Aditya Birla SL India GenNext Fund(IDCW)
Scheme Returns
-3.63%
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) | 1.01 | -0.92 | -3.63 | -7.62 | 15.10 | 13.53 | 16.84 | 16.45 | 16.57 |
| 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.)
5,650.98
-
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
39.87
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ITC Limited | 30090.68 | 5.14 |
| Bharti Airtel Limited | 27650.27 | 4.72 |
| ICICI Bank Limited | 25633 | 4.38 |
| Trent Limited | 23959.25 | 4.09 |
| Zomato Limited | 22486.2 | 3.84 |
| Mahindra & Mahindra Limited | 18207.33 | 3.11 |
| Maruti Suzuki India Limited | 16685.78 | 2.85 |
| HDFC Bank Limited | 16672.63 | 2.85 |
| United Spirits Limited | 14443.85 | 2.47 |
| Hindustan Unilever Limited | 13852.34 | 2.36 |
| Avenue Supermarts Limited | 13194.94 | 2.25 |
| TVS Motor Company Limited | 11774.29 | 2.01 |
| Axis Bank Limited | 11335.69 | 1.93 |
| Radico Khaitan Limited | 10846.59 | 1.85 |
| United Breweries Limited | 10804.59 | 1.84 |
| Sun Pharmaceutical Industries Limited | 10367.3 | 1.77 |
| Tata Motors Limited | 10214.54 | 1.74 |
| Whirlpool of India Limited | 9796.33 | 1.67 |
| Info Edge (India) Limited | 9389.22 | 1.6 |
| Tata Consumer Products Limited | 9224.26 | 1.57 |
| Godrej Consumer Products Limited | 8548.2 | 1.46 |
| Voltas Limited | 8042.28 | 1.37 |
| Titan Company Limited | 7873.44 | 1.34 |
| Torrent Pharmaceuticals Limited | 7500.87 | 1.28 |
| Kotak Mahindra Bank Limited | 7349.13 | 1.25 |
| Nestle India Limited | 6884.01 | 1.18 |
| SBI Life Insurance Company Limited | 6738.06 | 1.15 |
| Bajaj Finserv Limited | 6642.47 | 1.13 |
| UltraTech Cement Limited | 6491.54 | 1.11 |
| Fortis Healthcare Limited | 6118.73 | 1.04 |
| Hero MotoCorp Limited | 6024.13 | 1.03 |
| Varun Beverages Limited | 5919.11 | 1.01 |
| Metro Brands Limited | 5860.68 | 1 |
| Max Financial Services Limited | 5847.34 | 1 |
| Dabur India Limited | 5769.64 | 0.98 |
| Jubilant Foodworks Limited | 5732.21 | 0.98 |
| Procter & Gamble Hygiene and Health Care Limited | 5692.85 | 0.97 |
| Devyani International Limited | 5564.59 | 0.95 |
| ICICI Lombard General Insurance Company Limited | 5496.67 | 0.94 |
| Hyundai Motor India Ltd | 5393.1 | 0.92 |
| Eureka Forbes Ltd | 5293.96 | 0.9 |
| Cello World Ltd | 5273.37 | 0.9 |
| V-Guard Industries Limited | 5090.44 | 0.87 |
| Britannia Industries Limited | 4902.49 | 0.84 |
| Cholamandalam Financial Holdings Limited | 4895.98 | 0.84 |
| InterGlobe Aviation Limited | 4562.04 | 0.78 |
| Sanofi India Limited | 4544.84 | 0.78 |
| MRF Limited | 4423.3 | 0.76 |
| Swiggy Ltd | 4213.68 | 0.72 |
| FSN E-Commerce Ventures Limited | 4211.24 | 0.72 |
| AU Small Finance Bank Limited | 3971.87 | 0.68 |
| Crompton Greaves Consumer Electricals Limited | 3942.71 | 0.67 |
| Clearing Corporation of India Limited | 3939 | 0.67 |
| Gillette India Limited | 3792.12 | 0.65 |
| Vishal Mega Mart Ltd | 3762.39 | 0.64 |
| SANOFI CONSUMER HEALTHCARE | 3757.19 | 0.64 |
| Apollo Hospitals Enterprise Limited | 3648.18 | 0.62 |
| Havells India Limited | 3601.47 | 0.61 |
| Go Fashion India Limited | 3548.56 | 0.61 |
| Bikaji Foods International Ltd | 3469.56 | 0.59 |
| Aditya Birla Fashion and Retail Limited | 3437.33 | 0.59 |
| BrainBees Solutions Ltd | 3424.46 | 0.58 |
| IndusInd Bank Limited | 3420.62 | 0.58 |
| Asian Paints Limited | 3360.43 | 0.57 |
| Bata India Limited | 3341.19 | 0.57 |
| Phoenix Mills Limited | 3325.09 | 0.57 |
| Page Industries Limited | 3285.15 | 0.56 |
| Cipla Limited | 3259.63 | 0.56 |
| Mrs Bectors Food Specialities Limited | 3239.95 | 0.55 |
| Bajaj Finance Limited | 3188.66 | 0.54 |
| Emami Limited | 3065.42 | 0.52 |
| Astral Limited | 2904.44 | 0.5 |
| Campus Activewear Limited | 2823.46 | 0.48 |
| ACC Limited | 2613.2 | 0.45 |
| The Indian Hotels Company Limited | 2457.14 | 0.42 |
| VIP Industries Limited | 2200.07 | 0.38 |
| Zee Entertainment Enterprises Limited | 2075.95 | 0.35 |
| Margin (Future and Options) | 1850 | 0.32 |
| Honasa Consumer Ltd | 1468.27 | 0.25 |
| RR Kabel Ltd | 1296.66 | 0.22 |
| Mankind Pharma Ltd | 994.52 | 0.17 |
| Aditya Birla Capital Limited | 311.97 | 0.05 |
| Cash and Bank | 0.65 | 0 |
| Net Receivables / (Payables) | -2462.33 | -0.42 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 20.51% |
| Retailing | 15.04% |
| Automobile & Ancillaries | 12.41% |
| Bank | 11.67% |
| Healthcare | 6.86% |
| Alcohol | 6.16% |
| Telecom | 4.72% |
| Consumer Durables | 4.62% |
| Finance | 4.24% |
| Insurance | 2.09% |
| IT | 1.6% |
| Agri | 1.57% |
| Construction Materials | 1.55% |
| Capital Goods | 1.48% |
| Diamond & Jewellery | 1.34% |
| Aviation | 0.78% |
| Chemicals | 0.57% |
| Realty | 0.57% |
| Textile | 0.56% |
| Plastic Products | 0.5% |
| Hospitality | 0.42% |
| Media & Entertainment | 0.35% |
| Miscellaneous | 0.32% |
| Trading | 0.25% |
| Electricals | 0.22% |
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 |
|---|---|---|---|---|---|---|
| UTI India Consumer Fund - Regular Plan - IDCW | 254.17 | -3.79 | -8.32 | -5.81 | 18.39 | 11.37 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 136.29 | -4.18 | -5.96 | -2.54 | 17.03 | 16.95 |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | -3.91 | -7.79 | -3.36 | 16.77 | 15.19 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1263.11 | -4.24 | -7.47 | -3.38 | 16.7 | 18.42 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | -1.79 | -6.56 | -6.84 | 15.85 | 18.31 |
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW | 56.51 | -3.63 | -7.62 | -5.34 | 15.1 | 13.53 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | 0.77 | -6.05 | -7.94 | 0.96 | 13.2 |
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 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |