Loading...
Aditya Birla Sun Life India GenNext Fund Direct Growth
EquityEquity - ConsumptionVery High Risk
Direct
NAV (12-Feb-26)
₹246.72-0.17%1D
Returns (Since Inception)
16.81%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,141 Cr
Expense Ratio
0.77%
ISIN
INF209K01WC7
Minimum SIP
₹1,000
Exit Load
1.00%
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, 1 months and 12 days, having been launched on 01-Jan-13.
As of 12-Feb-26, it has a Net Asset Value (NAV) of ₹246.72, Assets Under Management (AUM) of 6141.19 Crores, and an expense ratio of 0.77%.
As of 12-Feb-26, it has a Net Asset Value (NAV) of ₹246.72, Assets Under Management (AUM) of 6141.19 Crores, and an expense ratio of 0.77%.
- Aditya Birla Sun Life India GenNext Fund Direct Growth has given a CAGR return of 16.81% 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
+10.28%
+7.92% (Cat Avg.)
3 Years
+16.46%
+16.42% (Cat Avg.)
5 Years
+14.90%
+14.75% (Cat Avg.)
10 Years
+17.52%
+16.18% (Cat Avg.)
Since Inception
+16.81%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹6,129.88 Cr | 99.82% |
| Others | ₹9.34 Cr | 0.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹342.84 Cr | 5.58% |
| Eternal Ltd | Equity | ₹275.28 Cr | 4.48% |
| ICICI Bank Ltd | Equity | ₹243.9 Cr | 3.97% |
| Mahindra & Mahindra Ltd | Equity | ₹243.82 Cr | 3.97% |
| Maruti Suzuki India Ltd | Equity | ₹229.4 Cr | 3.74% |
| ITC Ltd | Equity | ₹215.26 Cr | 3.51% |
| HDFC Bank Ltd | Equity | ₹178.18 Cr | 2.90% |
| TVS Motor Co Ltd | Equity | ₹169.94 Cr | 2.77% |
| Hindustan Unilever Ltd | Equity | ₹161.65 Cr | 2.63% |
| Titan Co Ltd | Equity | ₹149.38 Cr | 2.43% |
| Axis Bank Ltd | Equity | ₹145.9 Cr | 2.38% |
| Avenue Supermarts Ltd | Equity | ₹142 Cr | 2.31% |
| Godrej Consumer Products Ltd | Equity | ₹129.8 Cr | 2.11% |
| Trent Ltd | Equity | ₹127.32 Cr | 2.07% |
| United Spirits Ltd | Equity | ₹121.08 Cr | 1.97% |
| Tata Consumer Products Ltd | Equity | ₹120.02 Cr | 1.95% |
| Meesho Ltd | Equity | ₹97.23 Cr | 1.58% |
| Kotak Mahindra Bank Ltd | Equity | ₹93.12 Cr | 1.52% |
| Bajaj Finserv Ltd | Equity | ₹89.55 Cr | 1.46% |
| SBI Life Insurance Co Ltd | Equity | ₹87.95 Cr | 1.43% |
| Torrent Pharmaceuticals Ltd | Equity | ₹87.09 Cr | 1.42% |
| Nestle India Ltd | Equity | ₹84.53 Cr | 1.38% |
| Varun Beverages Ltd | Equity | ₹84.12 Cr | 1.37% |
| United Breweries Ltd | Equity | ₹82.3 Cr | 1.34% |
| Britannia Industries Ltd | Equity | ₹81.99 Cr | 1.34% |
| Info Edge (India) Ltd | Equity | ₹75.8 Cr | 1.23% |
| Metro Brands Ltd | Equity | ₹72.25 Cr | 1.18% |
| InterGlobe Aviation Ltd | Equity | ₹71.25 Cr | 1.16% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹67.77 Cr | 1.10% |
| Swiggy Ltd | Equity | ₹67.43 Cr | 1.10% |
| UltraTech Cement Ltd | Equity | ₹66.34 Cr | 1.08% |
| Hyundai Motor India Ltd | Equity | ₹65.82 Cr | 1.07% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹65.62 Cr | 1.07% |
| FSN E-Commerce Ventures Ltd | Equity | ₹63.96 Cr | 1.04% |
| Tata Motors Ltd | Equity | ₹63.28 Cr | 1.03% |
| Lenskart Solutions Ltd | Equity | ₹61.17 Cr | 1.00% |
| Hero MotoCorp Ltd | Equity | ₹60.97 Cr | 0.99% |
| Eureka Forbes Ltd | Equity | ₹59.89 Cr | 0.98% |
| AU Small Finance Bank Ltd | Equity | ₹58.94 Cr | 0.96% |
| Dabur India Ltd | Equity | ₹57.65 Cr | 0.94% |
| Voltas Ltd | Equity | ₹53.12 Cr | 0.86% |
| 3M India Ltd | Equity | ₹53.04 Cr | 0.86% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹50.33 Cr | 0.82% |
| Orkla India Ltd | Equity | ₹49.73 Cr | 0.81% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹49.63 Cr | 0.81% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹49.42 Cr | 0.80% |
| V-Guard Industries Ltd | Equity | ₹46.46 Cr | 0.76% |
| MRF Ltd | Equity | ₹46.07 Cr | 0.75% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹45.77 Cr | 0.75% |
| Asian Paints Ltd | Equity | ₹45.48 Cr | 0.74% |
| Radico Khaitan Ltd | Equity | ₹45.25 Cr | 0.74% |
| Jubilant Foodworks Ltd | Equity | ₹44.65 Cr | 0.73% |
| Exide Industries Ltd | Equity | ₹43.31 Cr | 0.71% |
| Max Financial Services Ltd | Equity | ₹42.76 Cr | 0.70% |
| Whirlpool of India Ltd | Equity | ₹41.4 Cr | 0.67% |
| Astral Ltd | Equity | ₹41.12 Cr | 0.67% |
| Akzo Nobel India Ltd | Equity | ₹40.49 Cr | 0.66% |
| Devyani International Ltd | Equity | ₹40.36 Cr | 0.66% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹39.83 Cr | 0.65% |
| Emami Ltd | Equity | ₹39.38 Cr | 0.64% |
| Bikaji Foods International Ltd | Equity | ₹38.8 Cr | 0.63% |
| Go Digit General Insurance Ltd | Equity | ₹38 Cr | 0.62% |
| Phoenix Mills Ltd | Equity | ₹36.91 Cr | 0.60% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹34.59 Cr | 0.56% |
| Cello World Ltd | Equity | ₹33.27 Cr | 0.54% |
| Bajaj Finance Ltd | Equity | ₹33 Cr | 0.54% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹32.79 Cr | 0.53% |
| Page Industries Ltd | Equity | ₹32.71 Cr | 0.53% |
| IndusInd Bank Ltd | Equity | ₹31.92 Cr | 0.52% |
| 360one_(24/02/2026) | Equity - Future | ₹31.56 Cr | 0.51% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-31.56 Cr | 0.51% |
| Sanofi India Ltd | Equity | ₹30.23 Cr | 0.49% |
| Havells India Ltd | Equity | ₹30.2 Cr | 0.49% |
| Vishal Mega Mart Ltd | Equity | ₹27.2 Cr | 0.44% |
| Mankind Pharma Ltd | Equity | ₹18.89 Cr | 0.31% |
| Margin (Future And Options) | Cash - Collateral | ₹17.78 Cr | 0.29% |
| Go Fashion (India) Ltd | Equity | ₹14.45 Cr | 0.24% |
| Urban Co Ltd | Equity | ₹13.21 Cr | 0.22% |
| Net Receivables / (Payables) | Cash | ₹-11.47 Cr | 0.19% |
| Bata India Ltd | Equity | ₹8.15 Cr | 0.13% |
| Aditya Birla Capital Ltd | Equity | ₹5.96 Cr | 0.10% |
| Kwality Wall's India Ltd | Equity | ₹2.74 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.97 Cr | 0.03% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.49 Cr | 0.01% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.21%
Mid Cap Stocks
22.12%
Small Cap Stocks
11.93%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹2,170.49 Cr | 35.34% |
| Consumer Defensive | ₹1,549.67 Cr | 25.23% |
| Financial Services | ₹1,167.07 Cr | 19.00% |
| Communication Services | ₹418.64 Cr | 6.82% |
| Healthcare | ₹345.21 Cr | 5.62% |
| Industrials | ₹242.06 Cr | 3.94% |
| Basic Materials | ₹152.31 Cr | 2.48% |
| Real Estate | ₹36.91 Cr | 0.60% |
| Technology | ₹13.21 Cr | 0.22% |
Risk & Performance Ratios
Standard Deviation
This fund
13.37%
Cat. avg.
14.18%
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.90
Higher the better
Fund Managers
Chanchal Khandelwal
Since August 2015
Additional Scheme Detailsas of 31st January 2026
ISIN INF209K01WC7 | Expense Ratio 0.77% | Exit Load 1.00% | Fund Size ₹6,141 Cr | Age 13 years 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Consumption TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,38,521 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life India GenNext Fund Direct Growth?
The NAV of Aditya Birla Sun Life India GenNext Fund Direct Growth, as of 12-Feb-2026, is ₹246.72.
What are the returns of Aditya Birla Sun Life India GenNext Fund Direct Growth?
The fund has generated 10.28% over the last 1 year and 16.46% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life India GenNext Fund Direct Growth?
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.
Who manages the Aditya Birla Sun Life India GenNext Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life India GenNext Fund Direct Growth are:-
- Chanchal Khandelwal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
