Aditya Birla SL India GenNext Fund(IDCW)
Scheme Returns
3.54%
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) | -0.05 | 2.29 | 3.54 | 10.44 | 6.00 | 20.43 | 15.90 | 22.13 | 16.66 |
| 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 inmanufacturing 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
40.63
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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 | 32325.26 | 5.34 |
| ICICI Bank Limited | 27759.36 | 4.59 |
| ITC Limited | 27534.78 | 4.55 |
| Eternal Limited | 21403.17 | 3.54 |
| Maruti Suzuki India Limited | 19357.71 | 3.2 |
| Trent Limited | 18981.8 | 3.14 |
| HDFC Bank Limited | 18646.73 | 3.08 |
| Mahindra & Mahindra Limited | 18470.39 | 3.05 |
| Hindustan Unilever Limited | 15410.16 | 2.55 |
| Avenue Supermarts Limited | 15043.29 | 2.49 |
| TVS Motor Company Limited | 13823.91 | 2.28 |
| United Spirits Limited | 13507.7 | 2.23 |
| Axis Bank Limited | 12693.16 | 2.1 |
| Tata Consumer Products Limited | 11156.45 | 1.84 |
| Titan Company Limited | 11064.65 | 1.83 |
| United Breweries Limited | 10880.64 | 1.8 |
| Tata Motors Limited | 9929.56 | 1.64 |
| Godrej Consumer Products Limited | 9728.06 | 1.61 |
| Radico Khaitan Limited | 9655.74 | 1.6 |
| Kotak Mahindra Bank Limited | 9470.47 | 1.56 |
| SBI Life Insurance Company Limited | 8782.16 | 1.45 |
| InterGlobe Aviation Limited | 8697.97 | 1.44 |
| Bajaj Finserv Limited | 8646.58 | 1.43 |
| Info Edge (India) Limited | 8436.88 | 1.39 |
| Sun Pharmaceutical Industries Limited | 7928.74 | 1.31 |
| Nestle India Limited | 7601.42 | 1.26 |
| Britannia Industries Limited | 6774.28 | 1.12 |
| Hero MotoCorp Limited | 6680.97 | 1.1 |
| Whirlpool of India Limited | 6579.51 | 1.09 |
| Metro Brands Limited | 6514.64 | 1.08 |
| Torrent Pharmaceuticals Limited | 6452.17 | 1.07 |
| Cholamandalam Financial Holdings Limited | 6390.5 | 1.06 |
| UltraTech Cement Limited | 6368.63 | 1.05 |
| ICICI Lombard General Insurance Company Limited | 6328.78 | 1.05 |
| FSN E-Commerce Ventures Limited | 6243.32 | 1.03 |
| Jubilant Foodworks Limited | 6216.23 | 1.03 |
| Varun Beverages Limited | 6214.42 | 1.03 |
| Eureka Forbes Ltd | 6036.75 | 1 |
| Max Financial Services Limited | 6010.8 | 0.99 |
| Fortis Healthcare Limited | 6003.55 | 0.99 |
| Devyani International Limited | 5821.35 | 0.96 |
| AU Small Finance Bank Limited | 5810.68 | 0.96 |
| Voltas Limited | 5673.79 | 0.94 |
| Hyundai Motor India Ltd | 5540.38 | 0.92 |
| Procter & Gamble Hygiene and Health Care Limited | 5284.04 | 0.87 |
| MRF Limited | 5257.43 | 0.87 |
| Dabur India Limited | 5013 | 0.83 |
| V-Guard Industries Limited | 4910.1 | 0.81 |
| Sanofi India Limited | 4659.98 | 0.77 |
| Vishal Mega Mart Ltd | 4505.76 | 0.74 |
| Mrs Bectors Food Specialities Limited | 4404.26 | 0.73 |
| Cello World Ltd | 4293.47 | 0.71 |
| Asian Paints Limited | 4231.29 | 0.7 |
| SANOFI CONSUMER HEALTHCARE | 4053.56 | 0.67 |
| Aditya Birla Lifestyle Brands Ltd | 3989.33 | 0.66 |
| Gillette India Limited | 3646.61 | 0.6 |
| ITC Hotels Ltd | 3603.81 | 0.6 |
| Havells India Limited | 3588.45 | 0.59 |
| Crompton Greaves Consumer Electricals Limited | 3515.36 | 0.58 |
| Apollo Hospitals Enterprise Limited | 3440.25 | 0.57 |
| Bikaji Foods International Ltd | 3396.37 | 0.56 |
| Phoenix Mills Limited | 3395.75 | 0.56 |
| Bajaj Finance Limited | 3257.88 | 0.54 |
| 3M India Limited | 3239.86 | 0.54 |
| Page Industries Limited | 3206.71 | 0.53 |
| Go Fashion India Limited | 3171.9 | 0.52 |
| Emami Limited | 3097.81 | 0.51 |
| Astral Limited | 3091.36 | 0.51 |
| Swiggy Ltd | 3027.47 | 0.5 |
| Bata India Limited | 2988.82 | 0.49 |
| IndusInd Bank Limited | 2910.46 | 0.48 |
| Campus Activewear Limited | 1937.99 | 0.32 |
| Margin (Future and Options) | 1840.03 | 0.3 |
| BrainBees Solutions Ltd | 1830 | 0.3 |
| Mankind Pharma Ltd | 1700.84 | 0.28 |
| Clearing Corporation of India Limited | 1659.74 | 0.27 |
| VIP Industries Limited | 1657.33 | 0.27 |
| Aditya Birla Fashion and Retail Limited | 1635.08 | 0.27 |
| Zee Entertainment Enterprises Limited | 922.14 | 0.15 |
| Aditya Birla Capital Limited | 390.37 | 0.06 |
| Cash and Bank | 0.59 | 0 |
| Net Receivables / (Payables) | -159.47 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 19.29% |
| Retailing | 14.27% |
| Automobile & Ancillaries | 13.06% |
| Bank | 12.77% |
| Healthcare | 5.66% |
| Alcohol | 5.63% |
| Telecom | 5.34% |
| Finance | 4.35% |
| Consumer Durables | 3.6% |
| Insurance | 2.5% |
| Agri | 1.84% |
| Diamond & Jewellery | 1.83% |
| Aviation | 1.44% |
| Capital Goods | 1.4% |
| IT | 1.39% |
| Construction Materials | 1.05% |
| Trading | 0.71% |
| Chemicals | 0.7% |
| Hospitality | 0.6% |
| Realty | 0.56% |
| Diversified | 0.54% |
| Textile | 0.53% |
| Plastic Products | 0.51% |
| Miscellaneous | 0.3% |
| Media & Entertainment | 0.15% |
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 |
| Aditya Birla Sun Life India GenNext Fund | 26-05-2025 | 2.54 |
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 | 3.29 | 10.75 | 0.53 | 8.4 | 22.39 |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | 3.56 | 11.28 | 4.39 | 7.31 | 22.96 |
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW | 56.51 | 3.54 | 10.44 | 3.76 | 6 | 20.43 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | 3.63 | 10.21 | 4.01 | 3.88 | 22.64 |
| UTI India Consumer Fund - Regular Plan - IDCW | 254.17 | 3.72 | 9.9 | 1.2 | 2.29 | 18.24 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1263.11 | 3.2 | 6.84 | -3.53 | 2.21 | 20.8 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | 0.3 | 5.19 | 0.96 | -0.79 | 12.53 |
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 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |