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Fund Overview

Fund Size

Fund Size

₹5,613 Cr

Expense Ratio

Expense Ratio

0.86%

ISIN

ISIN

INF209K01WC7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹234.48, Assets Under Management (AUM) of 5612.93 Crores, and an expense ratio of 0.86%.
  • Aditya Birla Sun Life India GenNext Fund Direct Growth has given a CAGR return of 17.54% since inception.
  • The fund's asset allocation comprises around 99.03% in equities, 0.00% in debts, and 0.97% 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

+12.93%

(Cat Avg.)

3 Years

+16.23%

(Cat Avg.)

5 Years

+23.82%

(Cat Avg.)

10 Years

+15.71%

(Cat Avg.)

Since Inception

+17.54%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity5,558.59 Cr99.03%
Others54.33 Cr0.97%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity301.87 Cr5.38%
ICICI Bank LtdEquity258.88 Cr4.61%
ITC LtdEquity254.93 Cr4.54%
Eternal LtdEquity181.15 Cr3.23%
Trent LtdEquity179.11 Cr3.19%
HDFC Bank LtdEquity175.28 Cr3.12%
Maruti Suzuki India LtdEquity174.75 Cr3.11%
Mahindra & Mahindra LtdEquity165.41 Cr2.95%
Avenue Supermarts LtdEquity153.48 Cr2.73%
Hindustan Unilever LtdEquity141.46 Cr2.52%
United Spirits LtdEquity124.52 Cr2.22%
TVS Motor Co LtdEquity120.3 Cr2.14%
Axis Bank LtdEquity117.33 Cr2.09%
United Breweries LtdEquity110.04 Cr1.96%
Tata Consumer Products LtdEquity101.04 Cr1.80%
Kotak Mahindra Bank LtdEquity99.11 Cr1.77%
Radico Khaitan LtdEquity98.88 Cr1.76%
Titan Co LtdEquity95.34 Cr1.70%
Tata Motors LtdEquity93.08 Cr1.66%
Godrej Consumer Products LtdEquity91.58 Cr1.63%
Bajaj Finserv LtdEquity90.05 Cr1.60%
Sun Pharmaceuticals Industries LtdEquity86.58 Cr1.54%
Info Edge (India) LtdEquity84.89 Cr1.51%
SBI Life Insurance Co LtdEquity75.01 Cr1.34%
Nestle India LtdEquity71.4 Cr1.27%
Torrent Pharmaceuticals LtdEquity65.6 Cr1.17%
Voltas LtdEquity65.54 Cr1.17%
UltraTech Cement LtdEquity65.39 Cr1.16%
Jubilant Foodworks LtdEquity63 Cr1.12%
Britannia Industries LtdEquity60.69 Cr1.08%
Max Financial Services LtdEquity60.25 Cr1.07%
Cholamandalam Financial Holdings LtdEquity59.98 Cr1.07%
Aditya Birla Fashion and Retail LtdEquity59.8 Cr1.07%
Fortis Healthcare LtdEquity59.36 Cr1.06%
ICICI Lombard General Insurance Co LtdEquity58.71 Cr1.05%
Varun Beverages LtdEquity58.67 Cr1.05%
Dabur India LtdEquity57.64 Cr1.03%
InterGlobe Aviation LtdEquity57.38 Cr1.02%
FSN E-Commerce Ventures LtdEquity55.01 Cr0.98%
Hero MotoCorp LtdEquity53.9 Cr0.96%
Metro Brands LtdEquity53.87 Cr0.96%
Procter & Gamble Hygiene and Health Care LtdEquity52.91 Cr0.94%
Whirlpool of India LtdEquity52.7 Cr0.94%
Eureka Forbes LtdEquity51.2 Cr0.91%
Hyundai Motor India LtdEquity50.99 Cr0.91%
Devyani International LtdEquity47.23 Cr0.84%
AU Small Finance Bank LtdEquity44.82 Cr0.80%
Asian Paints LtdEquity43.84 Cr0.78%
Sanofi India LtdEquity43.75 Cr0.78%
V-Guard Industries LtdEquity42.84 Cr0.76%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity40.15 Cr0.72%
Clearing Corporation Of India LimitedCash - Repurchase Agreement40 Cr0.71%
Vishal Mega Mart LtdEquity39.98 Cr0.71%
MRF LtdEquity38.15 Cr0.68%
Cello World LtdEquity38.07 Cr0.68%
Sanofi Consumer Healthcare India LtdEquity36.8 Cr0.66%
Havells India LtdEquity35.93 Cr0.64%
Crompton Greaves Consumer Electricals LtdEquity35.26 Cr0.63%
Phoenix Mills LtdEquity33.44 Cr0.60%
Apollo Hospitals Enterprise LtdEquity33.08 Cr0.59%
Bata India LtdEquity31.95 Cr0.57%
Bajaj Finance LtdEquity31.75 Cr0.57%
Gillette India LtdEquity31.05 Cr0.55%
Emami LtdEquity30.75 Cr0.55%
Swiggy LtdEquity30.02 Cr0.53%
Page Industries LtdEquity29.52 Cr0.53%
Bikaji Foods International LtdEquity29.33 Cr0.52%
ITC Hotels LtdEquity28.93 Cr0.52%
Astral LtdEquity25.08 Cr0.45%
Go Fashion (India) LtdEquity25.08 Cr0.45%
IndusInd Bank LtdEquity23.15 Cr0.41%
Brainbees Solutions LtdEquity19.32 Cr0.34%
Margin (Future And Options)Cash - Collateral18.5 Cr0.33%
Zee Entertainment Enterprises LtdEquity16.83 Cr0.30%
Campus Activewear LtdEquity15.32 Cr0.27%
Mankind Pharma LtdEquity13.08 Cr0.23%
VIP Industries LtdEquity12.82 Cr0.23%
Net Receivables / (Payables)Cash-4.18 Cr0.07%
Aditya Birla Capital LtdEquity3.25 Cr0.06%
Cash And BankCash - Collateral0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

68.56%

Mid Cap Stocks

16.43%

Small Cap Stocks

13.53%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical1,906.79 Cr33.97%
Consumer Defensive1,508.52 Cr26.88%
Financial Services1,097.56 Cr19.55%
Communication Services403.59 Cr7.19%
Healthcare338.25 Cr6.03%
Industrials161.23 Cr2.87%
Basic Materials109.23 Cr1.95%
Real Estate33.44 Cr0.60%

Risk & Performance Ratios

Standard Deviation

This fund

14.60%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.63

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Chanchal Khandelwal

Chanchal Khandelwal

Since August 2015

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF209K01WC7
Expense Ratio
0.86%
Exit Load
1.00%
Fund Size
₹5,613 Cr
Age
12 years 3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty India Consumption TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
ITI Bharat Consumption Fund Regular Growth

Very High Risk

-0.0%₹160.48 Cr-
ITI Bharat Consumption Fund Direct Growth

Very High Risk

-0.0%₹160.48 Cr-
Edelweiss Consumption Fund Regular Growth

Very High Risk

2.4%1.0%₹314.64 Cr-
Edelweiss Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹314.64 Cr-
ICICI Prudential Nifty FMCG ETF

Very High Risk

0.2%-₹548.09 Cr7.9%
Bank of India Consumption Fund Direct Growth

Very High Risk

1.0%1.0%₹388.42 Cr-
Bank of India Consumption Fund Regular Growth

Very High Risk

2.3%1.0%₹388.42 Cr-
Bajaj Finserv Consumption Fund Regular Growth

Very High Risk

2.3%1.0%₹507.44 Cr-
Bajaj Finserv Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹507.44 Cr-
SBI Nifty India Consumption Index Fund Regular Growth

Very High Risk

0.9%0.0%₹331.47 Cr-

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,67,306 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹80.71 Cr12.4%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

1.0%1.0%₹1343.85 Cr-1.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹87.20 Cr8.4%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹182.16 Cr9.7%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.75 Cr7.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.60 Cr8.6%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹311.04 Cr8.5%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹216.34 Cr9.3%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹73.34 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Aditya Birla Sun Life India GenNext Fund Direct Growth, as of 17-Apr-2025, is ₹234.48.
The fund has generated 12.93% over the last 1 year and 16.23% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.03% in equities, 0.00% in bonds, and 0.97% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life India GenNext Fund Direct Growth are:-
  1. Chanchal Khandelwal
  2. Dhaval Joshi

Fund Overview

Fund Size

Fund Size

₹5,613 Cr

Expense Ratio

Expense Ratio

0.86%

ISIN

ISIN

INF209K01WC7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹234.48, Assets Under Management (AUM) of 5612.93 Crores, and an expense ratio of 0.86%.
  • Aditya Birla Sun Life India GenNext Fund Direct Growth has given a CAGR return of 17.54% since inception.
  • The fund's asset allocation comprises around 99.03% in equities, 0.00% in debts, and 0.97% 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

+12.93%

(Cat Avg.)

3 Years

+16.23%

(Cat Avg.)

5 Years

+23.82%

(Cat Avg.)

10 Years

+15.71%

(Cat Avg.)

Since Inception

+17.54%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity5,558.59 Cr99.03%
Others54.33 Cr0.97%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity301.87 Cr5.38%
ICICI Bank LtdEquity258.88 Cr4.61%
ITC LtdEquity254.93 Cr4.54%
Eternal LtdEquity181.15 Cr3.23%
Trent LtdEquity179.11 Cr3.19%
HDFC Bank LtdEquity175.28 Cr3.12%
Maruti Suzuki India LtdEquity174.75 Cr3.11%
Mahindra & Mahindra LtdEquity165.41 Cr2.95%
Avenue Supermarts LtdEquity153.48 Cr2.73%
Hindustan Unilever LtdEquity141.46 Cr2.52%
United Spirits LtdEquity124.52 Cr2.22%
TVS Motor Co LtdEquity120.3 Cr2.14%
Axis Bank LtdEquity117.33 Cr2.09%
United Breweries LtdEquity110.04 Cr1.96%
Tata Consumer Products LtdEquity101.04 Cr1.80%
Kotak Mahindra Bank LtdEquity99.11 Cr1.77%
Radico Khaitan LtdEquity98.88 Cr1.76%
Titan Co LtdEquity95.34 Cr1.70%
Tata Motors LtdEquity93.08 Cr1.66%
Godrej Consumer Products LtdEquity91.58 Cr1.63%
Bajaj Finserv LtdEquity90.05 Cr1.60%
Sun Pharmaceuticals Industries LtdEquity86.58 Cr1.54%
Info Edge (India) LtdEquity84.89 Cr1.51%
SBI Life Insurance Co LtdEquity75.01 Cr1.34%
Nestle India LtdEquity71.4 Cr1.27%
Torrent Pharmaceuticals LtdEquity65.6 Cr1.17%
Voltas LtdEquity65.54 Cr1.17%
UltraTech Cement LtdEquity65.39 Cr1.16%
Jubilant Foodworks LtdEquity63 Cr1.12%
Britannia Industries LtdEquity60.69 Cr1.08%
Max Financial Services LtdEquity60.25 Cr1.07%
Cholamandalam Financial Holdings LtdEquity59.98 Cr1.07%
Aditya Birla Fashion and Retail LtdEquity59.8 Cr1.07%
Fortis Healthcare LtdEquity59.36 Cr1.06%
ICICI Lombard General Insurance Co LtdEquity58.71 Cr1.05%
Varun Beverages LtdEquity58.67 Cr1.05%
Dabur India LtdEquity57.64 Cr1.03%
InterGlobe Aviation LtdEquity57.38 Cr1.02%
FSN E-Commerce Ventures LtdEquity55.01 Cr0.98%
Hero MotoCorp LtdEquity53.9 Cr0.96%
Metro Brands LtdEquity53.87 Cr0.96%
Procter & Gamble Hygiene and Health Care LtdEquity52.91 Cr0.94%
Whirlpool of India LtdEquity52.7 Cr0.94%
Eureka Forbes LtdEquity51.2 Cr0.91%
Hyundai Motor India LtdEquity50.99 Cr0.91%
Devyani International LtdEquity47.23 Cr0.84%
AU Small Finance Bank LtdEquity44.82 Cr0.80%
Asian Paints LtdEquity43.84 Cr0.78%
Sanofi India LtdEquity43.75 Cr0.78%
V-Guard Industries LtdEquity42.84 Cr0.76%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity40.15 Cr0.72%
Clearing Corporation Of India LimitedCash - Repurchase Agreement40 Cr0.71%
Vishal Mega Mart LtdEquity39.98 Cr0.71%
MRF LtdEquity38.15 Cr0.68%
Cello World LtdEquity38.07 Cr0.68%
Sanofi Consumer Healthcare India LtdEquity36.8 Cr0.66%
Havells India LtdEquity35.93 Cr0.64%
Crompton Greaves Consumer Electricals LtdEquity35.26 Cr0.63%
Phoenix Mills LtdEquity33.44 Cr0.60%
Apollo Hospitals Enterprise LtdEquity33.08 Cr0.59%
Bata India LtdEquity31.95 Cr0.57%
Bajaj Finance LtdEquity31.75 Cr0.57%
Gillette India LtdEquity31.05 Cr0.55%
Emami LtdEquity30.75 Cr0.55%
Swiggy LtdEquity30.02 Cr0.53%
Page Industries LtdEquity29.52 Cr0.53%
Bikaji Foods International LtdEquity29.33 Cr0.52%
ITC Hotels LtdEquity28.93 Cr0.52%
Astral LtdEquity25.08 Cr0.45%
Go Fashion (India) LtdEquity25.08 Cr0.45%
IndusInd Bank LtdEquity23.15 Cr0.41%
Brainbees Solutions LtdEquity19.32 Cr0.34%
Margin (Future And Options)Cash - Collateral18.5 Cr0.33%
Zee Entertainment Enterprises LtdEquity16.83 Cr0.30%
Campus Activewear LtdEquity15.32 Cr0.27%
Mankind Pharma LtdEquity13.08 Cr0.23%
VIP Industries LtdEquity12.82 Cr0.23%
Net Receivables / (Payables)Cash-4.18 Cr0.07%
Aditya Birla Capital LtdEquity3.25 Cr0.06%
Cash And BankCash - Collateral0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

68.56%

Mid Cap Stocks

16.43%

Small Cap Stocks

13.53%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical1,906.79 Cr33.97%
Consumer Defensive1,508.52 Cr26.88%
Financial Services1,097.56 Cr19.55%
Communication Services403.59 Cr7.19%
Healthcare338.25 Cr6.03%
Industrials161.23 Cr2.87%
Basic Materials109.23 Cr1.95%
Real Estate33.44 Cr0.60%

Risk & Performance Ratios

Standard Deviation

This fund

14.60%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.63

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Chanchal Khandelwal

Chanchal Khandelwal

Since August 2015

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF209K01WC7
Expense Ratio
0.86%
Exit Load
1.00%
Fund Size
₹5,613 Cr
Age
12 years 3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty India Consumption TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
ITI Bharat Consumption Fund Regular Growth

Very High Risk

-0.0%₹160.48 Cr-
ITI Bharat Consumption Fund Direct Growth

Very High Risk

-0.0%₹160.48 Cr-
Edelweiss Consumption Fund Regular Growth

Very High Risk

2.4%1.0%₹314.64 Cr-
Edelweiss Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹314.64 Cr-
ICICI Prudential Nifty FMCG ETF

Very High Risk

0.2%-₹548.09 Cr7.9%
Bank of India Consumption Fund Direct Growth

Very High Risk

1.0%1.0%₹388.42 Cr-
Bank of India Consumption Fund Regular Growth

Very High Risk

2.3%1.0%₹388.42 Cr-
Bajaj Finserv Consumption Fund Regular Growth

Very High Risk

2.3%1.0%₹507.44 Cr-
Bajaj Finserv Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹507.44 Cr-
SBI Nifty India Consumption Index Fund Regular Growth

Very High Risk

0.9%0.0%₹331.47 Cr-

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,67,306 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹80.71 Cr12.4%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

1.0%1.0%₹1343.85 Cr-1.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹87.20 Cr8.4%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹182.16 Cr9.7%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.75 Cr7.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.60 Cr8.6%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹311.04 Cr8.5%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹216.34 Cr9.3%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹73.34 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

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The NAV of Aditya Birla Sun Life India GenNext Fund Direct Growth, as of 17-Apr-2025, is ₹234.48.
The fund has generated 12.93% over the last 1 year and 16.23% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.03% in equities, 0.00% in bonds, and 0.97% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life India GenNext Fund Direct Growth are:-
  1. Chanchal Khandelwal
  2. Dhaval Joshi
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