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Aditya Birla SL India GenNext Fund(G)

Scheme Returns

5.75%

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) -0.04 0.42 5.75 -6.18 7.82 15.05 15.90 23.55 16.38
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.

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Fund

    Aditya Birla Sun Life Mutual Fund

Snapshot

  • Inception Date

    05-Aug-2005

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    344,008.69

  • Scheme Plan

    --

  • Scheme Class

    Equity - Sectoral Fund - Consumption

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    1

  • Latest NAV

    197.32

  • Fund Manager

    Mr. Chanchal Khandelwal

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Address

    One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

  • Phone

    022-43568000

  • Fax

    022-43568110/ 8111

  • Email

    care.mutualfunds@adityabirlacapital.com

  • Website

    https://mutualfund.adityabirlacapital.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 99.32
Others : 0.68

Companies - Holding Percentage

Company Market Value hold percentage
Bharti Airtel Limited 27344.64 5.19
ITC Limited 24575.24 4.67
ICICI Bank Limited 23118.72 4.39
Zomato Limited 19294.06 3.66
Maruti Suzuki India Limited 18117.91 3.44
HDFC Bank Limited 16609.39 3.15
Trent Limited 16318.09 3.1
Mahindra & Mahindra Limited 16039.98 3.05
Hindustan Unilever Limited 13039.13 2.48
Avenue Supermarts Limited 12794.94 2.43
United Spirits Limited 11413.7 2.17
TVS Motor Company Limited 11063.41 2.1
Axis Bank Limited 10812.4 2.05
United Breweries Limited 10711.94 2.03
Tata Consumer Products Limited 9718.4 1.85
Titan Company Limited 9577.69 1.82
Kotak Mahindra Bank Limited 8686.47 1.65
Tata Motors Limited 8565.37 1.63
Sun Pharmaceutical Industries Limited 8517.45 1.62
Radico Khaitan Limited 8439.55 1.6
Bajaj Finserv Limited 8399.14 1.59
Info Edge (India) Limited 8265.66 1.57
Godrej Consumer Products Limited 7940.69 1.51
Nestle India Limited 6946.18 1.32
SBI Life Insurance Company Limited 6932.39 1.32
Torrent Pharmaceuticals Limited 5991.63 1.14
Jubilant Foodworks Limited 5936.97 1.13
Voltas Limited 5931.24 1.13
UltraTech Cement Limited 5754.18 1.09
Aditya Birla Fashion and Retail Limited 5650.87 1.07
Britannia Industries Limited 5649.37 1.07
Cholamandalam Financial Holdings Limited 5622.42 1.07
Dabur India Limited 5613.73 1.07
ICICI Lombard General Insurance Company Limited 5537.24 1.05
Metro Brands Limited 5520.98 1.05
Hero MotoCorp Limited 5329.86 1.01
Procter & Gamble Hygiene and Health Care Limited 5267.66 1
Max Financial Services Limited 5239.46 0.99
Devyani International Limited 5225.5 0.99
Fortis Healthcare Limited 5207.95 0.99
Hyundai Motor India Ltd 5165.57 0.98
InterGlobe Aviation Limited 5022.23 0.95
Whirlpool of India Limited 4940.62 0.94
FSN E-Commerce Ventures Limited 4877.69 0.93
Eureka Forbes Ltd 4599.04 0.87
AU Small Finance Bank Limited 4177.25 0.79
Asian Paints Limited 4082.67 0.78
Varun Beverages Limited 4042.33 0.77
Bajaj Finance Limited 3986.55 0.76
Cello World Ltd 3860.33 0.73
Vishal Mega Mart Ltd 3843.14 0.73
V-Guard Industries Limited 3728.37 0.71
Sanofi India Limited 3720.07 0.71
MRF Limited 3567.95 0.68
Mrs Bectors Food Specialities Limited 3530.25 0.67
IndusInd Bank Limited 3527.32 0.67
SANOFI CONSUMER HEALTHCARE 3471.25 0.66
Havells India Limited 3341.23 0.63
Crompton Greaves Consumer Electricals Limited 3199.09 0.61
Bata India Limited 3198.23 0.61
Phoenix Mills Limited 3150.29 0.6
Gillette India Limited 3051.53 0.58
Swiggy Ltd 3042.01 0.58
Apollo Hospitals Enterprise Limited 3026.3 0.57
Bikaji Foods International Ltd 2813.96 0.53
Emami Limited 2810.14 0.53
Page Industries Limited 2801.27 0.53
Go Fashion India Limited 2644.18 0.5
Astral Limited 2591.42 0.49
ITC Hotels Ltd 2399.5 0.46
Clearing Corporation of India Limited 2347.2 0.45
BrainBees Solutions Ltd 1977.58 0.38
Margin (Future and Options) 1850 0.35
Campus Activewear Limited 1731.82 0.33
Zee Entertainment Enterprises Limited 1593.29 0.3
VIP Industries Limited 1386.3 0.26
Mankind Pharma Ltd 1235.18 0.23
Aditya Birla Capital Limited 274.27 0.05
Cash and Bank 0.89 0
Net Receivables / (Payables) -641.31 -0.12

Sectors - Holding Percentage

Sector hold percentage
FMCG 20.24%
Retailing 14.42%
Automobile & Ancillaries 12.88%
Bank 12.71%
Healthcare 5.92%
Alcohol 5.8%
Telecom 5.19%
Finance 4.91%
Consumer Durables 3.54%
Insurance 2.37%
Agri 1.85%
Diamond & Jewellery 1.82%
IT 1.57%
Capital Goods 1.34%
Construction Materials 1.09%
Aviation 0.95%
Chemicals 0.78%
Realty 0.6%
Textile 0.53%
Plastic Products 0.49%
Hospitality 0.46%
Miscellaneous 0.35%
Media & Entertainment 0.3%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Consumption Fund - Regular plan - Growth Option 331.6 4.46 -8.15 -16.35 15.23 0
HSBC Consumption Fund - Regular Growth 911.47 5.76 -12.08 -14.83 9.32 0
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 1123.6 3.22 -8.93 -16.43 9.26 17.62
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 923.58 5.64 -7.56 -16.31 8.4 16.37
Tata India Consumer Fund-Regular Plan-Growth 1402.27 3.9 -12.24 -17.15 8.17 17
Aditya Birla Sun Life India Gennext Fund-Growth Option 3440.09 5.75 -6.18 -16.16 7.82 15.05
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 991.95 5.77 -6.35 -15.28 6.98 16.78
Nippon India Consumption Fund-Growth Plan-Growth Option 353.84 4.99 -5.67 -17.78 6.32 18.31
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 2144.32 5.35 -9.12 -19.73 5.87 17.02
UTI India Consumer Fund - Regular Plan - Growth Option 457.5 5.17 -8.17 -19.34 5.18 13.01

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 57091.44 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 49810.19 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 48377.19 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 44520.6 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 44331.38 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 8.06 7.49 7.22 7.32 6.72