+91-22-48913909An 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: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice. Aditya Birla Sun Life India GenNext Fund is a Equity - Sectoral fund launched on 5 Aug 05. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life India GenNext Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life India Gennext Fund - G
Scheme Objective
CAGR return of 15.6% since its launch. Ranked 8 in Sectoral category. Return for 2025 was 4.3% , 2024 was 17.5% and 2023 was 25.2% . NAV as on 20 Aug 26 ₹211.69 ↑ 1.60 (0.76 %) Net Assets (AUM) as on 31 Jul 2026 ₹6,154 Cr. Launch Date 5 Aug 2005 Category Equity - Sectoral Rating ☆☆☆☆ Type Open Ended Fund Risk High AMC Birla Sun Life Asset Management Co Ltd Alpha Ratio -6.54 Expense Ratio 1.86 % Sharpe Ratio -0.376 Information Ratio -1.31 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Aug 26 Duration Returns 1 Month 2.3% 3 Month 5.7% 6 Month -0.1% 1 Year -4.6% 3 Year 9.9% 5 Year 10.3% 10 Year 15 Year Since launch 15.6% Historical Annual Returns
Year Returns 2025 4.3% 2024 17.5% 2023 25.2% 2022 5.1% 2021 29.7% 2020 14.6% 2019 14.6% 2018 -1.6% 2017 39.4% Growth of 10k Over Years
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹11,098 31 Jul 23 ₹12,954 31 Jul 24 ₹17,409 31 Jul 25 ₹17,310 31 Jul 26 ₹16,862 Asset Allocation
Asset Class Value Cash 0.19% Equity 99.78% Sector Allocation
Sector Value Consumer Cyclical 35.06% Consumer Defensive 25.51% Financial Services 15.89% Health Care 7.15% Communication Services 6.3% Industrials 5.05% Basic Materials 2.35% Real Estate 0.93% Technology 0.73% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNALInternet Retail 6% ₹341 Cr 12,882,461 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTLTelecom Services 5% ₹319 Cr 1,720,000
↓ -21,475 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&MAuto Manufacturers 4% ₹256 Cr 835,478 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANKBanks - Regional 4% ₹223 Cr 1,620,000
↓ -55,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTIAuto Manufacturers 4% ₹215 Cr 152,137 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | 500251Apparel Retail 3% ₹203 Cr 618,522 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITCTobacco 3% ₹192 Cr 6,681,993 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 532343Auto Manufacturers 3% ₹186 Cr 537,119 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 540376Discount Stores 3% ₹169 Cr 384,885 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVRHousehold & Personal Products 3% ₹160 Cr 756,710
↑ 75,484
Talk to our investment specialistFund Managers
Name Since Tenure Chanchal Khandelwal 26 Aug 15 10.94 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Aditya Birla Sun Life Mutual Fund One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Aditya Birla Sun Life India GenNext Fund
Normal Dividend, Reinvestment ₹36.73
↑ 0.28 -0.54 % -5 % 9.4 % 9.84 % Aditya Birla Sun Life India GenNext Fund
Growth ₹211.69
↑ 1.60 -0.1 % -4.59 % 9.87 % 10.27 % Aditya Birla Sun Life India GenNext Fund
Normal Dividend, Payout ₹36.73
↑ 0.28 -0.54 % -5 % 9.4 % 9.84 % Data as on 20 Aug 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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