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Fund Overview

Fund Size

Fund Size

₹5,478 Cr

Expense Ratio

Expense Ratio

0.78%

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, 3 months and 13 days, having been launched on 01-Jan-13.
As of 13-Apr-26, it has a Net Asset Value (NAV) of ₹227.23, Assets Under Management (AUM) of 5477.91 Crores, and an expense ratio of 0.78%.
  • Aditya Birla Sun Life India GenNext Fund Direct Growth has given a CAGR return of 15.86% since inception.
  • The fund's asset allocation comprises around 99.69% in equities, 0.00% in debts, and 0.27% 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

+0.88%

+2.34% (Cat Avg.)

3 Years

+13.57%

+14.24% (Cat Avg.)

5 Years

+13.86%

+13.50% (Cat Avg.)

10 Years

+15.29%

+14.59% (Cat Avg.)

Since Inception

+15.86%

(Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity5,460.92 Cr99.69%
Others15.01 Cr0.27%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity310.4 Cr5.67%
Eternal LtdEquity253.78 Cr4.63%
ICICI Bank LtdEquity211.64 Cr3.86%
Mahindra & Mahindra LtdEquity209.92 Cr3.83%
Maruti Suzuki India LtdEquity193.37 Cr3.53%
ITC LtdEquity192.24 Cr3.51%
TVS Motor Co LtdEquity155.45 Cr2.84%
Avenue Supermarts LtdEquity152.29 Cr2.78%
Titan Co LtdEquity142.11 Cr2.59%
HDFC Bank LtdEquity140.27 Cr2.56%
Hindustan Unilever LtdEquity140.01 Cr2.56%
Axis Bank LtdEquity123.64 Cr2.26%
Trent LtdEquity120.74 Cr2.20%
United Spirits LtdEquity120.49 Cr2.20%
Godrej Consumer Products LtdEquity110.76 Cr2.02%
Tata Consumer Products LtdEquity107.41 Cr1.96%
United Breweries LtdEquity86.3 Cr1.58%
Britannia Industries LtdEquity85.26 Cr1.56%
Kotak Mahindra Bank LtdEquity80.66 Cr1.47%
Meesho LtdEquity79.79 Cr1.46%
SBI Life Insurance Co LtdEquity78.21 Cr1.43%
Torrent Pharmaceuticals LtdEquity78.07 Cr1.43%
Nestle India LtdEquity74.54 Cr1.36%
Sun Pharmaceuticals Industries LtdEquity72.28 Cr1.32%
Varun Beverages LtdEquity68.57 Cr1.25%
Lenskart Solutions LtdEquity66.78 Cr1.22%
Bajaj Finserv LtdEquity66.68 Cr1.22%
ICICI Lombard General Insurance Co LtdEquity63.9 Cr1.17%
Info Edge (India) LtdEquity63.55 Cr1.16%
FSN E-Commerce Ventures LtdEquity63.29 Cr1.16%
InterGlobe Aviation LtdEquity63.1 Cr1.15%
Asian Paints LtdEquity62.27 Cr1.14%
Metro Brands LtdEquity62 Cr1.13%
Swiggy LtdEquity56.61 Cr1.03%
UltraTech Cement LtdEquity56.16 Cr1.03%
Apollo Hospitals Enterprise LtdEquity52.67 Cr0.96%
Hyundai Motor India LtdEquity52.53 Cr0.96%
Voltas LtdEquity50.91 Cr0.93%
Vishal Mega Mart LtdEquity50.45 Cr0.92%
Orkla India LtdEquity49.49 Cr0.90%
Tata Motors LtdEquity48.56 Cr0.89%
Eureka Forbes LtdEquity48.46 Cr0.88%
Dabur India LtdEquity46.71 Cr0.85%
3M India LtdEquity46.45 Cr0.85%
MRF LtdEquity44.79 Cr0.82%
Astral LtdEquity44.53 Cr0.81%
JSW Dulux LtdEquity43.43 Cr0.79%
Whirlpool of India LtdEquity42.04 Cr0.77%
V-Guard Industries LtdEquity41.59 Cr0.76%
Cholamandalam Financial Holdings LtdEquity40.96 Cr0.75%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity40.45 Cr0.74%
Jubilant Foodworks LtdEquity38.99 Cr0.71%
Exide Industries LtdEquity38.77 Cr0.71%
Go Digit General Insurance LtdEquity38.13 Cr0.70%
Radico Khaitan LtdEquity36.81 Cr0.67%
Bikaji Foods International LtdEquity36.68 Cr0.67%
Procter & Gamble Hygiene and Health Care LtdEquity36.27 Cr0.66%
AU Small Finance Bank LtdEquity35.81 Cr0.65%
Clearing Corporation Of India LimitedCash - Repurchase Agreement35.63 Cr0.65%
Havells India LtdEquity34.93 Cr0.64%
Aditya Birla Lifestyle Brands LtdEquity33.46 Cr0.61%
Phoenix Mills LtdEquity33.28 Cr0.61%
Sanofi Consumer Healthcare India LtdEquity33.18 Cr0.61%
Devyani International LtdEquity32.86 Cr0.60%
Emami LtdEquity32.02 Cr0.58%
Bajaj Finance LtdEquity28.44 Cr0.52%
IndusInd Bank LtdEquity26.81 Cr0.49%
360one_(28/04/2026)Equity - Future26.12 Cr0.48%
Cash Offset For DerivativesCash - General Offset-26.12 Cr0.48%
Cello World LtdEquity25.91 Cr0.47%
Max Financial Services LtdEquity24.6 Cr0.45%
Sanofi India LtdEquity24.15 Cr0.44%
PB Fintech LtdEquity22.69 Cr0.41%
Margin (Future And Options)Cash - Collateral18.77 Cr0.34%
Mankind Pharma LtdEquity17.84 Cr0.33%
Page Industries LtdEquity15.89 Cr0.29%
Urban Co LtdEquity15.01 Cr0.27%
Net Receivables / (Payables)Cash-13.28 Cr0.24%
Go Fashion (India) LtdEquity5.92 Cr0.11%
Aditya Birla Capital LtdEquity5.13 Cr0.09%
ICICI Prudential Asset Management Co LtdEquity4.67 Cr0.09%
Tvs Motor Company LimitedPreferred Stock1.98 Cr0.04%
Cash And BankCash - Collateral0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

64.56%

Mid Cap Stocks

22.90%

Small Cap Stocks

11.75%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical1,866.6 Cr34.08%
Consumer Defensive1,416.29 Cr25.85%
Financial Services992.23 Cr18.11%
Communication Services373.95 Cr6.83%
Healthcare344.99 Cr6.30%
Industrials230.59 Cr4.21%
Basic Materials161.86 Cr2.95%
Real Estate33.28 Cr0.61%
Technology15.01 Cr0.27%

Risk & Performance Ratios

Standard Deviation

This fund

15.12%

Cat. avg.

15.67%

Lower the better

Sharpe Ratio

This fund

0.40

Cat. avg.

0.37

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.51

Higher the better

Fund Managers

Chanchal Khandelwal

Chanchal Khandelwal

Since August 2015

Additional Scheme Detailsas of 31st March 2026

ISIN
INF209K01WC7
Expense Ratio
0.78%
Exit Load
1.00%
Fund Size
₹5,478 Cr
Age
13 years 3 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%-₹31.13 Cr2.7%
WhiteOak Capital Consumption Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹87.23 Cr-
WhiteOak Capital Consumption Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹87.23 Cr-
Union Consumption Fund Regular Growth

Very High Risk

2.4%1.0%₹320.47 Cr-
Union Consumption Fund Direct Growth

Very High Risk

0.9%1.0%₹320.47 Cr-
LIC MF Consumption Fund Regular Growth

Very High Risk

2.4%1.0%₹435.65 Cr-
LIC MF Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹435.65 Cr-
Invesco India Consumption Fund Regular Growth

Very High Risk

2.4%0.0%₹480.47 Cr-
Invesco India Consumption Fund Direct Growth

Very High Risk

0.8%0.0%₹480.47 Cr-
Motilal Oswal Consumption Fund Direct Growth

Very High Risk

0.5%1.0%₹915.40 Cr-
Motilal Oswal Consumption Fund Regular Growth

Very High Risk

2.2%1.0%₹915.40 Cr-
ITI Bharat Consumption Fund Regular Growth

Very High Risk

2.4%0.0%₹352.98 Cr1.2%
ITI Bharat Consumption Fund Direct Growth

Very High Risk

0.8%0.0%₹352.98 Cr3.1%
Edelweiss Consumption Fund Regular Growth

Very High Risk

2.4%1.0%₹437.07 Cr1.2%
Edelweiss Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹437.07 Cr2.9%
ICICI Prudential Nifty FMCG ETF

Very High Risk

0.2%-₹698.45 Cr-13.6%
Bank of India Consumption Fund Direct Growth

Very High Risk

1.1%1.0%₹345.00 Cr8.0%
Bank of India Consumption Fund Regular Growth

Very High Risk

2.3%1.0%₹345.00 Cr6.7%
Bajaj Finserv Consumption Fund Regular Growth

Very High Risk

2.3%1.0%₹547.58 Cr-4.8%
Bajaj Finserv Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹547.58 Cr-3.3%
SBI Nifty India Consumption Index Fund Regular Growth

Very High Risk

0.9%0.0%₹246.25 Cr2.0%
SBI Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.4%0.0%₹246.25 Cr2.5%
Axis Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹2639.45 Cr-0.3%
Axis Consumption Fund Regular Growth

Very High Risk

1.9%1.0%₹2639.45 Cr-1.7%
Quant Consumption Fund Regular Growth

Very High Risk

2.4%1.0%₹188.21 Cr-8.6%
Quant Consumption Fund Direct Growth

Very High Risk

0.9%1.0%₹188.21 Cr-7.2%
ICICI Prudential Bharat Consumption Fund Regular Growth

Very High Risk

2.0%1.0%₹2768.82 Cr-
Kotak Consumption Fund Regular Growth

Very High Risk

2.0%0.0%₹1527.21 Cr5.7%
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1527.21 Cr7.4%
HSBC Consumption Fund Direct Growth

Very High Risk

0.9%1.0%₹1685.44 Cr3.6%
HSBC Consumption Fund Regular Growth

Very High Risk

2.1%1.0%₹1685.44 Cr2.3%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4472.86 Cr2.5%
Nippon India Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹2185.89 Cr-3.1%
SBI Consumption Opportunities Fund Regular Growth

Very High Risk

2.0%0.0%₹2644.07 Cr-5.3%
Mirae Asset Great Consumer Fund Regular Growth

Very High Risk

1.9%1.0%₹4472.86 Cr1.1%
Axis NIFTY India Consumption ETF

Very High Risk

0.4%-₹11.72 Cr2.5%
UTI India Consumer Fund Regular Growth

Very High Risk

2.5%1.0%₹609.19 Cr1.1%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹997.88 Cr-2.5%
HDFC Non-Cyclical Consumer Fund Regular Growth

Very High Risk

2.3%1.0%₹997.88 Cr-3.7%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹609.19 Cr2.0%
Aditya Birla Sun Life India GenNext Fund Direct Growth

Very High Risk

0.8%1.0%₹5477.91 Cr0.9%
Mahindra Manulife Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹456.35 Cr0.6%
Mahindra Manulife Consumption Fund Regular Growth

Very High Risk

2.4%1.0%₹456.35 Cr-1.1%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.8%1.0%₹1705.03 Cr0.9%
SBI Consumption Opportunities Fund Direct Growth

Very High Risk

0.9%0.0%₹2644.07 Cr-4.3%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.2%0.0%₹1293.62 Cr-3.1%
Tata India Consumer Fund Regular Growth

Very High Risk

2.0%0.0%₹2261.07 Cr1.6%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹2261.07 Cr2.9%
Canara Robeco Consumer Trends Fund Regular Growth

Very High Risk

2.1%1.0%₹1705.03 Cr-0.3%
Nippon India ETF Consumption

Very High Risk

0.3%-₹182.85 Cr2.6%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,44,063 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 Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹62.45 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹57.93 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%₹1834.83 Cr6.7%
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%₹3013.89 Cr6.9%
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.7%0.0%₹1437.60 Cr7.9%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Very High Risk

0.5%0.0%₹28.35 Cr7.6%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Moderate Risk

0.1%0.0%₹31.21 Cr6.9%
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

Moderate Risk

0.1%0.0%₹182.87 Cr7.3%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Very High Risk

0.3%0.0%₹847.22 Cr32.8%
Aditya Birla Sun Life Quant Fund Direct Growth

Very High Risk

0.7%0.0%₹1867.53 Cr13.3%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹12.23 Cr6.2%
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%₹45.79 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

0.8%1.0%₹1319.63 Cr21.4%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹83.21 Cr10.7%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.1%0.0%₹145.25 Cr12.1%
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 Cr6.2%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low Risk

-0.0%₹27.35 Cr6.7%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low Risk

-0.0%₹331.90 Cr6.5%
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

----

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 13-Apr-2026, is ₹227.23.
The fund has generated 0.88% over the last 1 year and 13.57% 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 99.69% in equities, 0.00% in bonds, and 0.27% 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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