Aditya Birla Sun Life India Gennext Fund-Growth Option

Equity: Thematic-Consumption Open Ended Scheme
Download Fund Card download
arrow-up
NAV
₹ 198.41 ₹ 0.07 (0.04 %)
as on 03-04-2025
Asset Size (AUM)
5,266.88 Cr
Launch Date
Aug 05, 2005
Invest in this scheme
Investment Objective
The scheme aims to invest in equity/ equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next).
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 05, 2005
arrow-up

16.4

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.49 %
Expense Ratio
1.89%
Volatility
11.81 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Chanchal Khandelwal, Dhaval Joshi
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more.
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Exit load of 1%, if redeemed within 30 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10758
FD₹ 10600
Gold₹ 10800
Nifty₹ 10793
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 03-04-2025
Created with Highcharts 4.1.4ReturnsAditya Birla Sun Life India Gennext Fund-Growth OptionNifty India Consumption TRIEquity: Thematic-ConsumptionYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAditya Birla Sun Life India Gennext Fund-Growth OptionNifty India Consumption TRIEquity: Thematic-Consumption2016201720182019202020212022202320242025-1001020304050

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000115,320-4,680-8.41
Benchmark120,000115,905-4,095-7.37
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 7.57 20.63 14.03 24.83 13.83
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 14.52 0.0 0.0 0.0 0.0
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 10.05 0.0 0.0 0.0 0.0
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 9.71 25.13 16.64 24.29 0.0
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 9.43 22.72 16.74 24.09 13.47
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Fast Moving Consumer Goods23.85
Financial Services19.53
Consumer Services17.53
Automobile and Auto Components12.89
Consumer Durables10.47
Healthcare5.92
Telecommunication5.19
Construction Materials1.09
Services0.95
N/A0.66
Realty0.6
Textiles0.53
Capital Goods0.49
Media, Entertainment & Publication0.3
Portfolio Holdings
CompanyHoldings (%)
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.19
ITC LIMITED EQ NEW FV RE.1/-4.67
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.39
ZOMATO LIMITED EQ3.66
MARUTI SUZUKI INDIA LIMITED EQ3.44
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.15
TRENT LIMITED EQ NEW FV Re. 1/-3.1
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.05
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 12.48
AVENUE SUPERMARTS LIMITED EQ2.43
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-2.17
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-2.1
AXIS BANK LIMITED EQ NE FV RS. 2/-2.05
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-2.03
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-1.85
TITAN COMPANY LIMITED EQ NEW Re.1/-1.82
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.65
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.63
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.62
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-1.6
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-1.59
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-1.57
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-1.51
Nestle India Ltd1.32
SBI LIFE INSURANCE COMPANY LIMITED EQ1.32
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-1.14
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-1.13
VOLTAS LIMITED EQ NEW FV RE.1/-1.13
ULTRATECH CEMENT LIMITED EQ1.09
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ1.07
DABUR INDIA LIMITED EQ F.V. RE.11.07
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-1.07
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 11.07
ICICI LOMBARD GEN INSURANCE CO LTD EQ1.05
METRO BRANDS LIMITED EQ NEW FV Rs.5/-1.05
HERO MOTOCORP LIMITED EQ FV RS 21.01
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ1
FORTIS HEALTHCARE LIMITED. EQ0.99
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-0.99
DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/-0.99
Hyundai Motor India Ltd0.98
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.95
WHIRLPOOL OF INDIA LIMITED EQ0.94
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-0.93
EUREKA FORBES LIMITED EQ0.87
AU SMALL FINANCE BANK LIMITED EQ0.79
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-0.78
Varun Beverages Ltd0.77
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-0.76
CELLO WORLD PRIVATE LIMITED EQ NEW FV RS 5/-0.73
VISHAL MEGA MART PRIVATE LIMITED EQ0.73
V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/-0.71
SANOFI INDIA LIMITED EQ0.71
MRF LIMITED EQ0.68
MRS. BECTORS FOOD SPECIALITIES LIMITED EQ0.67
INDUSIND BANK LIMITED EQ0.67
SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ0.66
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-0.63
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ0.61
BATA INDIA LIMITED EQ NEW FV RS. 5/-0.61
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-0.6
GILLETTE INDIA LIMITED EQ0.58
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ0.58
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.57
BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/-0.53
EMAMI LIMITED EQ NEW F.V. RE.1/-0.53
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-0.53
GO FASHION (INDIA) LIMITED EQ0.5
ASTRAL LIMITED EQ NEW FV RE. 1/-0.49
ITC Hotels Ltd.0.46
Clearing Corporation of India Limited0.45
BRAINBEES SOLUTIONS PRIVATE LIMITED EQ NEW FV Rs. 2/-0.38
CAMPUS ACTIVEWEAR LIMITED EQ NEW FV RS.5/-0.33
ZEE ENTERTAINMENT ENTERPRISES LTD EQ F.V.RE.10.3
V.I.P INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.26
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-0.23
ADITYA BIRLA CAPITAL LIMITED EQ0.05
Net Receivables / (Payables)-0.12
Sector Allocation
Created with Highcharts 4.1.4Fast Moving Consumer GoodsFinancial ServicesConsumer ServicesAutomobile and Auto ComponentsConsumer DurablesHealthcareTelecommunicationConstruction MaterialsServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-ITC LIMITED EQ NEW FV RE.1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-ZOMATO LIMITED EQMARUTI SUZUKI INDIA LIMITED EQHDFC BANK LIMITED EQ NEW FV RE. 1/-TRENT LIMITED EQ NEW FV Re. 1/-MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1Others