Aditya Birla Sun Life India GenNext Fund Direct Growth
EquityEquity - ConsumptionVery High Risk
Direct
NAV (05-Sep-24)
₹255.260.37%1D
Returns (Since Inception)
19.41%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹5,786 Cr
Expense Ratio
0.75%
ISIN
INF209K01WC7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Aditya Birla Sun Life India GenNext Fund Direct Growth is a Equity - Consumption mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 11 years, 8 months and 6 days, having been launched on 01-Jan-13.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹255.26, Assets Under Management (AUM) of 5786.16 Crores, and an expense ratio of 0.75%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹255.26, Assets Under Management (AUM) of 5786.16 Crores, and an expense ratio of 0.75%.
- Aditya Birla Sun Life India GenNext Fund Direct Growth has given a CAGR return of 19.41% since inception.
- The fund's asset allocation comprises around 98.53% in equities, 0.00% in debts, and 1.47% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life India GenNext Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+40.45%
— (Cat Avg.)
3 Years
+19.94%
— (Cat Avg.)
5 Years
+24.45%
— (Cat Avg.)
10 Years
+19.12%
— (Cat Avg.)
Since Inception
+19.41%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹5,701.27 Cr | 98.53% |
| Others | ₹84.89 Cr | 1.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ITC Ltd | Equity | ₹278.46 Cr | 4.81% |
| Bharti Airtel Ltd | Equity | ₹259.75 Cr | 4.49% |
| ICICI Bank Ltd | Equity | ₹256.82 Cr | 4.44% |
| Trent Ltd | Equity | ₹205.75 Cr | 3.56% |
| HDFC Bank Ltd | Equity | ₹202.77 Cr | 3.50% |
| Maruti Suzuki India Ltd | Equity | ₹201.55 Cr | 3.48% |
| Tata Motors Ltd Class A | Equity | ₹162.01 Cr | 2.80% |
| Avenue Supermarts Ltd | Equity | ₹158.17 Cr | 2.73% |
| Hindustan Unilever Ltd | Equity | ₹152.96 Cr | 2.64% |
| Mahindra & Mahindra Ltd | Equity | ₹149.89 Cr | 2.59% |
| TVS Motor Co Ltd | Equity | ₹136.54 Cr | 2.36% |
| United Spirits Ltd | Equity | ₹128.41 Cr | 2.22% |
| Axis Bank Ltd | Equity | ₹118.32 Cr | 2.04% |
| Whirlpool of India Ltd | Equity | ₹114.17 Cr | 1.97% |
| Tata Consumer Products Ltd | Equity | ₹106.87 Cr | 1.85% |
| Godrej Consumer Products Ltd | Equity | ₹104.04 Cr | 1.80% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹101.37 Cr | 1.75% |
| Zomato Ltd | Equity | ₹97.53 Cr | 1.69% |
| Voltas Ltd | Equity | ₹92.92 Cr | 1.61% |
| United Breweries Ltd | Equity | ₹89.33 Cr | 1.54% |
| SBI Life Insurance Company Limited | Equity | ₹87.61 Cr | 1.51% |
| Titan Co Ltd | Equity | ₹79.54 Cr | 1.37% |
| Hero MotoCorp Ltd | Equity | ₹79.47 Cr | 1.37% |
| Nestle India Ltd | Equity | ₹77.92 Cr | 1.35% |
| Info Edge (India) Ltd | Equity | ₹76.04 Cr | 1.31% |
| Radico Khaitan Ltd | Equity | ₹75.09 Cr | 1.30% |
| Dabur India Ltd | Equity | ₹72.34 Cr | 1.25% |
| Kotak Mahindra Bank Ltd | Equity | ₹71.95 Cr | 1.24% |
| Torrent Pharmaceuticals Ltd | Equity | ₹70.81 Cr | 1.22% |
| UltraTech Cement Ltd | Equity | ₹67.53 Cr | 1.17% |
| Fortis Healthcare Ltd | Equity | ₹66.74 Cr | 1.15% |
| Cello World Ltd | Equity | ₹66.41 Cr | 1.15% |
| Max Financial Services Ltd | Equity | ₹64.24 Cr | 1.11% |
| Bajaj Finserv Ltd | Equity | ₹64.18 Cr | 1.11% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹63 Cr | 1.09% |
| Britannia Industries Ltd | Equity | ₹59.54 Cr | 1.03% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹59.36 Cr | 1.03% |
| Emami Ltd | Equity | ₹57.24 Cr | 0.99% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹55.56 Cr | 0.96% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹53.12 Cr | 0.92% |
| V-Guard Industries Ltd | Equity | ₹53.09 Cr | 0.92% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹51.27 Cr | 0.89% |
| IndusInd Bank Ltd | Equity | ₹50.87 Cr | 0.88% |
| Sanofi India Ltd | Equity | ₹50.4 Cr | 0.87% |
| Metro Brands Ltd | Equity | ₹49.8 Cr | 0.86% |
| FSN E-Commerce Ventures Ltd | Equity | ₹49.63 Cr | 0.86% |
| MRF Ltd | Equity | ₹48.17 Cr | 0.83% |
| Gillette India Ltd | Equity | ₹48.06 Cr | 0.83% |
| Jubilant Foodworks Ltd | Equity | ₹47.8 Cr | 0.83% |
| AU Small Finance Bank Ltd | Equity | ₹45.9 Cr | 0.79% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹44.97 Cr | 0.78% |
| InterGlobe Aviation Ltd | Equity | ₹44.8 Cr | 0.77% |
| Go Fashion (India) Ltd | Equity | ₹43.37 Cr | 0.75% |
| Havells India Ltd | Equity | ₹42.65 Cr | 0.74% |
| Bikaji Foods International Ltd | Equity | ₹40.66 Cr | 0.70% |
| ACC Ltd | Equity | ₹39.57 Cr | 0.68% |
| Bata India Ltd | Equity | ₹39.2 Cr | 0.68% |
| Phoenix Mills Ltd | Equity | ₹36.6 Cr | 0.63% |
| Campus Activewear Ltd | Equity | ₹35.48 Cr | 0.61% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹35.04 Cr | 0.61% |
| Margin (Future And Options) | Cash - Collateral | ₹33.5 Cr | 0.58% |
| Indian Hotels Co Ltd | Equity | ₹32.92 Cr | 0.57% |
| Bajaj Finance Ltd | Equity | ₹31.81 Cr | 0.55% |
| Sanofi Consumer He | Equity | ₹31.27 Cr | 0.54% |
| Devyani International Ltd | Equity | ₹30.7 Cr | 0.53% |
| Cipla Ltd | Equity | ₹27.12 Cr | 0.47% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹25.45 Cr | 0.44% |
| Zee Entertainment Enterprises Ltd | Equity | ₹25.45 Cr | 0.44% |
| R R Kabel Ltd | Equity | ₹24.4 Cr | 0.42% |
| Pidilite Industries Ltd | Equity | ₹24.36 Cr | 0.42% |
| Page Industries Ltd | Equity | ₹22.6 Cr | 0.39% |
| Honasa Consumer Ltd | Equity | ₹21.45 Cr | 0.37% |
| VIP Industries Ltd | Equity | ₹21.33 Cr | 0.37% |
| Century Textiles & Industries Ltd | Equity | ₹19.48 Cr | 0.34% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹14.52 Cr | 0.25% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹11.78 Cr | 0.20% |
| Aditya Birla Capital Ltd | Equity | ₹3.98 Cr | 0.07% |
| Tata Consumer Prod | Equity | ₹1.28 Cr | 0.02% |
| Net Receivables / (Payables) | Cash | ₹0.11 Cr | 0.00% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.48%
Mid Cap Stocks
16.68%
Small Cap Stocks
15.82%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,826.15 Cr | 31.56% |
| Consumer Defensive | ₹1,548.08 Cr | 26.75% |
| Financial Services | ₹1,110.93 Cr | 19.20% |
| Communication Services | ₹361.23 Cr | 6.24% |
| Healthcare | ₹351.48 Cr | 6.07% |
| Industrials | ₹283.31 Cr | 4.90% |
| Basic Materials | ₹150.95 Cr | 2.61% |
| Real Estate | ₹36.6 Cr | 0.63% |
Risk & Performance Ratios
Standard Deviation
This fund
12.21%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Chanchal Khandelwal
Since August 2015
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st July 2024
ISIN | INF209K01WC7 | Expense Ratio | 0.75% | Exit Load | 1.00% | Fund Size | ₹5,786 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty India Consumption TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Consumption Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Nifty Consumption ETF Very High Risk | 0.3% | - | ₹15.57 Cr | 43.7% |
| Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹1.68 Cr | 44.0% |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹334.32 Cr | 25.6% |
| ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹46.33 Cr | 45.7% |
| Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1582.42 Cr | 36.3% |
| Nippon India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1700.54 Cr | 41.6% |
| Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5786.16 Cr | 38.9% |
| Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1457.85 Cr | 43.8% |
| Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1457.85 Cr | 45.9% |
| Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹95.58 Cr | 45.5% |
About the AMC
Total AUM
₹3,85,953 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Aditya Birla Sun Life India GenNext Fund Direct Growth?
The NAV of Aditya Birla Sun Life India GenNext Fund Direct Growth, as of 05-Sep-2024, is ₹255.26.
What are the returns of Aditya Birla Sun Life India GenNext Fund Direct Growth?
The fund has generated 40.45% over the last 1 year and 19.94% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life India GenNext Fund Direct Growth?
The fund's allocation of assets is distributed as 98.53% in equities, 0.00% in bonds, and 1.47% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life India GenNext Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life India GenNext Fund Direct Growth are:-
- Chanchal Khandelwal
- Dhaval Joshi
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.