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Aditya Birla SL India GenNext Fund(IDCW)
Scheme Returns
2.72%
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) | -0.62 | -1.06 | 2.72 | -8.25 | 20.49 | 16.42 | 19.54 | 18.31 | 16.97 |
| 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
41.34
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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 | 28336.41 | 4.81 |
| ITC Limited | 28231.14 | 4.79 |
| ICICI Bank Limited | 26002 | 4.41 |
| Trent Limited | 22856.19 | 3.88 |
| Zomato Limited | 22624.49 | 3.84 |
| Mahindra & Mahindra Limited | 17959.08 | 3.05 |
| Maruti Suzuki India Limited | 17017.39 | 2.89 |
| HDFC Bank Limited | 16890.81 | 2.87 |
| Hindustan Unilever Limited | 14860.23 | 2.52 |
| Avenue Supermarts Limited | 13742.29 | 2.33 |
| United Spirits Limited | 13587.67 | 2.31 |
| TVS Motor Company Limited | 12102.14 | 2.05 |
| Axis Bank Limited | 11529.85 | 1.96 |
| Tata Motors Limited | 10853.51 | 1.84 |
| Radico Khaitan Limited | 10721.93 | 1.82 |
| United Breweries Limited | 10345.78 | 1.76 |
| Sun Pharmaceutical Industries Limited | 10143.94 | 1.72 |
| Whirlpool of India Limited | 9843.45 | 1.67 |
| Godrej Consumer Products Limited | 9832.74 | 1.67 |
| Tata Consumer Products Limited | 9667.48 | 1.64 |
| Info Edge (India) Limited | 8932.65 | 1.52 |
| Voltas Limited | 7948.03 | 1.35 |
| Titan Company Limited | 7863.39 | 1.33 |
| Torrent Pharmaceuticals Limited | 7420.84 | 1.26 |
| Kotak Mahindra Bank Limited | 7263.54 | 1.23 |
| Nestle India Limited | 7088.94 | 1.2 |
| SBI Life Insurance Company Limited | 6967.52 | 1.18 |
| Hero MotoCorp Limited | 6894.47 | 1.17 |
| Fortis Healthcare Limited | 6458.99 | 1.1 |
| UltraTech Cement Limited | 6364.17 | 1.08 |
| Procter & Gamble Hygiene and Health Care Limited | 6148.31 | 1.04 |
| Bajaj Finserv Limited | 6139.69 | 1.04 |
| Dabur India Limited | 5998.95 | 1.02 |
| Max Financial Services Limited | 5952.59 | 1.01 |
| Metro Brands Limited | 5950.74 | 1.01 |
| Varun Beverages Limited | 5758.73 | 0.98 |
| ICICI Lombard General Insurance Company Limited | 5724.5 | 0.97 |
| Hyundai Motor India Ltd | 5722.91 | 0.97 |
| Cholamandalam Financial Holdings Limited | 5711.3 | 0.97 |
| Eureka Forbes Ltd | 5580.05 | 0.95 |
| Cello World Ltd | 5506.84 | 0.93 |
| Jubilant Foodworks Limited | 5145.1 | 0.87 |
| Britannia Industries Limited | 5086.12 | 0.86 |
| Devyani International Limited | 5039.39 | 0.86 |
| V-Guard Industries Limited | 5023.57 | 0.85 |
| Sanofi India Limited | 4743.67 | 0.81 |
| FSN E-Commerce Ventures Limited | 4424.68 | 0.75 |
| InterGlobe Aviation Limited | 4386.39 | 0.74 |
| MRF Limited | 4241.01 | 0.72 |
| Go Fashion India Limited | 4205.16 | 0.71 |
| AU Small Finance Bank Limited | 4144.15 | 0.7 |
| Crompton Greaves Consumer Electricals Limited | 4081.17 | 0.69 |
| Gillette India Limited | 3895.15 | 0.66 |
| Bikaji Foods International Ltd | 3861.48 | 0.66 |
| Aditya Birla Fashion and Retail Limited | 3852.34 | 0.65 |
| Havells India Limited | 3693.7 | 0.63 |
| SANOFI CONSUMER HEALTHCARE | 3679.42 | 0.62 |
| Swiggy Ltd | 3667.2 | 0.62 |
| Mrs Bectors Food Specialities Limited | 3587.36 | 0.61 |
| IndusInd Bank Limited | 3547.81 | 0.6 |
| Emami Limited | 3490.22 | 0.59 |
| Bata India Limited | 3428.55 | 0.58 |
| Apollo Hospitals Enterprise Limited | 3414.45 | 0.58 |
| The Indian Hotels Company Limited | 3411.41 | 0.58 |
| Phoenix Mills Limited | 3370.37 | 0.57 |
| ACC Limited | 3176.42 | 0.54 |
| BrainBees Solutions Ltd | 3173.95 | 0.54 |
| Astral Limited | 3147.47 | 0.53 |
| Page Industries Limited | 3086.75 | 0.52 |
| Bajaj Finance Limited | 3073.18 | 0.52 |
| Campus Activewear Limited | 3008.29 | 0.51 |
| Cipla Limited | 2694.05 | 0.46 |
| Clearing Corporation of India Limited | 2621.52 | 0.44 |
| VIP Industries Limited | 2359.07 | 0.4 |
| Zee Entertainment Enterprises Limited | 2210.65 | 0.38 |
| Asian Paints Limited | 2164.69 | 0.37 |
| RR Kabel Ltd | 1956.17 | 0.33 |
| Margin (Future and Options) | 1850 | 0.31 |
| Honasa Consumer Ltd | 1518.61 | 0.26 |
| Butterfly Gandhimathi Appliances Ltd | 1098.23 | 0.19 |
| Prince Pipes & Fittings Limited | 549.34 | 0.09 |
| Aditya Birla Capital Limited | 340.93 | 0.06 |
| Cash and Bank | 0.86 | 0 |
| Net Receivables / (Payables) | -843.71 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 20.76% |
| Retailing | 14.34% |
| Automobile & Ancillaries | 12.69% |
| Bank | 11.78% |
| Healthcare | 6.54% |
| Alcohol | 5.88% |
| Consumer Durables | 4.85% |
| Telecom | 4.81% |
| Finance | 4.05% |
| Insurance | 2.15% |
| Agri | 1.64% |
| Construction Materials | 1.62% |
| IT | 1.52% |
| Capital Goods | 1.48% |
| Diamond & Jewellery | 1.33% |
| Aviation | 0.74% |
| Plastic Products | 0.63% |
| Hospitality | 0.58% |
| Realty | 0.57% |
| Textile | 0.52% |
| Media & Entertainment | 0.38% |
| Chemicals | 0.37% |
| Electricals | 0.33% |
| Miscellaneous | 0.31% |
| Trading | 0.26% |
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 | 4.65 | -5.41 | 8.84 | 26.86 | 22.67 |
| UTI India Consumer Fund - Regular Plan - IDCW | 254.17 | 2.64 | -9.57 | 2.62 | 24.25 | 14.15 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 136.29 | 3.21 | -5.44 | 9.82 | 23.66 | 20.47 |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | 3.25 | -7.31 | 4.46 | 22.83 | 18.63 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | 1.43 | -10.6 | 0.25 | 22.09 | 20.95 |
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW | 56.51 | 2.72 | -8.25 | 3.48 | 20.49 | 16.42 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | -0.42 | -13.23 | -1.97 | 2.71 | 13.76 |
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 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |