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Aditya Birla Sun Life India Gennext Fund - G

NAV  ₹219.17 ↑ 1.97  (0.91 %) as on 1 Sep 25

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 2024 was 17.5% , 2023 was 25.2% and 2022 was 5.1% .

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

NAV as on 1 Sep 25₹219.17 ↑ 1.97  (0.91 %)
Net Assets (AUM) as on 31 Jul 2025 ₹6,239 Cr.
Launch Date5 Aug 2005
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-1.89
Expense Ratio1.86 %
Sharpe Ratio-0.345
Information Ratio-0.3
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 1 Sep 25

DurationReturns
1 Month 2.4%
3 Month 4.1%
6 Month 17.5%
1 Year -1.9%
3 Year 15.1%
5 Year 20.3%
10 Year
15 Year
Since launch 16.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 17.5%
2023 25.2%
2022 5.1%
2021 29.7%
2020 14.6%
2019 14.6%
2018 -1.6%
2017 39.4%
2016 7.4%

Growth of 10k Over Years

DateValue
31 Aug 20₹10,000
31 Aug 21₹15,448
31 Aug 22₹16,746
31 Aug 23₹18,572
31 Aug 24₹25,928
31 Aug 25₹25,197
Aditya Birla Sun Life India Gennext Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.82%
Equity99.18%
Aditya Birla Sun Life India Gennext Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical35.76%
Consumer Defensive25.8%
Financial Services18.73%
Communication Services6.66%
Health Care5.8%
Industrials3.91%
Basic Materials1.99%
Real Estate0.53%
Aditya Birla Sun Life India Gennext Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL
Telecom Services5%₹333 Cr1,741,475
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
Internet Retail5%₹304 Cr9,861,229
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK
Banks - Regional4%₹274 Cr1,850,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC
Tobacco4%₹271 Cr6,586,480
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M
Auto Manufacturers3%₹208 Cr650,478
↑ 30,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI
Auto Manufacturers3%₹198 Cr157,137
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
Banks - Regional3%₹193 Cr958,750
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR
Household & Personal Products3%₹172 Cr681,226
↑ 25,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | 500251
Apparel Retail3%₹169 Cr336,348
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 540376
Discount Stores3%₹164 Cr384,885
↑ 9,000
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Fund Managers

NameSinceTenure
Chanchal Khandelwal26 Aug 1510.02 Yr.
Dhaval Joshi21 Nov 222.78 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
₹40.86
↑ 0.36
17.04 %-2.28 %14.59 %19.91 %
Aditya Birla Sun Life India GenNext Fund
Growth
₹219.17
↑ 1.97
17.46 %-1.94 %15.05 %20.28 %
Aditya Birla Sun Life India GenNext Fund
Normal Dividend, Payout
₹40.86
↑ 0.36
17.04 %-2.28 %14.59 %19.91 %
Data as on 1 Sep 25

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