Aditya Birla SL India GenNext Fund(G)
Scheme Returns
5.7%
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) | -0.78 | 0.37 | 5.70 | 6.36 | 11.11 | 19.51 | 17.09 | 23.36 | 16.60 |
| 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
208.79
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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 | 32469.8 | 5.44 |
| ICICI Bank Limited | 27398.4 | 4.59 |
| ITC Limited | 26491.49 | 4.44 |
| Eternal Limited | 20883.15 | 3.5 |
| Maruti Suzuki India Limited | 19260.28 | 3.23 |
| HDFC Bank Limited | 18455.94 | 3.09 |
| Mahindra & Mahindra Limited | 18172.56 | 3.05 |
| Trent Limited | 17397.6 | 2.92 |
| Avenue Supermarts Limited | 15786.79 | 2.65 |
| Hindustan Unilever Limited | 15369.47 | 2.58 |
| United Spirits Limited | 13896.91 | 2.33 |
| TVS Motor Company Limited | 13283.05 | 2.23 |
| Axis Bank Limited | 12616.51 | 2.11 |
| United Breweries Limited | 11889.01 | 1.99 |
| Tata Consumer Products Limited | 11756.48 | 1.97 |
| Titan Company Limited | 10519.05 | 1.76 |
| Kotak Mahindra Bank Limited | 10079.4 | 1.69 |
| Radico Khaitan Limited | 9997.35 | 1.68 |
| Godrej Consumer Products Limited | 9957.95 | 1.67 |
| Tata Motors Limited | 8891.06 | 1.49 |
| Sun Pharmaceutical Industries Limited | 8659.89 | 1.45 |
| SBI Life Insurance Company Limited | 8557.3 | 1.43 |
| Bajaj Finserv Limited | 8364.56 | 1.4 |
| Info Edge (India) Limited | 8356.5 | 1.4 |
| Nestle India Limited | 7576.04 | 1.27 |
| Max Financial Services Limited | 6850.51 | 1.15 |
| Jubilant Foodworks Limited | 6783.76 | 1.14 |
| Torrent Pharmaceuticals Limited | 6751.53 | 1.13 |
| Whirlpool of India Limited | 6704.35 | 1.12 |
| Britannia Industries Limited | 6686.26 | 1.12 |
| UltraTech Cement Limited | 6613.48 | 1.11 |
| Cholamandalam Financial Holdings Limited | 6383.31 | 1.07 |
| ICICI Lombard General Insurance Company Limited | 6332.49 | 1.06 |
| Devyani International Limited | 6205.53 | 1.04 |
| Varun Beverages Limited | 6200.98 | 1.04 |
| Aditya Birla Fashion and Retail Limited | 6150.27 | 1.03 |
| FSN E-Commerce Ventures Limited | 5970.25 | 1 |
| Hero MotoCorp Limited | 5933.85 | 0.99 |
| InterGlobe Aviation Limited | 5888.42 | 0.99 |
| Fortis Healthcare Limited | 5827.18 | 0.98 |
| Metro Brands Limited | 5776.63 | 0.97 |
| AU Small Finance Bank Limited | 5689.52 | 0.95 |
| Voltas Limited | 5553.82 | 0.93 |
| Dabur India Limited | 5550.58 | 0.93 |
| Procter & Gamble Hygiene and Health Care Limited | 5540.38 | 0.93 |
| Hyundai Motor India Ltd | 5098.98 | 0.85 |
| MRF Limited | 5092.36 | 0.85 |
| Vishal Mega Mart Ltd | 4874.79 | 0.82 |
| Clearing Corporation of India Limited | 4789.21 | 0.8 |
| V-Guard Industries Limited | 4668.06 | 0.78 |
| Eureka Forbes Ltd | 4652.38 | 0.78 |
| Asian Paints Limited | 4543.34 | 0.76 |
| Mrs Bectors Food Specialities Limited | 4498.44 | 0.75 |
| Sanofi India Limited | 4472.23 | 0.75 |
| Cello World Ltd | 3831.06 | 0.64 |
| SANOFI CONSUMER HEALTHCARE | 3800.74 | 0.64 |
| Havells India Limited | 3762.35 | 0.63 |
| Apollo Hospitals Enterprise Limited | 3488.5 | 0.58 |
| Phoenix Mills Limited | 3387.16 | 0.57 |
| Crompton Greaves Consumer Electricals Limited | 3359.97 | 0.56 |
| Emami Limited | 3312.57 | 0.56 |
| ITC Hotels Ltd | 3236.88 | 0.54 |
| Bata India Limited | 3164.97 | 0.53 |
| Page Industries Limited | 3153.82 | 0.53 |
| Gillette India Limited | 3110.05 | 0.52 |
| Bikaji Foods International Ltd | 3107.05 | 0.52 |
| Bajaj Finance Limited | 3064.13 | 0.51 |
| IndusInd Bank Limited | 2986.88 | 0.5 |
| Go Fashion India Limited | 2928.91 | 0.49 |
| Swiggy Ltd | 2876.12 | 0.48 |
| Astral Limited | 2775.64 | 0.47 |
| Margin (Future and Options) | 1854.36 | 0.31 |
| Zee Entertainment Enterprises Limited | 1820.24 | 0.31 |
| BrainBees Solutions Ltd | 1781.69 | 0.3 |
| Campus Activewear Limited | 1612.42 | 0.27 |
| VIP Industries Limited | 1401.88 | 0.23 |
| Mankind Pharma Ltd | 1329.39 | 0.22 |
| Aditya Birla Capital Limited | 344.49 | 0.06 |
| Cash and Bank | 0.89 | 0 |
| Net Receivables / (Payables) | -968.89 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 19.54% |
| Retailing | 14.15% |
| Bank | 12.94% |
| Automobile & Ancillaries | 12.69% |
| Alcohol | 6% |
| Healthcare | 5.75% |
| Telecom | 5.44% |
| Finance | 4.99% |
| Consumer Durables | 3.4% |
| Insurance | 2.5% |
| Agri | 1.97% |
| Diamond & Jewellery | 1.76% |
| Capital Goods | 1.41% |
| IT | 1.4% |
| Construction Materials | 1.11% |
| Aviation | 0.99% |
| Chemicals | 0.76% |
| Trading | 0.64% |
| Realty | 0.57% |
| Hospitality | 0.54% |
| Textile | 0.53% |
| Plastic Products | 0.47% |
| Media & Entertainment | 0.31% |
| Miscellaneous | 0.31% |
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 | 5.43 | 2.71 | -0.88 | 15.49 | 0 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | 5.16 | 4.26 | 0.79 | 14.8 | 21.94 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 4.68 | 5.09 | -2.12 | 11.92 | 22.01 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 3440.09 | 5.7 | 6.36 | 1.48 | 11.11 | 19.51 |
| HSBC Consumption Fund - Regular Growth | 911.47 | 3.46 | 4.1 | -2.98 | 10.46 | 0 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | 3.19 | 3.92 | 0.01 | 10.18 | 20.09 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | 5.97 | 7.31 | 1.68 | 9.77 | 21.66 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | 5.37 | 5.47 | -0.37 | 8.98 | 21.14 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | 4.28 | 5.58 | 1.54 | 8.33 | 22.16 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 4.63 | 4.09 | -1.25 | 6.79 | 16.8 |
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 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |