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Aditya Birla Sun Life India GenNext Fund Direct Growth
EquityEquity - ConsumptionVery High Risk
Direct
NAV (27-Mar-25)
₹224.990.67%1D
Returns (Since Inception)
17.24%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,267 Cr
Expense Ratio
0.86%
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 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹224.99, Assets Under Management (AUM) of 5266.89 Crores, and an expense ratio of 0.86%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹224.99, Assets Under Management (AUM) of 5266.89 Crores, and an expense ratio of 0.86%.
- Aditya Birla Sun Life India GenNext Fund Direct Growth has given a CAGR return of 17.24% since inception.
- The fund's asset allocation comprises around 99.32% in equities, 0.00% in debts, and 0.68% 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
+10.25%
— (Cat Avg.)
3 Years
+16.49%
— (Cat Avg.)
5 Years
+25.01%
— (Cat Avg.)
10 Years
+15.34%
— (Cat Avg.)
Since Inception
+17.24%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹5,231.32 Cr | 99.32% |
| Others | ₹35.57 Cr | 0.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹273.45 Cr | 5.19% |
| ITC Ltd | Equity | ₹245.75 Cr | 4.67% |
| ICICI Bank Ltd | Equity | ₹231.19 Cr | 4.39% |
| Zomato Ltd | Equity | ₹192.94 Cr | 3.66% |
| Maruti Suzuki India Ltd | Equity | ₹181.18 Cr | 3.44% |
| HDFC Bank Ltd | Equity | ₹166.09 Cr | 3.15% |
| Trent Ltd | Equity | ₹163.18 Cr | 3.10% |
| Mahindra & Mahindra Ltd | Equity | ₹160.4 Cr | 3.05% |
| Hindustan Unilever Ltd | Equity | ₹130.39 Cr | 2.48% |
| Avenue Supermarts Ltd | Equity | ₹127.95 Cr | 2.43% |
| United Spirits Ltd | Equity | ₹114.14 Cr | 2.17% |
| TVS Motor Co Ltd | Equity | ₹110.63 Cr | 2.10% |
| Axis Bank Ltd | Equity | ₹108.12 Cr | 2.05% |
| United Breweries Ltd | Equity | ₹107.12 Cr | 2.03% |
| Tata Consumer Products Ltd | Equity | ₹97.18 Cr | 1.85% |
| Titan Co Ltd | Equity | ₹95.78 Cr | 1.82% |
| Kotak Mahindra Bank Ltd | Equity | ₹86.86 Cr | 1.65% |
| Tata Motors Ltd | Equity | ₹85.65 Cr | 1.63% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹85.17 Cr | 1.62% |
| Radico Khaitan Ltd | Equity | ₹84.4 Cr | 1.60% |
| Bajaj Finserv Ltd | Equity | ₹83.99 Cr | 1.59% |
| Info Edge (India) Ltd | Equity | ₹82.66 Cr | 1.57% |
| Godrej Consumer Products Ltd | Equity | ₹79.41 Cr | 1.51% |
| Nestle India Ltd | Equity | ₹69.46 Cr | 1.32% |
| SBI Life Insurance Co Ltd | Equity | ₹69.32 Cr | 1.32% |
| Torrent Pharmaceuticals Ltd | Equity | ₹59.92 Cr | 1.14% |
| Jubilant Foodworks Ltd | Equity | ₹59.37 Cr | 1.13% |
| Voltas Ltd | Equity | ₹59.31 Cr | 1.13% |
| UltraTech Cement Ltd | Equity | ₹57.54 Cr | 1.09% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹56.51 Cr | 1.07% |
| Britannia Industries Ltd | Equity | ₹56.49 Cr | 1.07% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹56.22 Cr | 1.07% |
| Dabur India Ltd | Equity | ₹56.14 Cr | 1.07% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹55.37 Cr | 1.05% |
| Metro Brands Ltd | Equity | ₹55.21 Cr | 1.05% |
| Hero MotoCorp Ltd | Equity | ₹53.3 Cr | 1.01% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹52.68 Cr | 1.00% |
| Max Financial Services Ltd | Equity | ₹52.39 Cr | 0.99% |
| Devyani International Ltd | Equity | ₹52.26 Cr | 0.99% |
| Fortis Healthcare Ltd | Equity | ₹52.08 Cr | 0.99% |
| Hyundai Motor India Ltd | Equity | ₹51.66 Cr | 0.98% |
| InterGlobe Aviation Ltd | Equity | ₹50.22 Cr | 0.95% |
| Whirlpool of India Ltd | Equity | ₹49.41 Cr | 0.94% |
| FSN E-Commerce Ventures Ltd | Equity | ₹48.78 Cr | 0.93% |
| Eureka Forbes Ltd | Equity | ₹45.99 Cr | 0.87% |
| AU Small Finance Bank Ltd | Equity | ₹41.77 Cr | 0.79% |
| Asian Paints Ltd | Equity | ₹40.83 Cr | 0.78% |
| Varun Beverages Ltd | Equity | ₹40.42 Cr | 0.77% |
| Bajaj Finance Ltd | Equity | ₹39.87 Cr | 0.76% |
| Cello World Ltd | Equity | ₹38.6 Cr | 0.73% |
| Vishal Mega Mart Ltd | Equity | ₹38.43 Cr | 0.73% |
| V-Guard Industries Ltd | Equity | ₹37.28 Cr | 0.71% |
| Sanofi India Ltd | Equity | ₹37.2 Cr | 0.71% |
| MRF Ltd | Equity | ₹35.68 Cr | 0.68% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹35.3 Cr | 0.67% |
| IndusInd Bank Ltd | Equity | ₹35.27 Cr | 0.67% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹34.71 Cr | 0.66% |
| Havells India Ltd | Equity | ₹33.41 Cr | 0.63% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹31.99 Cr | 0.61% |
| Bata India Ltd | Equity | ₹31.98 Cr | 0.61% |
| Phoenix Mills Ltd | Equity | ₹31.5 Cr | 0.60% |
| Gillette India Ltd | Equity | ₹30.52 Cr | 0.58% |
| Swiggy Ltd | Equity | ₹30.42 Cr | 0.58% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹30.26 Cr | 0.57% |
| Bikaji Foods International Ltd | Equity | ₹28.14 Cr | 0.53% |
| Emami Ltd | Equity | ₹28.1 Cr | 0.53% |
| Page Industries Ltd | Equity | ₹28.01 Cr | 0.53% |
| Go Fashion (India) Ltd | Equity | ₹26.44 Cr | 0.50% |
| Astral Ltd | Equity | ₹25.91 Cr | 0.49% |
| ITC Hotels Ltd | Equity | ₹24 Cr | 0.46% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹23.47 Cr | 0.45% |
| Brainbees Solutions Ltd | Equity | ₹19.78 Cr | 0.38% |
| Margin (Future And Options) | Cash - Collateral | ₹18.5 Cr | 0.35% |
| Campus Activewear Ltd | Equity | ₹17.32 Cr | 0.33% |
| Zee Entertainment Enterprises Ltd | Equity | ₹15.93 Cr | 0.30% |
| VIP Industries Ltd | Equity | ₹13.86 Cr | 0.26% |
| Mankind Pharma Ltd | Equity | ₹12.35 Cr | 0.23% |
| Net Receivables / (Payables) | Cash | ₹-6.41 Cr | 0.12% |
| Aditya Birla Capital Ltd | Equity | ₹2.74 Cr | 0.05% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
68.56%
Mid Cap Stocks
16.72%
Small Cap Stocks
13.58%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,858.06 Cr | 35.28% |
| Consumer Defensive | ₹1,383.59 Cr | 26.27% |
| Financial Services | ₹1,029.23 Cr | 19.54% |
| Communication Services | ₹372.04 Cr | 7.06% |
| Healthcare | ₹311.7 Cr | 5.92% |
| Industrials | ₹146.83 Cr | 2.79% |
| Basic Materials | ₹98.37 Cr | 1.87% |
| Real Estate | ₹31.5 Cr | 0.60% |
Risk & Performance Ratios
Standard Deviation
This fund
14.37%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.56
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 28th February 2025
ISIN INF209K01WC7 | Expense Ratio 0.86% | Exit Load 1.00% | Fund Size ₹5,267 Cr | Age 12 years 2 months | 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:
Dividend Taxation:
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% | - | ₹18.59 Cr | 8.2% |
| Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹5.32 Cr | 8.5% |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹436.20 Cr | 4.1% |
| ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹54.07 Cr | 8.3% |
| Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1398.19 Cr | 10.4% |
| Nippon India Consumption Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2092.47 Cr | 7.4% |
| Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5266.89 Cr | 9.1% |
| Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1289.67 Cr | 9.9% |
| Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1289.67 Cr | 11.5% |
| Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹141.12 Cr | 8.2% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,75,807 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
Take control of your wealth
Related Articles
Still got questions?
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 27-Mar-2025, is ₹224.99.
What are the returns of Aditya Birla Sun Life India GenNext Fund Direct Growth?
The fund has generated 10.25% over the last 1 year and 16.49% 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 99.32% in equities, 0.00% in bonds, and 0.68% 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
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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.
Aditya Birla Sun Life India GenNext Fund Direct Growth
EquityEquity - ConsumptionVery High Risk
Direct
NAV (27-Mar-25)
₹224.990.67%1D
Returns (Since Inception)
17.24%
Rated ★4.3+ on
Fund Overview
Fund Size
₹5,267 Cr
Expense Ratio
0.86%
ISIN
INF209K01WC7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at 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, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹224.99, Assets Under Management (AUM) of 5266.89 Crores, and an expense ratio of 0.86%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹224.99, Assets Under Management (AUM) of 5266.89 Crores, and an expense ratio of 0.86%.
- Aditya Birla Sun Life India GenNext Fund Direct Growth has given a CAGR return of 17.24% since inception.
- The fund's asset allocation comprises around 99.32% in equities, 0.00% in debts, and 0.68% 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
+10.25%
— (Cat Avg.)
3 Years
+16.49%
— (Cat Avg.)
5 Years
+25.01%
— (Cat Avg.)
10 Years
+15.34%
— (Cat Avg.)
Since Inception
+17.24%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹5,231.32 Cr | 99.32% |
| Others | ₹35.57 Cr | 0.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹273.45 Cr | 5.19% |
| ITC Ltd | Equity | ₹245.75 Cr | 4.67% |
| ICICI Bank Ltd | Equity | ₹231.19 Cr | 4.39% |
| Zomato Ltd | Equity | ₹192.94 Cr | 3.66% |
| Maruti Suzuki India Ltd | Equity | ₹181.18 Cr | 3.44% |
| HDFC Bank Ltd | Equity | ₹166.09 Cr | 3.15% |
| Trent Ltd | Equity | ₹163.18 Cr | 3.10% |
| Mahindra & Mahindra Ltd | Equity | ₹160.4 Cr | 3.05% |
| Hindustan Unilever Ltd | Equity | ₹130.39 Cr | 2.48% |
| Avenue Supermarts Ltd | Equity | ₹127.95 Cr | 2.43% |
| United Spirits Ltd | Equity | ₹114.14 Cr | 2.17% |
| TVS Motor Co Ltd | Equity | ₹110.63 Cr | 2.10% |
| Axis Bank Ltd | Equity | ₹108.12 Cr | 2.05% |
| United Breweries Ltd | Equity | ₹107.12 Cr | 2.03% |
| Tata Consumer Products Ltd | Equity | ₹97.18 Cr | 1.85% |
| Titan Co Ltd | Equity | ₹95.78 Cr | 1.82% |
| Kotak Mahindra Bank Ltd | Equity | ₹86.86 Cr | 1.65% |
| Tata Motors Ltd | Equity | ₹85.65 Cr | 1.63% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹85.17 Cr | 1.62% |
| Radico Khaitan Ltd | Equity | ₹84.4 Cr | 1.60% |
| Bajaj Finserv Ltd | Equity | ₹83.99 Cr | 1.59% |
| Info Edge (India) Ltd | Equity | ₹82.66 Cr | 1.57% |
| Godrej Consumer Products Ltd | Equity | ₹79.41 Cr | 1.51% |
| Nestle India Ltd | Equity | ₹69.46 Cr | 1.32% |
| SBI Life Insurance Co Ltd | Equity | ₹69.32 Cr | 1.32% |
| Torrent Pharmaceuticals Ltd | Equity | ₹59.92 Cr | 1.14% |
| Jubilant Foodworks Ltd | Equity | ₹59.37 Cr | 1.13% |
| Voltas Ltd | Equity | ₹59.31 Cr | 1.13% |
| UltraTech Cement Ltd | Equity | ₹57.54 Cr | 1.09% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹56.51 Cr | 1.07% |
| Britannia Industries Ltd | Equity | ₹56.49 Cr | 1.07% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹56.22 Cr | 1.07% |
| Dabur India Ltd | Equity | ₹56.14 Cr | 1.07% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹55.37 Cr | 1.05% |
| Metro Brands Ltd | Equity | ₹55.21 Cr | 1.05% |
| Hero MotoCorp Ltd | Equity | ₹53.3 Cr | 1.01% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹52.68 Cr | 1.00% |
| Max Financial Services Ltd | Equity | ₹52.39 Cr | 0.99% |
| Devyani International Ltd | Equity | ₹52.26 Cr | 0.99% |
| Fortis Healthcare Ltd | Equity | ₹52.08 Cr | 0.99% |
| Hyundai Motor India Ltd | Equity | ₹51.66 Cr | 0.98% |
| InterGlobe Aviation Ltd | Equity | ₹50.22 Cr | 0.95% |
| Whirlpool of India Ltd | Equity | ₹49.41 Cr | 0.94% |
| FSN E-Commerce Ventures Ltd | Equity | ₹48.78 Cr | 0.93% |
| Eureka Forbes Ltd | Equity | ₹45.99 Cr | 0.87% |
| AU Small Finance Bank Ltd | Equity | ₹41.77 Cr | 0.79% |
| Asian Paints Ltd | Equity | ₹40.83 Cr | 0.78% |
| Varun Beverages Ltd | Equity | ₹40.42 Cr | 0.77% |
| Bajaj Finance Ltd | Equity | ₹39.87 Cr | 0.76% |
| Cello World Ltd | Equity | ₹38.6 Cr | 0.73% |
| Vishal Mega Mart Ltd | Equity | ₹38.43 Cr | 0.73% |
| V-Guard Industries Ltd | Equity | ₹37.28 Cr | 0.71% |
| Sanofi India Ltd | Equity | ₹37.2 Cr | 0.71% |
| MRF Ltd | Equity | ₹35.68 Cr | 0.68% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹35.3 Cr | 0.67% |
| IndusInd Bank Ltd | Equity | ₹35.27 Cr | 0.67% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹34.71 Cr | 0.66% |
| Havells India Ltd | Equity | ₹33.41 Cr | 0.63% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹31.99 Cr | 0.61% |
| Bata India Ltd | Equity | ₹31.98 Cr | 0.61% |
| Phoenix Mills Ltd | Equity | ₹31.5 Cr | 0.60% |
| Gillette India Ltd | Equity | ₹30.52 Cr | 0.58% |
| Swiggy Ltd | Equity | ₹30.42 Cr | 0.58% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹30.26 Cr | 0.57% |
| Bikaji Foods International Ltd | Equity | ₹28.14 Cr | 0.53% |
| Emami Ltd | Equity | ₹28.1 Cr | 0.53% |
| Page Industries Ltd | Equity | ₹28.01 Cr | 0.53% |
| Go Fashion (India) Ltd | Equity | ₹26.44 Cr | 0.50% |
| Astral Ltd | Equity | ₹25.91 Cr | 0.49% |
| ITC Hotels Ltd | Equity | ₹24 Cr | 0.46% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹23.47 Cr | 0.45% |
| Brainbees Solutions Ltd | Equity | ₹19.78 Cr | 0.38% |
| Margin (Future And Options) | Cash - Collateral | ₹18.5 Cr | 0.35% |
| Campus Activewear Ltd | Equity | ₹17.32 Cr | 0.33% |
| Zee Entertainment Enterprises Ltd | Equity | ₹15.93 Cr | 0.30% |
| VIP Industries Ltd | Equity | ₹13.86 Cr | 0.26% |
| Mankind Pharma Ltd | Equity | ₹12.35 Cr | 0.23% |
| Net Receivables / (Payables) | Cash | ₹-6.41 Cr | 0.12% |
| Aditya Birla Capital Ltd | Equity | ₹2.74 Cr | 0.05% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
68.56%
Mid Cap Stocks
16.72%
Small Cap Stocks
13.58%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,858.06 Cr | 35.28% |
| Consumer Defensive | ₹1,383.59 Cr | 26.27% |
| Financial Services | ₹1,029.23 Cr | 19.54% |
| Communication Services | ₹372.04 Cr | 7.06% |
| Healthcare | ₹311.7 Cr | 5.92% |
| Industrials | ₹146.83 Cr | 2.79% |
| Basic Materials | ₹98.37 Cr | 1.87% |
| Real Estate | ₹31.5 Cr | 0.60% |
Risk & Performance Ratios
Standard Deviation
This fund
14.37%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.56
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 28th February 2025
ISIN INF209K01WC7 | Expense Ratio 0.86% | Exit Load 1.00% | Fund Size ₹5,267 Cr | Age 12 years 2 months | 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:
Dividend Taxation:
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% | - | ₹18.59 Cr | 8.2% |
| Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹5.32 Cr | 8.5% |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹436.20 Cr | 4.1% |
| ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹54.07 Cr | 8.3% |
| Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1398.19 Cr | 10.4% |
| Nippon India Consumption Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2092.47 Cr | 7.4% |
| Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5266.89 Cr | 9.1% |
| Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1289.67 Cr | 9.9% |
| Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1289.67 Cr | 11.5% |
| Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹141.12 Cr | 8.2% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,75,807 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Related Articles
Still got questions?
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 27-Mar-2025, is ₹224.99.
What are the returns of Aditya Birla Sun Life India GenNext Fund Direct Growth?
The fund has generated 10.25% over the last 1 year and 16.49% 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 99.32% in equities, 0.00% in bonds, and 0.68% 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
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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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.
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