Aditya Birla Sun Life India GenNext Fund Regular Growth
EquityEquity - ConsumptionVery High Risk
Regular
NAV (22-Oct-24)
₹217.25-1.61%1D
Returns (Since Inception)
17.38%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹6,304 Cr
Expense Ratio
1.82%
ISIN
INF209K01447
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
05 Aug 2005
About this fund
Aditya Birla Sun Life India GenNext Fund Regular Growth is a Equity - Consumption mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 19 years, 2 months and 18 days, having been launched on 05-Aug-05.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹217.25, Assets Under Management (AUM) of 6303.61 Crores, and an expense ratio of 1.82%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹217.25, Assets Under Management (AUM) of 6303.61 Crores, and an expense ratio of 1.82%.
- Aditya Birla Sun Life India GenNext Fund Regular Growth has given a CAGR return of 17.38% since inception.
- The fund's asset allocation comprises around 97.78% in equities, 0.00% in debts, and 2.22% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life India GenNext Fund Regular 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
+33.11%
— (Cat Avg.)
3 Years
+15.83%
— (Cat Avg.)
5 Years
+19.69%
— (Cat Avg.)
10 Years
+16.99%
— (Cat Avg.)
Since Inception
+17.38%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹6,163.68 Cr | 97.78% |
| Others | ₹139.93 Cr | 2.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹297.71 Cr | 4.72% |
| ITC Ltd | Equity | ₹291.28 Cr | 4.62% |
| ICICI Bank Ltd | Equity | ₹266.06 Cr | 4.22% |
| Trent Ltd | Equity | ₹258.56 Cr | 4.10% |
| HDFC Bank Ltd | Equity | ₹208.71 Cr | 3.31% |
| Maruti Suzuki India Ltd | Equity | ₹203.42 Cr | 3.23% |
| Hindustan Unilever Ltd | Equity | ₹176.12 Cr | 2.79% |
| Mahindra & Mahindra Ltd | Equity | ₹159.54 Cr | 2.53% |
| Avenue Supermarts Ltd | Equity | ₹155.67 Cr | 2.47% |
| United Spirits Ltd | Equity | ₹144.46 Cr | 2.29% |
| TVS Motor Co Ltd | Equity | ₹141.17 Cr | 2.24% |
| Tata Motors Ltd | Equity | ₹139.38 Cr | 2.21% |
| Axis Bank Ltd | Equity | ₹125.03 Cr | 1.98% |
| Whirlpool of India Ltd | Equity | ₹121.89 Cr | 1.93% |
| Zomato Ltd | Equity | ₹121.63 Cr | 1.93% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹117.49 Cr | 1.86% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹113.6 Cr | 1.80% |
| Tata Consumer Products Ltd | Equity | ₹111.73 Cr | 1.77% |
| Voltas Ltd | Equity | ₹103.33 Cr | 1.64% |
| Hero MotoCorp Ltd | Equity | ₹99.85 Cr | 1.58% |
| United Breweries Ltd | Equity | ₹98.77 Cr | 1.57% |
| Godrej Consumer Products Ltd | Equity | ₹96.14 Cr | 1.53% |
| Radico Khaitan Ltd | Equity | ₹93.49 Cr | 1.48% |
| SBI Life Insurance Co Ltd | Equity | ₹92.13 Cr | 1.46% |
| Titan Co Ltd | Equity | ₹87.94 Cr | 1.40% |
| Info Edge (India) Ltd | Equity | ₹87.65 Cr | 1.39% |
| Nestle India Ltd | Equity | ₹85.33 Cr | 1.35% |
| Bajaj Finserv Ltd | Equity | ₹76.69 Cr | 1.22% |
| Torrent Pharmaceuticals Ltd | Equity | ₹75.82 Cr | 1.20% |
| Kotak Mahindra Bank Ltd | Equity | ₹73.78 Cr | 1.17% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹71.53 Cr | 1.13% |
| Dabur India Ltd | Equity | ₹71.15 Cr | 1.13% |
| Fortis Healthcare Ltd | Equity | ₹69.5 Cr | 1.10% |
| Max Financial Services Ltd | Equity | ₹68.81 Cr | 1.09% |
| UltraTech Cement Ltd | Equity | ₹67.05 Cr | 1.06% |
| Britannia Industries Ltd | Equity | ₹65.24 Cr | 1.03% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹64.29 Cr | 1.02% |
| Cello World Ltd | Equity | ₹63.67 Cr | 1.01% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹62.15 Cr | 0.99% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹56.45 Cr | 0.90% |
| Jubilant Foodworks Ltd | Equity | ₹54.43 Cr | 0.86% |
| AU Small Finance Bank Ltd | Equity | ₹52.58 Cr | 0.83% |
| Sanofi India Ltd | Equity | ₹52.32 Cr | 0.83% |
| Go Fashion (India) Ltd | Equity | ₹51.92 Cr | 0.82% |
| V-Guard Industries Ltd | Equity | ₹51.65 Cr | 0.82% |
| IndusInd Bank Ltd | Equity | ₹51.57 Cr | 0.82% |
| FSN E-Commerce Ventures Ltd | Equity | ₹50.3 Cr | 0.80% |
| Metro Brands Ltd | Equity | ₹50.18 Cr | 0.80% |
| Devyani International Ltd | Equity | ₹48.76 Cr | 0.77% |
| InterGlobe Aviation Ltd | Equity | ₹47.96 Cr | 0.76% |
| MRF Ltd | Equity | ₹46.9 Cr | 0.74% |
| Eureka Forbes Ltd | Equity | ₹45.68 Cr | 0.72% |
| Bikaji Foods International Ltd | Equity | ₹45.17 Cr | 0.72% |
| Havells India Ltd | Equity | ₹43.28 Cr | 0.69% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹41.46 Cr | 0.66% |
| Emami Ltd | Equity | ₹39.1 Cr | 0.62% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹38.47 Cr | 0.61% |
| Campus Activewear Ltd | Equity | ₹38.41 Cr | 0.61% |
| ACC Ltd | Equity | ₹38.39 Cr | 0.61% |
| Phoenix Mills Ltd | Equity | ₹37.56 Cr | 0.60% |
| Bajaj Finance Ltd | Equity | ₹36 Cr | 0.57% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹36 Cr | 0.57% |
| Indian Hotels Co Ltd | Equity | ₹35.1 Cr | 0.56% |
| Bata India Ltd | Equity | ₹34.99 Cr | 0.56% |
| Brainbees Solutions Ltd | Equity | ₹33.82 Cr | 0.54% |
| Gillette India Ltd | Equity | ₹33.66 Cr | 0.53% |
| Margin (Future And Options) | Cash - Collateral | ₹33.5 Cr | 0.53% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹32.93 Cr | 0.52% |
| Cipla Ltd | Equity | ₹29.05 Cr | 0.46% |
| Astral Ltd | Equity | ₹27.02 Cr | 0.43% |
| Pidilite Industries Ltd | Equity | ₹25.68 Cr | 0.41% |
| VIP Industries Ltd | Equity | ₹24.65 Cr | 0.39% |
| Zee Entertainment Enterprises Ltd | Equity | ₹23.57 Cr | 0.37% |
| R R Kabel Ltd | Equity | ₹23.56 Cr | 0.37% |
| Page Industries Ltd | Equity | ₹22.87 Cr | 0.36% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹17.52 Cr | 0.28% |
| Honasa Consumer Ltd | Equity | ₹17.1 Cr | 0.27% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹13.19 Cr | 0.21% |
| Net Receivables / (Payables) | Cash | ₹-11.06 Cr | 0.18% |
| Aditya Birla Capital Ltd | Equity | ₹4.17 Cr | 0.07% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.64%
Mid Cap Stocks
15.45%
Small Cap Stocks
16.54%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹2,046.19 Cr | 32.46% |
| Consumer Defensive | ₹1,619.47 Cr | 25.69% |
| Financial Services | ₹1,191.34 Cr | 18.90% |
| Healthcare | ₹414.76 Cr | 6.58% |
| Communication Services | ₹408.94 Cr | 6.49% |
| Industrials | ₹314.31 Cr | 4.99% |
| Basic Materials | ₹131.12 Cr | 2.08% |
| Real Estate | ₹37.56 Cr | 0.60% |
Risk & Performance Ratios
Standard Deviation
This fund
12.28%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.04
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 30th September 2024
ISIN INF209K01447 | Expense Ratio 1.82% | Exit Load 1.00% | Fund Size ₹6,304 Cr | Age 19 years 2 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:
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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Nifty Consumption ETF Very High Risk | 0.3% | - | ₹18.71 Cr | 39.6% |
| Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹3.13 Cr | 39.8% |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹395.41 Cr | 17.7% |
| ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹55.13 Cr | 39.7% |
| Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1629.47 Cr | 30.6% |
| Nippon India Consumption Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2023.15 Cr | 35.7% |
| Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6303.61 Cr | 33.1% |
| Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1574.78 Cr | 36.2% |
| Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1574.78 Cr | 38.3% |
| Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹117.59 Cr | 39.4% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,82,944 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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What is the current NAV of Aditya Birla Sun Life India GenNext Fund Regular Growth?
The NAV of Aditya Birla Sun Life India GenNext Fund Regular Growth, as of 22-Oct-2024, is ₹217.25.
What are the returns of Aditya Birla Sun Life India GenNext Fund Regular Growth?
The fund has generated 33.11% over the last 1 year and 15.83% 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 Regular Growth?
The fund's allocation of assets is distributed as 97.78% in equities, 0.00% in bonds, and 2.22% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life India GenNext Fund Regular Growth?
The fund managers responsible for Aditya Birla Sun Life India GenNext Fund Regular 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, 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.