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Fincash » Mutual Funds » Aditya Birla Sun Life India Gennext Fund

Aditya Birla Sun Life India Gennext Fund - G

NAV  ₹159.9 ↑ 0.79  (0.50 %) as on 22 Aug 23

Scheme Objective

An 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 CAGR return of 16.6% since its launch.  Ranked 8 in Sectoral category.  Return for 2022 was 5.1% , 2021 was 29.7% and 2020 was 14.6% .

Below is the key information for Aditya Birla Sun Life India GenNext Fund

NAV as on 22 Aug 23₹159.9 ↑ 0.79  (0.50 %)
Net Assets (AUM) as on 31 Jul 2023 ₹4,025 Cr.
Launch Date5 Aug 2005
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio4.45
Expense Ratio2.13 %
Sharpe Ratio0.9
Information Ratio0.59
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month -0.4%
3 Month 9.7%
6 Month 16.7%
1 Year 13.5%
3 Year 22.7%
5 Year 13.6%
10 Year
15 Year
Since launch 16.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 5.1%
2021 29.7%
2020 14.6%
2019 14.6%
2018 -1.6%
2017 39.4%
2016 7.4%
2015 7.5%
2014 51%

Growth of 10k Over Years

DateValue
30 Sep 18₹10,000
30 Sep 19₹11,507
30 Sep 20₹11,310
30 Sep 21₹18,230
30 Sep 22₹19,146
30 Sep 23₹21,677
Aditya Birla Sun Life India Gennext Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.18%
Equity96.82%
Debt0.01%
Aditya Birla Sun Life India Gennext Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Defensive28.31%
Consumer Cyclical25.6%
Financial Services24.47%
Communication Services5.1%
Health Care5.09%
Industrials4%
Basic Materials2.9%
Real Estate1.34%
Aditya Birla Sun Life India Gennext Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC
Tobacco6%₹252 Cr5,724,382
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK
Banks - Regional5%₹215 Cr2,238,884
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
Banks - Regional5%₹194 Cr1,235,010
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR
Household & Personal Products3%₹133 Cr530,326
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL
Telecom Services3%₹131 Cr1,527,061
↑ 30,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
Banks - Regional3%₹118 Cr1,210,000
↑ 50,000
United Spirits Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Apr 13 | MCDOWELL-N
Beverages - Wineries & Distilleries2%₹100 Cr993,386
↓ -7,281
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Oct 21 | 570001
Auto Manufacturers2%₹98 Cr2,459,076
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI
Auto Manufacturers2%₹94 Cr93,608
↑ 101
Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 16 | NESTLEIND
Packaged Foods2%₹84 Cr38,016
↑ 3,000
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Fund Managers

NameSinceTenure
Chanchal Khandelwal26 Aug 158.02 Yr.
Dhaval Joshi21 Nov 220.78 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life India GenNext Fund
Normal Dividend, Reinvestment
₹34.1
↑ 0.17
16.34 %13.15 %22.43 %13.26 %
Aditya Birla Sun Life India GenNext Fund
Growth
₹159.9
↑ 0.79
16.73 %13.55 %22.7 %13.62 %
Aditya Birla Sun Life India GenNext Fund
Normal Dividend, Payout
₹34.1
↑ 0.17
16.34 %13.15 %22.43 %13.26 %
Data as on 22 Aug 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.