Aditya Birla Sun Life India GenNext Fund IDCW
Equity - Sectoral Fund - Consumption
NA
INVEST
Riskometer
Very High
AUM
5,626CR
NAV
38.28
Day Change
-0.3903%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
11324.73
Gain
₹
-675.27
CAGR
-10.733%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Nippon India Consumption Fund Growth
N/A
20.4%
SBI Consumption Opportunities Fund Regular Growth
N/A
18.8%
Mirae Asset Great Consumer Fund Regular Growth
N/A
17.0%
Canara Robeco Consumer Trends Fund Regular Growth
N/A
16.7%
Tata India Consumer Fund Regular Growth
N/A
16.5%
ICICI Prudential Bharat Consumption Fund Regular Growth
N/A
16.1%
Baroda BNP Paribas India Consumption Fund Regular Growth
N/A
16.0%
Aditya Birla Sun Life India GenNext Fund Growth
N/A
15.6%
Sundaram Consumption Fund Growth
N/A
15.0%
Mahindra Manulife Consumption Fund Regular Growth
N/A
13.7%
UTI India Consumer Fund Regular Growth
N/A
13.2%
ICICI Prudential FMCG Fund Growth
N/A
12.5%
Kotak Consumption Fund Regular Growth
N/A
0.0%
HSBC Consumption Fund Regular Growth
N/A
0.0%
Quant Consumption Fund Regular Growth
N/A
0.0%
Axis Consumption Fund Regular Growth
N/A
0.0%
Bank of India Consumption Fund Regular Growth
N/A
0.0%
Bajaj Finserv Consumption Fund Regular Growth
N/A
0.0%
Details
Exit Load
1% on or before 30 Days
Nil after 30 Days
Benchmark
Nifty India Consumption - TRI
Expense Ratio
1.86%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
19 yrs 6 m 14 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.07%
3.92%
12.48%
-9.63%
2023
-5.33%
6.99%
4.35%
10.03%
2022
-3.63%
-12.31%
14.51%
0.59%
2021
4.86%
2.7%
13.48%
-0.54%
2020
-25.19%
13.7%
5.68%
21.67%
2019
2.89%
-6.71%
3.12%
6.61%
Fund Manager
Name
Chanchal Khandelwal
Since
23/12/1994
Email
care.mutualfunds@adityabirlacapital.com
Asset Allocation as on date: 1/30/2025
Equity 99.4%
Debt
Others 0.6%
Top Sector
Top Holdings
Telecom - Services
5.0%
Bharti Airtel Limited
5.0%
Diversified FMCG
7.6%
ITC Limited
4.9%
Hindustan Unilever Limited
2.6%
Banks
11.9%
ICICI Bank Limited
4.4%
HDFC Bank Limited
2.9%
Axis Bank Limited
1.9%
Kotak Mahindra Bank Limited
1.4%
AU Small Finance Bank Limited
0.7%
IndusInd Bank Limited
0.6%
Retailing
15.3%
Trent Limited
3.4%
Zomato Limited
3.4%
Avenue Supermarts Limited
2.4%
Info Edge (India) Limited
1.6%
Aditya Birla Fashion and Retail Limited
1.1%
FSN E-Commerce Ventures Limited
0.8%
Vishal Mega Mart Ltd
0.7%
Swiggy Ltd
0.7%
Go Fashion India Limited
0.6%
BrainBees Solutions Ltd
0.4%
Automobiles
12.5%
Maruti Suzuki India Limited
3.3%
Mahindra & Mahindra Limited
3.2%
TVS Motor Company Limited
2.2%
Tata Motors Limited
1.8%
Hero MotoCorp Limited
1.1%
Hyundai Motor India Ltd
0.9%
Beverages
6.8%
United Spirits Limited
2.2%
United Breweries Limited
2.1%
Radico Khaitan Limited
1.6%
Varun Beverages Limited
0.9%
Agricultural Food & other Products
1.8%
Tata Consumer Products Limited
1.8%
Consumer Durables
10.5%
Titan Company Limited
1.8%
Whirlpool of India Limited
1.1%
Metro Brands Limited
1.0%
Voltas Limited
1.0%
Eureka Forbes Ltd
0.9%
Cello World Ltd
0.8%
V-Guard Industries Limited
0.8%
Asian Paints Limited
0.7%
Havells India Limited
0.7%
Crompton Greaves Consumer Electricals Limited
0.6%
Bata India Limited
0.6%
Campus Activewear Limited
0.3%
VIP Industries Limited
0.3%
Pharmaceuticals & Biotechnology
5.0%
Sun Pharmaceutical Industries Limited
1.7%
Torrent Pharmaceuticals Limited
1.2%
Sanofi India Limited
0.7%
SANOFI CONSUMER HEALTHCARE
0.6%
Cipla Limited
0.6%
Mankind Pharma Ltd
0.2%
Personal Products
4.8%
Godrej Consumer Products Limited
1.6%
Dabur India Limited
1.1%
Procter & Gamble Hygiene and Health Care Limited
1.0%
Gillette India Limited
0.6%
Emami Limited
0.6%
Finance
3.0%
Bajaj Finserv Limited
1.4%
Cholamandalam Financial Holdings Limited
0.9%
Bajaj Finance Limited
0.7%
Aditya Birla Capital Limited
0.1%
Food Products
3.6%
Nestle India Limited
1.3%
Britannia Industries Limited
1.1%
Mrs Bectors Food Specialities Limited
0.6%
Bikaji Foods International Ltd
0.5%
Insurance
3.4%
SBI Life Insurance Company Limited
1.3%
ICICI Lombard General Insurance Company Limited
1.1%
Max Financial Services Limited
1.0%
Cement & Cement Products
1.2%
UltraTech Cement Limited
1.2%
Leisure Services
2.1%
Jubilant Foodworks Limited
1.0%
Devyani International Limited
0.9%
ITC Hotels Ltd
0.2%
Healthcare Services
1.6%
Fortis Healthcare Limited
1.0%
Apollo Hospitals Enterprise Limited
0.6%
Transport Services
0.8%
InterGlobe Aviation Limited
0.8%
Auto Components
0.7%
MRF Limited
0.7%
Realty
0.6%
Phoenix Mills Limited
0.6%
Textiles & Apparels
0.6%
Page Industries Limited
0.6%
Industrial Products
0.5%
Astral Limited
0.5%
Entertainment
0.3%
Zee Entertainment Enterprises Limited
0.3%
Others
0.6%
Margin (Future and Options)
0.3%
Cash and Bank
0.0%
Clearing Corporation of India Limited
0.3%
Net Receivables / (Payables)
0.0%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST