Aditya Birla SL India GenNext Fund(IDCW)
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(IDCW) | -0.03 | 0.41 | 5.75 | -6.18 | 7.81 | 15.04 | 15.90 | 23.54 | 16.31 |
| 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
39.15
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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 | 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 (%) |
| 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 | 3.2 | -9.37 | -16.05 | 9.33 | 16.74 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1263.11 | 5.98 | -10.01 | -17.5 | 8.71 | 17.14 |
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW | 56.51 | 5.75 | -6.18 | -16.17 | 7.81 | 15.04 |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | 5.74 | -6.48 | -14.55 | 6.97 | 16.09 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | 4.97 | -5.81 | -17.14 | 6.33 | 17.17 |
| UTI India Consumer Fund - Regular Plan - IDCW | 254.17 | 5.15 | -8.17 | -18.43 | 5.18 | 12.09 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | 3.92 | -4.12 | -17.5 | 0.52 | 12.02 |
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 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |