Fincash » Mutual Funds » Aditya Birla Sun Life India Gennext Fund
Table of Contents 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 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 15.8% since its launch. Ranked 8 in Sectoral category. Return for 2022 was 5.1% , 2021 was 29.7% and 2020 was 14.6% . NAV as on 28 Mar 23 ₹133.04 ↓ -0.50 (-0.37 %) Net Assets (AUM) as on 28 Feb 2023 ₹3,218 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 -0.82 Expense Ratio 2.2 % Sharpe Ratio 0.052 Information Ratio 0.0 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 28 Mar 23 Duration Returns 1 Month -2.3% 3 Month -7.1% 6 Month -6.1% 1 Year 2.7% 3 Year 24.8% 5 Year 11.7% 10 Year 15 Year Since launch 15.8% Historical Annual Returns
Year Returns 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
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,838 29 Feb 20 ₹11,477 28 Feb 21 ₹13,982 28 Feb 22 ₹16,518 28 Feb 23 ₹17,390 
Asset Allocation
Asset Class Value Cash 1.74% Equity 98.25% Debt 0.01% 
Sector Allocation
Sector Value Consumer Defensive 27.5% Financial Services 27.3% Consumer Cyclical 24.05% Communication Services 5.74% Health Care 4.74% Basic Materials 3.86% Industrials 3.78% Real Estate 1.28% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITCTobacco 7% ₹218 Cr 5,774,382
↑ 400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANKBanks - Regional 6% ₹200 Cr 2,338,884
↓ -20,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANKBanks - Regional 4% ₹123 Cr 769,986 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVRHousehold & Personal Products 4% ₹122 Cr 495,326
↑ 15,006 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTLTelecom Services 3% ₹111 Cr 1,497,061 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215Banks - Regional 3% ₹95 Cr 1,120,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTIAuto Manufacturers 2% ₹80 Cr 92,507
↑ 7,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 16 | NESTLEINDPackaged Foods 2% ₹65 Cr 35,016
↑ 9,402 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&MAuto Manufacturers 2% ₹64 Cr 500,478 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 532343Auto Manufacturers 2% ₹59 Cr 549,489
Talk to our investment specialistFund Managers
Name Since Tenure Chanchal Khandelwal 26 Aug 15 7.52 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 ₹30.31
↓ -0.11 -6.04 % 2.39 % 24.66 % 11.4 % Aditya Birla Sun Life India GenNext Fund
Growth ₹133.04
↓ -0.50 -6.06 % 2.71 % 24.78 % 11.67 % Aditya Birla Sun Life India GenNext Fund
Normal Dividend, Payout ₹30.31
↓ -0.11 -6.04 % 2.39 % 24.66 % 11.4 % Data as on 28 Mar 23
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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