.93 Cr5.20%
Eternal LtdEquity309.59 Cr4.90%
ITC LtdEquity273.79 Cr4.33%
ICICI Bank LtdEquity258.59 Cr4.09%
Maruti Suzuki India LtdEquity232.42 Cr3.68%
Mahindra & Mahindra LtdEquity224.12 Cr3.54%
Avenue Supermarts LtdEquity183.04 Cr2.89%
HDFC Bank LtdEquity182.47 Cr2.89%
Hindustan Unilever LtdEquity181.19 Cr2.87%
Trent LtdEquity178.2 Cr2.82%
TVS Motor Co LtdEquity157.97 Cr2.50%
Titan Co LtdEquity137.21 Cr2.17%
United Spirits LtdEquity116.5 Cr1.84%
InterGlobe Aviation LtdEquity111.64 Cr1.77%
Axis Bank LtdEquity111.28 Cr1.76%
Tata Consumer Products LtdEquity107.44 Cr1.70%
United Breweries LtdEquity101.83 Cr1.61%
Godrej Consumer Products LtdEquity99 Cr1.57%
Tata Motors LtdEquity92.33 Cr1.46%
Kotak Mahindra Bank LtdEquity89.48 Cr1.42%
Bajaj Finserv LtdEquity87.75 Cr1.39%
SBI Life Insurance Co LtdEquity87.5 Cr1.38%
Info Edge (India) LtdEquity82.39 Cr1.30%
Hero MotoCorp LtdEquity78.88 Cr1.25%
Varun Beverages LtdEquity77.22 Cr1.22%
Hyundai Motor India LtdEquity73.8 Cr1.17%
Nestle India LtdEquity73.36 Cr1.16%
Metro Brands LtdEquity72.92 Cr1.15%
Torrent Pharmaceuticals LtdEquity72.35 Cr1.14%
Vishal Mega Mart LtdEquity71.84 Cr1.14%
UltraTech Cement LtdEquity71.81 Cr1.14%
Britannia Industries LtdEquity71.6 Cr1.13%
Whirlpool of India LtdEquity69.24 Cr1.09%
ICICI Lombard General Insurance Co LtdEquity68.72 Cr1.09%
FSN E-Commerce Ventures LtdEquity68.39 Cr1.08%
Sun Pharmaceuticals Industries LtdEquity67.39 Cr1.07%
Voltas LtdEquity61.73 Cr0.98%
Devyani International LtdEquity60.52 Cr0.96%
AU Small Finance Bank LtdEquity60.2 Cr0.95%
Radico Khaitan LtdEquity57.57 Cr0.91%
Jubilant Foodworks LtdEquity56.39 Cr0.89%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity55.45 Cr0.88%
Dabur India LtdEquity54.09 Cr0.86%
Max Financial Services LtdEquity53.67 Cr0.85%
MRF LtdEquity53.37 Cr0.84%
Eureka Forbes LtdEquity53.2 Cr0.84%
Cholamandalam Financial Holdings LtdEquity51.77 Cr0.82%
Procter & Gamble Hygiene and Health Care LtdEquity50.9 Cr0.80%
Swiggy LtdEquity49.18 Cr0.78%
Asian Paints LtdEquity47.17 Cr0.75%
V-Guard Industries LtdEquity47.03 Cr0.74%
Emami LtdEquity46.68 Cr0.74%
Bikaji Foods International LtdEquity45.9 Cr0.73%
3M India LtdEquity43.27 Cr0.68%
Sanofi Consumer Healthcare India LtdEquity39.9 Cr0.63%
Sanofi India LtdEquity38.71 Cr0.61%
Apollo Hospitals Enterprise LtdEquity38.05 Cr0.60%
Cello World LtdEquity37.6 Cr0.59%
Clearing Corporation Of India LimitedCash - Repurchase Agreement36.13 Cr0.57%
Havells India LtdEquity35.85 Cr0.57%
Exide Industries LtdEquity35.66 Cr0.56%
Fortis Healthcare LtdEquity34.55 Cr0.55%
Phoenix Mills LtdEquity33.21 Cr0.53%
Aditya Birla Lifestyle Brands LtdEquity32.18 Cr0.51%
Gillette India LtdEquity31.84 Cr0.50%
Crompton Greaves Consumer Electricals LtdEquity31.22 Cr0.49%
Bajaj Finance LtdEquity31.15 Cr0.49%
Page Industries LtdEquity30.65 Cr0.48%
Astral LtdEquity28.06 Cr0.44%
IndusInd Bank LtdEquity26.35 Cr0.42%
Go Fashion (India) LtdEquity26.28 Cr0.42%
Bata India LtdEquity25.97 Cr0.41%
Mankind Pharma LtdEquity21.98 Cr0.35%
Brainbees Solutions LtdEquity19.02 Cr0.30%
Margin (Future And Options)Cash - Collateral18.5 Cr0.29%
Go Digit General Insurance LtdEquity17.08 Cr0.27%
VIP Industries LtdEquity14.83 Cr0.23%
Akzo Nobel India LtdEquity14.79 Cr0.23%
Net Receivables / (Payables)Cash-10.63 Cr0.17%
Aditya Infotech LtdEquity7.5 Cr0.12%
Aditya Birla Capital LtdEquity4.87 Cr0.08%
Tvs Motor Company LimitedPreferred Stock1.93 Cr0.03%
Cash And BankCash - Collateral0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

68.23%

Mid Cap Stocks

19.74%

Small Cap Stocks

11.19%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical2,354.72 Cr37.24%
Consumer Defensive1,627.39 Cr25.74%
Financial Services1,130.9 Cr17.88%
Communication Services411.32 Cr6.50%
Healthcare312.92 Cr4.95%
Industrials273.34 Cr4.32%
Basic Materials133.77 Cr2.12%
Real Estate33.21 Cr0.53%

Risk & Performance Ratios

Standard Deviation

This fund

13.18%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.69

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Chanchal Khandelwal

Chanchal Khandelwal

Since August 2015

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st August 2025

ISIN
INF209K01WC7
Expense Ratio
0.77%
Exit Load
1.00%
Fund Size
₹6,324 Cr
Age
12 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
ITI Bharat Consumption Fund Regular Growth

Very High Risk

2.3%0.0%₹265.80 Cr-
ITI Bharat Consumption Fund Direct Growth

Very High Risk

0.5%0.0%₹265.80 Cr-
Edelweiss Consumption Fund Regular Growth

Very High Risk

2.4%1.0%₹396.89 Cr-
Edelweiss Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹396.89 Cr-
ICICI Prudential Nifty FMCG ETF

Very High Risk

0.2%-₹638.31 Cr-12.1%
Bank of India Consumption Fund Direct Growth

Very High Risk

1.1%1.0%₹384.19 Cr-
Bank of India Consumption Fund Regular Growth

Very High Risk

2.3%1.0%₹384.19 Cr-
Bajaj Finserv Consumption Fund Regular Growth

Very High Risk

2.3%1.0%₹617.40 Cr-
Bajaj Finserv Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹617.40 Cr-
SBI Nifty India Consumption Index Fund Regular Growth

Very High Risk

0.9%0.0%₹328.87 Cr-
SBI Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.4%0.0%₹328.87 Cr-
Axis Consumption Fund Direct Growth

Very High Risk

0.5%1.0%₹4083.89 Cr-
Axis Consumption Fund Regular Growth

Very High Risk

1.9%1.0%₹4083.89 Cr-1.4%
Quant Consumption Fund Regular Growth

Very High Risk

2.4%1.0%₹233.55 Cr-16.1%
Quant Consumption Fund Direct Growth

Very High Risk

0.9%1.0%₹233.55 Cr-14.9%
ICICI Prudential Bharat Consumption Fund Regular Growth

Very High Risk

2.0%1.0%₹3260.83 Cr-3.7%
Kotak Consumption Fund Regular Growth

Very High Risk

2.1%0.0%₹1488.23 Cr-0.8%
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1488.23 Cr0.8%
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1645.01 Cr0.6%
HSBC Consumption Fund Regular Growth

Very High Risk

2.1%1.0%₹1645.01 Cr-0.7%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4403.34 Cr-2.2%
Nippon India Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹2664.13 Cr-3.7%
SBI Consumption Opportunities Fund Regular Growth

Very High Risk

2.0%0.0%₹3174.73 Cr-8.8%
Mirae Asset Great Consumer Fund Regular Growth

Very High Risk

1.8%1.0%₹4403.34 Cr-3.6%
Axis NIFTY India Consumption ETF

Very High Risk

0.4%-₹14.30 Cr-0.6%
UTI India Consumer Fund Regular Growth

Very High Risk

2.4%1.0%₹696.36 Cr-4.4%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹1009.56 Cr-2.9%
HDFC Non-Cyclical Consumer Fund Regular Growth

Very High Risk

2.3%1.0%₹1009.56 Cr-4.0%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹696.36 Cr-3.5%
Aditya Birla Sun Life India GenNext Fund Direct Growth

Very High Risk

0.8%1.0%₹6323.50 Cr-1.9%
Mahindra Manulife Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹514.52 Cr-4.4%
Mahindra Manulife Consumption Fund Regular Growth

Very High Risk

2.4%1.0%₹514.52 Cr-6.0%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.8%1.0%₹1912.25 Cr-2.6%
SBI Consumption Opportunities Fund Direct Growth

Very High Risk

0.9%0.0%₹3174.73 Cr-7.9%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1576.40 Cr-2.1%
Tata India Consumer Fund Regular Growth

Very High Risk

2.0%0.0%₹2482.35 Cr-3.7%
Tata India Consumer Fund Direct Growth

Very High Risk

0.7%0.0%₹2482.35 Cr-2.5%
Canara Robeco Consumer Trends Fund Regular Growth

Very High Risk

2.1%1.0%₹1912.25 Cr-3.8%
Nippon India ETF Consumption

Very High Risk

0.3%-₹162.18 Cr-0.6%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹1512.04 Cr-3.0%
Baroda BNP Paribas India Consumption Fund Regular Growth

Very High Risk

2.1%1.0%₹1512.04 Cr-4.4%
Aditya Birla Sun Life India GenNext Fund Regular Growth

Very High Risk

1.8%1.0%₹6323.50 Cr-2.9%
Nippon India Consumption Fund Regular Growth

Very High Risk

1.9%1.0%₹2664.13 Cr-5.1%
Sundaram Consumption Fund Regular Growth

Very High Risk

2.2%0.0%₹1576.40 Cr-2.9%
ICICI Prudential Nifty India Consumption ETF

Very High Risk

0.2%-₹65.69 Cr-0.5%
ICICI Prudential Nifty FMCG ETF

Very High Risk

0.2%-₹436.20 Cr4.1%
Kotak NIFTY India Consumption ETF

Very High Risk

0.1%-₹6.98 Cr-0.3%
SBI Nifty Consumption ETF

Very High Risk

0.3%-₹22.19 Cr-0.5%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,18,750 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
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

-0.0%₹50.74 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

-0.0%₹50.74 Cr-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹944.45 Cr-
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%₹3613.40 Cr-
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.6%0.0%₹1606.15 Cr-
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Very High Risk

0.4%0.0%₹30.26 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Moderate Risk

0.1%0.0%₹79.14 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth

Moderate Risk

0.1%0.0%₹304.93 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth

Moderate Risk

0.1%0.0%₹231.52 Cr-
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Very High Risk

0.3%0.0%₹651.03 Cr17.2%
Aditya Birla Sun Life Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹2358.82 Cr-6.5%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹11.68 Cr8.0%
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%₹70.24 Cr8.3%
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

0.7%1.0%₹1534.98 Cr-1.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹90.10 Cr9.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹179.63 Cr8.3%
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 Cr6.5%
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 to Moderate Risk

-0.0%₹24.33 Cr7.4%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹26.44 Cr7.9%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹321.02 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--

Still got questions?
We're here to help.

The NAV of Aditya Birla Sun Life India GenNext Fund Direct Growth, as of 12-Sep-2025, is ₹254.52.
The fund has generated -1.87% over the last 1 year and 16.11% 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 99.27% in equities, 0.00% in bonds, and 0.70% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life India GenNext Fund Direct Growth are:-
  1. Chanchal Khandelwal
  2. Dhaval Joshi
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