Aditya Birla Sun Life India GenNext Fund Direct Growth
EquityEquity - ConsumptionVery High Risk
Direct
NAV (18-Jun-25)
₹241.780.20%1D
Returns (Since Inception)
17.57%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹6,052 Cr
Expense Ratio
0.82%
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 12 years, 5 months and 18 days, having been launched on 01-Jan-13.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹241.78, Assets Under Management (AUM) of 6051.93 Crores, and an expense ratio of 0.82%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹241.78, Assets Under Management (AUM) of 6051.93 Crores, and an expense ratio of 0.82%.
- Aditya Birla Sun Life India GenNext Fund Direct Growth has given a CAGR return of 17.57% since inception.
- The fund's asset allocation comprises around 99.45% in equities, 0.00% in debts, and 0.55% 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
+4.06%
— (Cat Avg.)
3 Years
+22.10%
— (Cat Avg.)
5 Years
+23.45%
— (Cat Avg.)
10 Years
+16.15%
— (Cat Avg.)
Since Inception
+17.57%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹6,018.52 Cr | 99.45% |
| Others | ₹33.41 Cr | 0.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹323.25 Cr | 5.34% |
| ICICI Bank Ltd | Equity | ₹277.59 Cr | 4.59% |
| ITC Ltd | Equity | ₹275.35 Cr | 4.55% |
| Eternal Ltd | Equity | ₹214.03 Cr | 3.54% |
| Maruti Suzuki India Ltd | Equity | ₹193.58 Cr | 3.20% |
| Trent Ltd | Equity | ₹189.82 Cr | 3.14% |
| HDFC Bank Ltd | Equity | ₹186.47 Cr | 3.08% |
| Mahindra & Mahindra Ltd | Equity | ₹184.7 Cr | 3.05% |
| Hindustan Unilever Ltd | Equity | ₹154.1 Cr | 2.55% |
| Avenue Supermarts Ltd | Equity | ₹150.43 Cr | 2.49% |
| TVS Motor Co Ltd | Equity | ₹138.24 Cr | 2.28% |
| United Spirits Ltd | Equity | ₹135.08 Cr | 2.23% |
| Axis Bank Ltd | Equity | ₹126.93 Cr | 2.10% |
| Tata Consumer Products Ltd | Equity | ₹111.56 Cr | 1.84% |
| Titan Co Ltd | Equity | ₹110.65 Cr | 1.83% |
| United Breweries Ltd | Equity | ₹108.81 Cr | 1.80% |
| Tata Motors Ltd | Equity | ₹99.3 Cr | 1.64% |
| Godrej Consumer Products Ltd | Equity | ₹97.28 Cr | 1.61% |
| Radico Khaitan Ltd | Equity | ₹96.56 Cr | 1.60% |
| Kotak Mahindra Bank Ltd | Equity | ₹94.7 Cr | 1.56% |
| SBI Life Insurance Co Ltd | Equity | ₹87.82 Cr | 1.45% |
| InterGlobe Aviation Ltd | Equity | ₹86.98 Cr | 1.44% |
| Bajaj Finserv Ltd | Equity | ₹86.47 Cr | 1.43% |
| Info Edge (India) Ltd | Equity | ₹84.37 Cr | 1.39% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹79.29 Cr | 1.31% |
| Nestle India Ltd | Equity | ₹76.01 Cr | 1.26% |
| Britannia Industries Ltd | Equity | ₹67.74 Cr | 1.12% |
| Hero MotoCorp Ltd | Equity | ₹66.81 Cr | 1.10% |
| Whirlpool of India Ltd | Equity | ₹65.8 Cr | 1.09% |
| Metro Brands Ltd | Equity | ₹65.15 Cr | 1.08% |
| Torrent Pharmaceuticals Ltd | Equity | ₹64.52 Cr | 1.07% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹63.91 Cr | 1.06% |
| UltraTech Cement Ltd | Equity | ₹63.69 Cr | 1.05% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹63.29 Cr | 1.05% |
| FSN E-Commerce Ventures Ltd | Equity | ₹62.43 Cr | 1.03% |
| Jubilant Foodworks Ltd | Equity | ₹62.16 Cr | 1.03% |
| Varun Beverages Ltd | Equity | ₹62.14 Cr | 1.03% |
| Eureka Forbes Ltd | Equity | ₹60.37 Cr | 1.00% |
| Max Financial Services Ltd | Equity | ₹60.11 Cr | 0.99% |
| Fortis Healthcare Ltd | Equity | ₹60.04 Cr | 0.99% |
| Devyani International Ltd | Equity | ₹58.21 Cr | 0.96% |
| AU Small Finance Bank Ltd | Equity | ₹58.11 Cr | 0.96% |
| Voltas Ltd | Equity | ₹56.74 Cr | 0.94% |
| Hyundai Motor India Ltd | Equity | ₹55.4 Cr | 0.92% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹52.84 Cr | 0.87% |
| MRF Ltd | Equity | ₹52.57 Cr | 0.87% |
| Dabur India Ltd | Equity | ₹50.13 Cr | 0.83% |
| V-Guard Industries Ltd | Equity | ₹49.1 Cr | 0.81% |
| Sanofi India Ltd | Equity | ₹46.6 Cr | 0.77% |
| Vishal Mega Mart Ltd | Equity | ₹45.06 Cr | 0.74% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹44.04 Cr | 0.73% |
| Cello World Ltd | Equity | ₹42.93 Cr | 0.71% |
| Asian Paints Ltd | Equity | ₹42.31 Cr | 0.70% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹40.54 Cr | 0.67% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹39.89 Cr | 0.66% |
| Gillette India Ltd | Equity | ₹36.47 Cr | 0.60% |
| ITC Hotels Ltd | Equity | ₹36.04 Cr | 0.60% |
| Havells India Ltd | Equity | ₹35.88 Cr | 0.59% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹35.15 Cr | 0.58% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹34.4 Cr | 0.57% |
| Bikaji Foods International Ltd | Equity | ₹33.96 Cr | 0.56% |
| Phoenix Mills Ltd | Equity | ₹33.96 Cr | 0.56% |
| Bajaj Finance Ltd | Equity | ₹32.58 Cr | 0.54% |
| 3M India Ltd | Equity | ₹32.4 Cr | 0.54% |
| Page Industries Ltd | Equity | ₹32.07 Cr | 0.53% |
| Go Fashion (India) Ltd | Equity | ₹31.72 Cr | 0.52% |
| Emami Ltd | Equity | ₹30.98 Cr | 0.51% |
| Astral Ltd | Equity | ₹30.91 Cr | 0.51% |
| Swiggy Ltd | Equity | ₹30.27 Cr | 0.50% |
| Bata India Ltd | Equity | ₹29.89 Cr | 0.49% |
| IndusInd Bank Ltd | Equity | ₹29.1 Cr | 0.48% |
| Campus Activewear Ltd | Equity | ₹19.38 Cr | 0.32% |
| Margin (Future And Options) | Cash - Collateral | ₹18.4 Cr | 0.30% |
| Brainbees Solutions Ltd | Equity | ₹18.3 Cr | 0.30% |
| Mankind Pharma Ltd | Equity | ₹17.01 Cr | 0.28% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹16.6 Cr | 0.27% |
| VIP Industries Ltd | Equity | ₹16.57 Cr | 0.27% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹16.35 Cr | 0.27% |
| Zee Entertainment Enterprises Ltd | Equity | ₹9.22 Cr | 0.15% |
| Aditya Birla Capital Ltd | Equity | ₹3.9 Cr | 0.06% |
| Net Receivables / (Payables) | Cash | ₹-1.59 Cr | 0.03% |
| Cash And Bank | Cash | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
68.33%
Mid Cap Stocks
16.15%
Small Cap Stocks
13.71%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹2,089.69 Cr | 34.53% |
| Consumer Defensive | ₹1,583.49 Cr | 26.16% |
| Financial Services | ₹1,170.98 Cr | 19.35% |
| Communication Services | ₹416.84 Cr | 6.89% |
| Healthcare | ₹342.39 Cr | 5.66% |
| Industrials | ₹235.28 Cr | 3.89% |
| Basic Materials | ₹106 Cr | 1.75% |
| Real Estate | ₹33.96 Cr | 0.56% |
Risk & Performance Ratios
Standard Deviation
This fund
14.62%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Chanchal Khandelwal
Since August 2015
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st May 2025
ISIN | INF209K01WC7 | Expense Ratio | 0.82% | Exit Load | 1.00% | Fund Size | ₹6,052 Cr | Age | 12 years 5 months | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ITI Bharat Consumption Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹203.82 Cr | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹203.82 Cr | - |
| Edelweiss Consumption Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹363.64 Cr | - |
| Edelweiss Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹363.64 Cr | - |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹559.96 Cr | -3.3% |
| Bank of India Consumption Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹382.57 Cr | - |
| Bank of India Consumption Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹382.57 Cr | - |
| Bajaj Finserv Consumption Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹570.97 Cr | - |
| Bajaj Finserv Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹570.97 Cr | - |
| SBI Nifty India Consumption Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹340.15 Cr | - |
About the AMC
Total AUM
₹3,96,389 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
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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 18-Jun-2025, is ₹241.78.
What are the returns of Aditya Birla Sun Life India GenNext Fund Direct Growth?
The fund has generated 4.06% over the last 1 year and 22.10% 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 99.45% in equities, 0.00% in bonds, and 0.55% 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
- Dhaval Joshi
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.
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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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.