Aditya Birla SL India GenNext Fund(IDCW)
Scheme Returns
-7.58%
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(IDCW) | 0.39 | -1.26 | -7.58 | -4.74 | 23.33 | 12.90 | 21.11 | 17.94 | 16.88 |
| 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.)
5,650.98
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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
40.58
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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 |
|---|---|---|
| ITC Limited | 28944.69 | 4.94 |
| Bharti Airtel Limited | 28083.03 | 4.8 |
| ICICI Bank Limited | 27008.03 | 4.61 |
| Trent Limited | 23976.06 | 4.1 |
| HDFC Bank Limited | 20046.71 | 3.42 |
| Maruti Suzuki India Limited | 17020.85 | 2.91 |
| Mahindra & Mahindra Limited | 15975.06 | 2.73 |
| Hindustan Unilever Limited | 15051.33 | 2.57 |
| Avenue Supermarts Limited | 14561.36 | 2.49 |
| United Spirits Limited | 13166.61 | 2.25 |
| TVS Motor Company Limited | 12396.68 | 2.12 |
| Zomato Limited | 12209.43 | 2.09 |
| Tata Motors Limited | 11927.45 | 2.04 |
| Axis Bank Limited | 11765.77 | 2.01 |
| Sun Pharmaceutical Industries Limited | 10901.04 | 1.86 |
| Radico Khaitan Limited | 10873.48 | 1.86 |
| Whirlpool of India Limited | 10590.36 | 1.81 |
| United Breweries Limited | 10192.23 | 1.74 |
| Tata Consumer Products Limited | 10110.19 | 1.73 |
| Voltas Limited | 9237.2 | 1.58 |
| Godrej Consumer Products Limited | 8853.74 | 1.51 |
| Info Edge (India) Limited | 8051.48 | 1.38 |
| SBI Life Insurance Company Limited | 7861.15 | 1.34 |
| Titan Company Limited | 7513.04 | 1.28 |
| Max Financial Services Limited | 7376.52 | 1.26 |
| Hero MotoCorp Limited | 7224.37 | 1.23 |
| Nestle India Limited | 7178.71 | 1.23 |
| Torrent Pharmaceuticals Limited | 7149.5 | 1.22 |
| Kotak Mahindra Bank Limited | 7123.03 | 1.22 |
| Fortis Healthcare Limited | 7058 | 1.21 |
| Bajaj Finserv Limited | 6803.41 | 1.16 |
| UltraTech Cement Limited | 6286.62 | 1.07 |
| Procter & Gamble Hygiene and Health Care Limited | 6226.65 | 1.06 |
| Dabur India Limited | 6145.18 | 1.05 |
| Cholamandalam Financial Holdings Limited | 6003.73 | 1.03 |
| ICICI Lombard General Insurance Company Limited | 5895.14 | 1.01 |
| Britannia Industries Limited | 5894.93 | 1.01 |
| Cello World Ltd | 5774.46 | 0.99 |
| Metro Brands Limited | 5651.17 | 0.97 |
| Hyundai Motor India Ltd | 5442.23 | 0.93 |
| Eureka Forbes Ltd | 5313.87 | 0.91 |
| V-Guard Industries Limited | 5237.43 | 0.89 |
| Devyani International Limited | 5071.6 | 0.87 |
| Sanofi India Limited | 5043.41 | 0.86 |
| FSN E-Commerce Ventures Limited | 4671.81 | 0.8 |
| Jubilant Foodworks Limited | 4597.9 | 0.79 |
| Aditya Birla Fashion and Retail Limited | 4365.1 | 0.75 |
| AU Small Finance Bank Limited | 4350.88 | 0.74 |
| Go Fashion India Limited | 4258.57 | 0.73 |
| Bikaji Foods International Ltd | 4165.27 | 0.71 |
| MRF Limited | 4148.68 | 0.71 |
| InterGlobe Aviation Limited | 4059.43 | 0.69 |
| Gillette India Limited | 3951.78 | 0.68 |
| Crompton Greaves Consumer Electricals Limited | 3894.89 | 0.67 |
| IndusInd Bank Limited | 3760.67 | 0.64 |
| SANOFI CONSUMER HEALTHCARE | 3755.09 | 0.64 |
| Mrs Bectors Food Specialities Limited | 3738.33 | 0.64 |
| Emami Limited | 3588.96 | 0.61 |
| Havells India Limited | 3522.56 | 0.6 |
| ACC Limited | 3516.66 | 0.6 |
| Apollo Hospitals Enterprise Limited | 3511.35 | 0.6 |
| The Indian Hotels Company Limited | 3469.22 | 0.59 |
| Margin (Future and Options) | 3350 | 0.57 |
| Campus Activewear Limited | 3333.95 | 0.57 |
| BrainBees Solutions Ltd | 3297.63 | 0.56 |
| Bata India Limited | 3294.41 | 0.56 |
| Bajaj Finance Limited | 3219.86 | 0.55 |
| Astral Limited | 3112.05 | 0.53 |
| Phoenix Mills Limited | 3097.48 | 0.53 |
| Clearing Corporation of India Limited | 3053.43 | 0.52 |
| Page Industries Limited | 2984.35 | 0.51 |
| Cipla Limited | 2725.4 | 0.47 |
| Pidilite Industries Limited | 2404.59 | 0.41 |
| Honasa Consumer Ltd | 2267.7 | 0.39 |
| VIP Industries Limited | 2189.53 | 0.37 |
| Zee Entertainment Enterprises Limited | 2090.67 | 0.36 |
| RR Kabel Ltd | 2047.99 | 0.35 |
| Butterfly Gandhimathi Appliances Ltd | 1144.98 | 0.2 |
| Prince Pipes & Fittings Limited | 782.49 | 0.13 |
| Aditya Birla Capital Limited | 356.55 | 0.06 |
| Cash and Bank | 0.64 | 0 |
| Net Receivables / (Payables) | -912.2 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 20.16% |
| Automobile & Ancillaries | 12.66% |
| Bank | 12.65% |
| Retailing | 12.47% |
| Healthcare | 6.86% |
| Alcohol | 5.85% |
| Consumer Durables | 5.16% |
| Telecom | 4.8% |
| Finance | 4.58% |
| Insurance | 2.35% |
| Agri | 1.73% |
| Construction Materials | 1.67% |
| Capital Goods | 1.5% |
| IT | 1.38% |
| Diamond & Jewellery | 1.28% |
| Aviation | 0.69% |
| Plastic Products | 0.67% |
| Hospitality | 0.59% |
| Miscellaneous | 0.57% |
| Realty | 0.53% |
| Textile | 0.51% |
| Chemicals | 0.41% |
| Trading | 0.39% |
| Media & Entertainment | 0.36% |
| Electricals | 0.35% |
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 |
| Aditya Birla Sun Life India GenNext Fund | 27-05-2024 | 2.866 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1263.11 | -8.53 | -4.29 | 10.57 | 26.56 | 19.17 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | -7.12 | -6.92 | 4.8 | 26.25 | 18.13 |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | -6.99 | -3.33 | 6.4 | 25.9 | 15.24 |
| UTI India Consumer Fund - Regular Plan - IDCW | 254.17 | -7.94 | -5.53 | 6.27 | 25.5 | 10.96 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 136.29 | -5.42 | -1.7 | 12.43 | 23.68 | 16.51 |
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW | 56.51 | -7.58 | -4.74 | 7.22 | 23.33 | 12.9 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | -7.47 | -9.16 | 2.23 | 5.92 | 12.54 |
Other Funds From - Aditya Birla SL India GenNext Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |