Dezerv

Fund Overview

Fund Size

Fund Size

₹5,442 Cr

Expense Ratio

Expense Ratio

1.85%

ISIN

ISIN

INF209K01447

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 18 years, 11 months and 15 days, having been launched on 05-Aug-05.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹210.08, Assets Under Management (AUM) of 5442.31 Crores, and an expense ratio of 1.85%.
  • Aditya Birla Sun Life India GenNext Fund Regular Growth has given a CAGR return of 17.43% since inception.
  • The fund's asset allocation comprises around 97.86% in equities, 0.00% in debts, and 2.14% 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

+31.60%

(Cat Avg.)

3 Years

+19.55%

(Cat Avg.)

5 Years

+21.02%

(Cat Avg.)

10 Years

+17.69%

(Cat Avg.)

Since Inception

+17.43%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity5,325.96 Cr97.86%
Others116.35 Cr2.14%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity256.58 Cr4.71%
Bharti Airtel LtdEquity251.48 Cr4.62%
ITC LtdEquity238.86 Cr4.39%
HDFC Bank LtdEquity211.32 Cr3.88%
Trent LtdEquity193.09 Cr3.55%
Maruti Suzuki India LtdEquity163.26 Cr3.00%
Avenue Supermarts LtdEquity151.15 Cr2.78%
Mahindra & Mahindra LtdEquity147.77 Cr2.72%
Hindustan Unilever LtdEquity139.81 Cr2.57%
Axis Bank LtdEquity138.5 Cr2.54%
Tata Motors Ltd Class AEquity135.98 Cr2.50%
TVS Motor Co LtdEquity129.95 Cr2.39%
United Spirits LtdEquity115.98 Cr2.13%
Whirlpool of India LtdEquity106.39 Cr1.95%
Godrej Consumer Products LtdEquity99.35 Cr1.83%
Tata Consumer Products LtdEquity98.65 Cr1.81%
Sun Pharmaceuticals Industries LtdEquity89.67 Cr1.65%
Voltas LtdEquity88.97 Cr1.63%
Zomato LtdEquity85.25 Cr1.57%
United Breweries LtdEquity84.34 Cr1.55%
Nestle India LtdEquity80.95 Cr1.49%
Hero MotoCorp LtdEquity80.79 Cr1.48%
Clearing Corporation Of India LimitedCash - Repurchase Agreement79.52 Cr1.46%
Radico Khaitan LtdEquity77.83 Cr1.43%
Info Edge (India) LtdEquity73.43 Cr1.35%
SBI Life Insurance Company LimitedEquity70.06 Cr1.29%
Dabur India LtdEquity68.36 Cr1.26%
Kotak Mahindra Bank LtdEquity68.16 Cr1.25%
UltraTech Cement LtdEquity66.29 Cr1.22%
Fortis Healthcare LtdEquity64.09 Cr1.18%
Torrent Pharmaceuticals LtdEquity62.31 Cr1.14%
Procter & Gamble Hygiene and Health Care LtdEquity61.92 Cr1.14%
Bajaj Finserv LtdEquity61.72 Cr1.13%
Titan Co LtdEquity57.86 Cr1.06%
Britannia Industries LtdEquity56.36 Cr1.04%
Cholamandalam Financial Holdings LtdEquity54.49 Cr1.00%
ICICI Lombard General Insurance Co LtdEquity52.91 Cr0.97%
IndusInd Bank LtdEquity52.17 Cr0.96%
Aditya Birla Fashion and Retail LtdEquity50.46 Cr0.93%
V-Guard Industries LtdEquity49.79 Cr0.91%
Sanofi India LtdEquity49.56 Cr0.91%
Cello World LtdEquity49.15 Cr0.90%
Emami LtdEquity48.29 Cr0.89%
FSN E-Commerce Ventures LtdEquity45.37 Cr0.83%
Metro Brands LtdEquity45.26 Cr0.83%
Jubilant Foodworks LtdEquity44.96 Cr0.83%
Gillette India LtdEquity44.5 Cr0.82%
InterGlobe Aviation LtdEquity42.35 Cr0.78%
Havells India LtdEquity42.01 Cr0.77%
MRF LtdEquity41.12 Cr0.76%
Bikaji Foods International LtdEquity40.68 Cr0.75%
Crompton Greaves Consumer Electricals LtdEquity40.37 Cr0.74%
ACC LtdEquity40.01 Cr0.74%
Max Financial Services LtdEquity38.38 Cr0.71%
Go Fashion (India) LtdEquity38.1 Cr0.70%
Bata India LtdEquity37.17 Cr0.68%
Phoenix Mills LtdEquity36.51 Cr0.67%
Margin (Future And Options)Cash - Collateral33.54 Cr0.62%
Bajaj Finance LtdEquity33.25 Cr0.61%
Apollo Hospitals Enterprise LtdEquity32.76 Cr0.60%
Indian Hotels Co LtdEquity32.04 Cr0.59%
Campus Activewear LtdEquity31.57 Cr0.58%
Sanofi Consumer HeEquity28.59 Cr0.53%
Devyani International LtdEquity28.2 Cr0.52%
Century Textiles & Industries LtdEquity26.26 Cr0.48%
Cipla LtdEquity26.01 Cr0.48%
Zee Entertainment Enterprises LtdEquity25.98 Cr0.48%
Prince Pipes And Fittings Ltd Ordinary SharesEquity25.48 Cr0.47%
PB Fintech LtdEquity25.33 Cr0.47%
Pidilite Industries LtdEquity24.15 Cr0.44%
AU Small Finance Bank LtdEquity22.81 Cr0.42%
VIP Industries LtdEquity22.23 Cr0.41%
R R Kabel LtdEquity20.65 Cr0.38%
Page Industries LtdEquity20.3 Cr0.37%
Honasa Consumer LtdEquity19.96 Cr0.37%
Butterfly Gandhimathi Appliances LtdEquity11.68 Cr0.21%
Vodafone Idea LtdEquity4.46 Cr0.08%
Aditya Birla Capital LtdEquity4.19 Cr0.08%
Net Receivables / (Payables)Cash3.29 Cr0.06%
Cash And BankCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

65.13%

Mid Cap Stocks

16.69%

Small Cap Stocks

15.52%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical1,638.29 Cr30.10%
Consumer Defensive1,426.99 Cr26.22%
Financial Services1,089.88 Cr20.03%
Communication Services355.34 Cr6.53%
Healthcare324.41 Cr5.96%
Industrials269.26 Cr4.95%
Basic Materials156.7 Cr2.88%
Real Estate36.51 Cr0.67%

Risk & Performance Ratios

Standard Deviation

This fund

12.40%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.05

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 30th June 2024

ISIN
INF209K01447
Expense Ratio
1.85%
Exit Load
1.00%
Fund Size
₹5,442 Cr
Age
05 Aug 2005
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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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
SBI Nifty Consumption ETF

Very High Risk

0.3%-₹13.65 Cr36.0%
Kotak NIFTY India Consumption ETF

Very High Risk

0.1%-₹1.58 Cr36.2%
ICICI Prudential Nifty FMCG ETF

Very High Risk

0.2%-₹281.80 Cr16.0%
ICICI Prudential Nifty India Consumption ETF

Very High Risk

0.2%-₹53.88 Cr36.1%
Sundaram Consumption Fund Regular Growth

Very High Risk

2.2%1.0%₹1494.81 Cr33.7%
Nippon India Consumption Fund Regular Growth

Very High Risk

2.2%1.0%₹1063.26 Cr40.0%
Aditya Birla Sun Life India GenNext Fund Regular Growth

Very High Risk

1.9%1.0%₹5442.31 Cr31.6%
Baroda BNP Paribas India Consumption Fund Regular Growth

Very High Risk

2.1%1.0%₹1375.89 Cr35.7%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1375.89 Cr37.7%
Nippon India ETF Consumption

Very High Risk

0.3%-₹76.15 Cr35.9%

About the AMC

Total AUM

₹3,61,512 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 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%--
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹83.50 Cr-
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

0.5%1.0%₹1503.90 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹82.94 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹242.04 Cr-
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 to Moderate Risk

-0.0%₹51.85 Cr7.5%
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%-7.3%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹24.24 Cr7.6%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹294.70 Cr7.6%
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%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹204.41 Cr7.6%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%-7.4%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

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 Regular Growth, as of 19-Jul-2024, is ₹210.08.
The fund has generated 31.60% over the last 1 year and 19.55% 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 97.86% in equities, 0.00% in bonds, and 2.14% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life India GenNext Fund Regular Growth are:-
  1. Chanchal Khandelwal
  2. Dhaval Joshi