Aditya Birla SL India GenNext Fund(IDCW-Reinv)
Scheme Returns
1.87%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL India GenNext Fund(IDCW-Reinv) | -0.42 | -0.79 | 1.87 | 5.28 | 32.17 | 19.24 | 27.35 | 18.41 | 16.87 |
| Equity - Sectoral Fund - Consumption | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
05-Aug-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Consumption
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Objectives
An open-ended growth scheme with the objective to target growth of capital by investing 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). The scheme will invest in companies that have the following characteristics as Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services,they should be engaged in manufacturing of products or rendering of services that go directly to the consumer, the products and services should have distinct brand identity, thereby enabling choice.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
40.26
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Fund Manager
Mr. Chanchal Khandelwal
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 6047.44 | 1.57 |
| Bajaj Finance Limited | 2988.4 | 0.78 |
| Century Textiles & Industries Limited | 2928.24 | 0.76 |
| Bata India Limited | 4113.99 | 1.07 |
| Dabur India Limited | 5178.56 | 1.34 |
| State Bank of India | 3274.39 | 0.85 |
| Titan Company Limited | 4683.69 | 1.21 |
| HDFC Bank Limited | 13951.24 | 3.62 |
| Hero MotoCorp Limited | 3064.76 | 0.76 |
| Whirlpool of India Limited | 3033.95 | 0.79 |
| Kotak Mahindra Bank Limited | 5800.9 | 1.5 |
| Trent Limited | 6216.32 | 1.61 |
| Max Financial Services Limited | 2956.49 | 0.62 |
| MRF Limited | 3418.55 | 0.89 |
| Pidilite Industries Limited | 2533.05 | 0.55 |
| ACC Limited | 2226.39 | 0.58 |
| Torrent Pharmaceuticals Limited | 3871.56 | 1 |
| Procter & Gamble Hygiene and Health Care Limited | 5247.91 | 1.36 |
| Mahindra & Mahindra Limited | 7492.99 | 1.94 |
| Voltas Limited | 2783.34 | 0.72 |
| Sanofi India Limited | 2974.43 | 0.77 |
| Hindustan Unilever Limited | 13667.3 | 3.54 |
| Nestle India Ltd. | 2177.37 | 4.28 |
| Tata Consumer Products Limited | 6973.7 | 1.81 |
| Britannia Industries Limited | 5171.97 | 1.34 |
| The Indian Hotels Company Limited | 3403.84 | 0.88 |
| ITC Limited | 26528.71 | 6.88 |
| Phoenix Mills Limited | 4678.03 | 1.21 |
| Cholamandalam Financial Holdings Limited | 4207.62 | 1.09 |
| Eicher Motors Limited | 1640.87 | 0.43 |
| Zee Entertainment Enterprises Limited | 2120.13 | 0.55 |
| Gillette India Limited | 3568.2 | 0.93 |
| VIP Industries Limited | 3056.02 | 0.79 |
| Apollo Hospitals Enterprise Limited | 2804.01 | 0.73 |
| Berger Paints India Ltd. | 52 | 0.62 |
| Havells India Limited | 2229.82 | 0.54 |
| Butterfly Gandhimathi Appliances Ltd | 1525.61 | 0.4 |
| Sun Pharmaceutical Industries Limited | 6200.19 | 1.61 |
| Emami Limited | 2372.32 | 0.62 |
| Zydus Wellness Limited | 2326.69 | 0.6 |
| ICICI Bank Limited | 20924.61 | 5.43 |
| IndusInd Bank Limited | 4897.31 | 1.27 |
| Axis Bank Limited | 11454.42 | 2.97 |
| The South Indian Bank Ltd. | 108.61 | 1.04 |
| TVS Motor Company Limited | 7284.3 | 1.89 |
| Godrej Consumer Products Limited | 6337.67 | 1.64 |
| United Spirits Limited | 9128.08 | 2.37 |
| Bharti Airtel Limited | 13155.42 | 3.41 |
| United Breweries Limited | 3984.37 | 1.03 |
| Radico Khaitan Limited | 4851.11 | 1.26 |
| Maruti Suzuki India Limited | 9153.45 | 2.37 |
| UltraTech Cement Limited | 5334.52 | 1.38 |
| PVR Limited | 845.14 | 0.22 |
| Mahindra & Mahindra Financial Services Limited | 1515.53 | 0.39 |
| Info Edge (India) Limited | 3270.64 | 0.85 |
| Page Industries Limited | 1954.27 | 0.51 |
| Fortis Healthcare Limited | 4247.9 | 1.1 |
| V-Guard Industries Limited | 2375.49 | 0.62 |
| Bajaj Finserv Limited | 5861.41 | 1.52 |
| Clearing Corporation of India Limited | 9473.49 | 2.46 |
| Devyani International Limited | 3457.92 | 0.9 |
| HDFC ASSET MANAGEMENT COMPANY Limited | 1589.3 | 0.41 |
| Metro Brands Limited | 2892.71 | 0.75 |
| RR Kabel Ltd | 1095.6 | 0.26 |
| Bikaji Foods International Ltd | 1644.21 | 0.43 |
| Persistent Systems Ltd. | 0 | 0.11 |
| Aditya Birla Fashion and Retail Limited | 3270.06 | 0.85 |
| POLYCAB INDIA Limited | 5043.95 | 1.31 |
| SBI Life Insurance Company Limited | 5483.92 | 1.42 |
| Jubilant Foodworks Limited | 2844.05 | 0.74 |
| Prince Pipes & Fittings Limited | 2536.32 | 0.66 |
| Net Receivables / (Payables) | 565.98 | 0.15 |
| ICICI Lombard General Insurance Company Limited | 3437.41 | 0.89 |
| HDFC Life Insurance Company Limited | 773.84 | 0.2 |
| Cash and Bank | 0.45 | 0 |
| Margin (Future and Options) | 2350 | 0.61 |
| Tata Motors Limited | 7673.55 | 1.99 |
| Sula Vineyards Ltd | 304.88 | 0.08 |
| InterGlobe Aviation Limited | 2496.79 | 0.65 |
| Vedant Fashions Private Limited | 1239 | 0.32 |
| Avenue Supermarts Limited | 4940.96 | 1.28 |
| SBI Cards & Payment Services Limited | 2941.26 | 0.76 |
| Barbeque Nation Hospitality Limited | 1637.32 | 0.42 |
| Aditya Birla Capital Limited | 344.39 | 0.09 |
| Zomato Limited | 329.96 | 0.08 |
| PB Fintech Limited | 1742 | 0.45 |
| Crompton Greaves Consumer Electricals Limited | 2908.88 | 0.75 |
| AU Small Finance Bank Limited | 2377.05 | 0.62 |
| FSN E-Commerce Ventures Limited | 3821.38 | 0.99 |
| Go Fashion India Limited | 4260.82 | 1.11 |
| Campus Activewear Limited | 2435.15 | 0.63 |
| Honasa Consumer Ltd | 1450.01 | 0.36 |
| Cello World Ltd | 1489.8 | 0.37 |
| 5.50% Britannia Industries Limited (03/06/2024) ** | 22.75 | 0.01 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life India GenNext Fund | 30-05-2019 | 1.93 |
| Aditya Birla Sun Life India GenNext Fund | 27-05-2020 | 1.13 |
| Aditya Birla Sun Life India GenNext Fund | 26-05-2021 | 1.559999943 |
| Aditya Birla Sun Life India GenNext Fund | 26-05-2022 | 1.832 |
| Aditya Birla Sun Life India GenNext Fund | 26-05-2023 | 2.157 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | 3.88 | 7.91 | 20.81 | 40.46 | 25.82 |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | 2.36 | 7.07 | 20.22 | 38.37 | 21.19 |
| UTI India Consumer Fund - Regular Plan - IDCW | 254.17 | 2.83 | 8.01 | 18.66 | 34.08 | 17.71 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1263.11 | 2.7 | 4.08 | 16.18 | 34.03 | 26 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 136.29 | 1.07 | 4.19 | 9.78 | 33.02 | 19.53 |
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW | 56.51 | 1.87 | 5.28 | 15.33 | 32.17 | 19.24 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | 4.18 | 3.51 | 5.79 | 14.99 | 19.34 |
Other Funds From - Aditya Birla SL India GenNext Fund(IDCW-Reinv)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |