Aditya Birla SL India GenNext Fund(G)
Scheme Returns
-3.38%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -1.00 | -0.66 | -3.38 | -5.71 | 6.99 | 13.55 | 14.53 | 15.24 | 16.33 |
| 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.)
344,008.69
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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
192.83
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Fund Manager
Mr. Chanchal Khandelwal
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Fund Manager Profile
--
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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
022-43568110/ 8111
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharti Airtel Limited | 28321.61 | 5.03 |
| ITC Limited | 27841.57 | 4.95 |
| ICICI Bank Limited | 24680.16 | 4.39 |
| Trent Limited | 19350.77 | 3.44 |
| Zomato Limited | 19142.04 | 3.4 |
| Maruti Suzuki India Limited | 18671.19 | 3.32 |
| Mahindra & Mahindra Limited | 18102.88 | 3.22 |
| HDFC Bank Limited | 16286.77 | 2.9 |
| Hindustan Unilever Limited | 14697.41 | 2.61 |
| Avenue Supermarts Limited | 13774.87 | 2.45 |
| United Spirits Limited | 12653.75 | 2.25 |
| TVS Motor Company Limited | 12218.71 | 2.17 |
| United Breweries Limited | 11811.95 | 2.1 |
| Axis Bank Limited | 10498.85 | 1.87 |
| Tata Consumer Products Limited | 10333.05 | 1.84 |
| Tata Motors Limited | 9882.64 | 1.76 |
| Titan Company Limited | 9843.38 | 1.75 |
| Sun Pharmaceutical Industries Limited | 9323.09 | 1.66 |
| Info Edge (India) Limited | 9129.8 | 1.62 |
| Radico Khaitan Limited | 9067.2 | 1.61 |
| Godrej Consumer Products Limited | 8857.88 | 1.57 |
| Kotak Mahindra Bank Limited | 7823.36 | 1.39 |
| Bajaj Finserv Limited | 7788.14 | 1.38 |
| Nestle India Limited | 7338.12 | 1.3 |
| SBI Life Insurance Company Limited | 7189.72 | 1.28 |
| Torrent Pharmaceuticals Limited | 6644.02 | 1.18 |
| UltraTech Cement Limited | 6526.25 | 1.16 |
| Aditya Birla Fashion and Retail Limited | 6390.63 | 1.14 |
| Hero MotoCorp Limited | 6282.66 | 1.12 |
| ICICI Lombard General Insurance Company Limited | 6085.9 | 1.08 |
| Whirlpool of India Limited | 6067.91 | 1.08 |
| Britannia Industries Limited | 6049.6 | 1.08 |
| Dabur India Limited | 6029.67 | 1.07 |
| Max Financial Services Limited | 5857.05 | 1.04 |
| Metro Brands Limited | 5855.55 | 1.04 |
| Voltas Limited | 5665.02 | 1.01 |
| Jubilant Foodworks Limited | 5618.86 | 1 |
| Procter & Gamble Hygiene and Health Care Limited | 5610.28 | 1 |
| Fortis Healthcare Limited | 5441.7 | 0.97 |
| Cholamandalam Financial Holdings Limited | 5315.8 | 0.94 |
| Devyani International Limited | 5132.73 | 0.91 |
| Hyundai Motor India Ltd | 5009.25 | 0.89 |
| Eureka Forbes Ltd | 4997.9 | 0.89 |
| Varun Beverages Limited | 4975.85 | 0.88 |
| Cello World Ltd | 4550.3 | 0.81 |
| V-Guard Industries Limited | 4391.03 | 0.78 |
| FSN E-Commerce Ventures Limited | 4343.42 | 0.77 |
| InterGlobe Aviation Limited | 4331.74 | 0.77 |
| Vishal Mega Mart Ltd | 4139.97 | 0.74 |
| Sanofi India Limited | 4101.32 | 0.73 |
| AU Small Finance Bank Limited | 3968.7 | 0.71 |
| MRF Limited | 3847.6 | 0.68 |
| Swiggy Ltd | 3782.4 | 0.67 |
| Asian Paints Limited | 3734.2 | 0.66 |
| Bajaj Finance Limited | 3685.02 | 0.66 |
| Havells India Limited | 3680.57 | 0.65 |
| SANOFI CONSUMER HEALTHCARE | 3574.53 | 0.64 |
| Mrs Bectors Food Specialities Limited | 3561.26 | 0.63 |
| IndusInd Bank Limited | 3531.24 | 0.63 |
| Crompton Greaves Consumer Electricals Limited | 3420.73 | 0.61 |
| Apollo Hospitals Enterprise Limited | 3405.25 | 0.61 |
| Phoenix Mills Limited | 3340.96 | 0.59 |
| Gillette India Limited | 3330.92 | 0.59 |
| Go Fashion India Limited | 3327.12 | 0.59 |
| Cipla Limited | 3153.89 | 0.56 |
| Bata India Limited | 3151.39 | 0.56 |
| Emami Limited | 3126.71 | 0.56 |
| Page Industries Limited | 3092.19 | 0.55 |
| Bikaji Foods International Ltd | 3075.84 | 0.55 |
| Astral Limited | 2649.64 | 0.47 |
| BrainBees Solutions Ltd | 2509.85 | 0.45 |
| Margin (Future and Options) | 1850 | 0.33 |
| Campus Activewear Limited | 1811.88 | 0.32 |
| Zee Entertainment Enterprises Limited | 1807.23 | 0.32 |
| VIP Industries Limited | 1704.98 | 0.3 |
| Clearing Corporation of India Limited | 1550.44 | 0.28 |
| Mankind Pharma Ltd | 1313.27 | 0.23 |
| ITC Hotels Ltd | 1013.81 | 0.18 |
| Aditya Birla Capital Limited | 314.72 | 0.06 |
| Net Receivables / (Payables) | 202.34 | 0.04 |
| Cash and Bank | 0.25 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 20.7% |
| Retailing | 14.69% |
| Automobile & Ancillaries | 13.16% |
| Bank | 11.87% |
| Healthcare | 6.57% |
| Alcohol | 5.96% |
| Telecom | 5.03% |
| Finance | 4.36% |
| Consumer Durables | 3.58% |
| Insurance | 2.36% |
| Agri | 1.84% |
| Diamond & Jewellery | 1.75% |
| IT | 1.62% |
| Capital Goods | 1.43% |
| Construction Materials | 1.16% |
| Aviation | 0.77% |
| Chemicals | 0.66% |
| Realty | 0.59% |
| Textile | 0.55% |
| Plastic Products | 0.47% |
| Miscellaneous | 0.33% |
| Media & Entertainment | 0.32% |
| Hospitality | 0.18% |
| Others | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Aditya Birla SL India GenNext Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |