Aditya Birla SL India GenNext Fund(IDCW)
Scheme Returns
5.57%
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) | 0.91 | 5.03 | 5.57 | 3.94 | 12.68 | 15.47 | 17.61 | 23.38 | 16.54 |
| 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
41.16
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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 | 30186.73 | 5.38 |
| ICICI Bank Limited | 25888.32 | 4.61 |
| ITC Limited | 25492.93 | 4.54 |
| Zomato Limited | 18115.14 | 3.23 |
| Trent Limited | 17911.04 | 3.19 |
| HDFC Bank Limited | 17527.87 | 3.12 |
| Maruti Suzuki India Limited | 17475.3 | 3.11 |
| Mahindra & Mahindra Limited | 16540.7 | 2.95 |
| Avenue Supermarts Limited | 15348.14 | 2.73 |
| Hindustan Unilever Limited | 14145.51 | 2.52 |
| United Spirits Limited | 12452.04 | 2.22 |
| TVS Motor Company Limited | 12029.56 | 2.14 |
| Axis Bank Limited | 11732.82 | 2.09 |
| United Breweries Limited | 11004.21 | 1.96 |
| Tata Consumer Products Limited | 10103.63 | 1.8 |
| Kotak Mahindra Bank Limited | 9910.96 | 1.77 |
| Radico Khaitan Limited | 9888.45 | 1.76 |
| Titan Company Limited | 9534.43 | 1.7 |
| Tata Motors Limited | 9307.84 | 1.66 |
| Godrej Consumer Products Limited | 9158.08 | 1.63 |
| Bajaj Finserv Limited | 9004.97 | 1.6 |
| Sun Pharmaceutical Industries Limited | 8658.01 | 1.54 |
| Info Edge (India) Limited | 8488.77 | 1.51 |
| SBI Life Insurance Company Limited | 7501.08 | 1.34 |
| Nestle India Limited | 7140.01 | 1.27 |
| Torrent Pharmaceuticals Limited | 6560.39 | 1.17 |
| Voltas Limited | 6553.97 | 1.17 |
| UltraTech Cement Limited | 6538.81 | 1.16 |
| Jubilant Foodworks Limited | 6299.68 | 1.12 |
| Britannia Industries Limited | 6069.13 | 1.08 |
| Max Financial Services Limited | 6024.77 | 1.07 |
| Cholamandalam Financial Holdings Limited | 5997.56 | 1.07 |
| Aditya Birla Fashion and Retail Limited | 5980.38 | 1.07 |
| Fortis Healthcare Limited | 5935.98 | 1.06 |
| ICICI Lombard General Insurance Company Limited | 5870.92 | 1.05 |
| Varun Beverages Limited | 5866.71 | 1.05 |
| Dabur India Limited | 5763.95 | 1.03 |
| InterGlobe Aviation Limited | 5737.94 | 1.02 |
| FSN E-Commerce Ventures Limited | 5500.61 | 0.98 |
| Hero MotoCorp Limited | 5390.46 | 0.96 |
| Metro Brands Limited | 5387.2 | 0.96 |
| Procter & Gamble Hygiene and Health Care Limited | 5290.52 | 0.94 |
| Whirlpool of India Limited | 5269.89 | 0.94 |
| Eureka Forbes Ltd | 5119.75 | 0.91 |
| Hyundai Motor India Ltd | 5099.13 | 0.91 |
| Devyani International Limited | 4722.65 | 0.84 |
| AU Small Finance Bank Limited | 4482.2 | 0.8 |
| Asian Paints Limited | 4384.04 | 0.78 |
| Sanofi India Limited | 4374.61 | 0.78 |
| V-Guard Industries Limited | 4283.8 | 0.76 |
| Mrs Bectors Food Specialities Limited | 4015.2 | 0.72 |
| Clearing Corporation of India Limited | 4000.28 | 0.71 |
| Vishal Mega Mart Ltd | 3997.69 | 0.71 |
| MRF Limited | 3815.27 | 0.68 |
| Cello World Ltd | 3807.01 | 0.68 |
| SANOFI CONSUMER HEALTHCARE | 3680.45 | 0.66 |
| Havells India Limited | 3592.92 | 0.64 |
| Crompton Greaves Consumer Electricals Limited | 3525.82 | 0.63 |
| Phoenix Mills Limited | 3344.02 | 0.6 |
| Apollo Hospitals Enterprise Limited | 3308.1 | 0.59 |
| Bata India Limited | 3195.09 | 0.57 |
| Bajaj Finance Limited | 3174.53 | 0.57 |
| Gillette India Limited | 3104.92 | 0.55 |
| Emami Limited | 3075.01 | 0.55 |
| Swiggy Ltd | 3001.56 | 0.53 |
| Page Industries Limited | 2951.85 | 0.53 |
| Bikaji Foods International Ltd | 2933.11 | 0.52 |
| ITC Hotels Ltd | 2893.14 | 0.52 |
| Astral Limited | 2508.09 | 0.45 |
| Go Fashion India Limited | 2507.78 | 0.45 |
| IndusInd Bank Limited | 2315.15 | 0.41 |
| BrainBees Solutions Ltd | 1932.15 | 0.34 |
| Margin (Future and Options) | 1850 | 0.33 |
| Zee Entertainment Enterprises Limited | 1683.15 | 0.3 |
| Campus Activewear Limited | 1531.83 | 0.27 |
| Mankind Pharma Ltd | 1307.52 | 0.23 |
| VIP Industries Limited | 1281.6 | 0.23 |
| Aditya Birla Capital Limited | 324.69 | 0.06 |
| Cash and Bank | 0.89 | 0 |
| Net Receivables / (Payables) | -417.8 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 19.43% |
| Retailing | 14.2% |
| Bank | 12.8% |
| Automobile & Ancillaries | 12.41% |
| Healthcare | 6.03% |
| Alcohol | 5.94% |
| Telecom | 5.38% |
| Finance | 5.08% |
| Consumer Durables | 3.65% |
| Insurance | 2.38% |
| Agri | 1.8% |
| Diamond & Jewellery | 1.7% |
| IT | 1.51% |
| Capital Goods | 1.4% |
| Construction Materials | 1.16% |
| Aviation | 1.02% |
| Chemicals | 0.78% |
| Trading | 0.68% |
| Realty | 0.6% |
| Textile | 0.53% |
| Hospitality | 0.52% |
| Plastic Products | 0.45% |
| Miscellaneous | 0.33% |
| Media & Entertainment | 0.3% |
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 |
|---|---|---|---|---|---|---|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 136.29 | 5.15 | 2.1 | -6.22 | 14.98 | 17.84 |
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW | 56.51 | 5.57 | 3.94 | -6.05 | 12.68 | 15.47 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | 6.4 | 3.35 | -5.75 | 11.75 | 19.11 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1263.11 | 4.1 | -0.46 | -10.6 | 10.51 | 16.94 |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | 8.46 | 0.51 | -7.85 | 10.19 | 16.53 |
| UTI India Consumer Fund - Regular Plan - IDCW | 254.17 | 5.17 | 1.51 | -8.97 | 9.27 | 13.06 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | 8.08 | 0.48 | -7.9 | 6.79 | 11.75 |
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 | 57091.44 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |