Aditya Birla Sun Life India Gennext Fund Growth Option | Pros & Cons NAV(124.51)

Aditya Birla Sun Life India Gennext Fund Growth Option

Equity: Thematic-Consumption

Fund Information

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.

Very High Risk

Nifty India Consumption

Benchmark

2005-08-05

Launched On

Open Ended

Type

1000

Min SIP

1000

Min Investment

2545

AUM in Crores

2.19

Expense Ratio

1.00

Exit Load

Aditya Birla Sun Life AMC Limited

Fund House

Chanchal Khandelwal

Fund Managers

Aditya Birla Sun Life India Gennext Fund Option Pros & Cons

Pros

  • Aditya Birla Sun Life India Gennext Fund Growth Option has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • 3 years avg returns are higher than benchmark

Cons

  • Higher Expense Ratio
  • Aditya Birla Sun Life India Gennext Fund Growth Option is ranking 12th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Aditya Birla Sun Life India Gennext Fund Growth Option 
17.6419.7315.0913.5718.0915.05
Nifty India Consumption
15.5415.713.411.6814.96

Aditya Birla Sun Life India Gennext Fund Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Aditya Birla Sun Life India Gennext Fund Growth Option 
14.9733.24-7.9416.2726.343.02
Nifty India Consumption
13.426.37-2.0213.8421.252.68

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Aditya Birla Sun Life India Gennext Fund Growth Option 
21.3621.080.7891.154.97
Nifty India Consumption
14.8717.010.596--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2009-05-13 - 2009-05-20
13.91
2008-01-15 - 2008-01-22
-18.27
Month2009-05-06 - 2009-06-06
26.77
2020-02-24 - 2020-03-24
-32.41
Quarter2009-03-05 - 2009-07-05
52.86
2019-12-04 - 2020-04-04
-28.05
Year2009-03-09 - 2010-03-09
91.82
2008-01-15 - 2009-01-15
-50.78

Portfolio

Stock NameSector% of Total Holdings
ICICI Bank Ltd.Financials7.56
HDFC Bank Ltd.Financials5.42
Bharti Airtel Ltd.Media and Communications3.65
Hindustan Unilever Ltd.FMCG3.47
ITC Ltd.FMCG3.3
Tata Consumer Products Ltd.FMCG2.56
Axis Bank Ltd.Financials2.49
Bajaj Finserv Ltd.Financials2.25
Maruti Suzuki India Ltd.Automobile and Ancillaries1.94
Prince Pipes & Fittings Ltd.Consumer Durables1.9
Avenue Supermarts Ltd.Retail and Other Services1.83
SBI Life Insurance Company Ltd.Financials1.83
Voltas Ltd.Consumer Durables1.78
Dr. Reddys Laboratories Ltd.Healthcare1.77
Godrej Consumer Products Ltd.FMCG1.69
Crompton Greaves Consumer Electricals Ltd.Consumer Durables1.66
ICICI Lombard General Insurance Co Ltd.Financials1.63
Housing Development Finance Corporation Ltd.Financials1.6
Ultratech Cement Ltd.Construction1.58
Sun Pharmaceutical Industries Ltd.Healthcare1.55
United Spirits Ltd.FMCG1.54
Kotak Mahindra Bank Ltd.Financials1.52
Phoenix Mills Ltd.Construction1.48
United Breweries Ltd.FMCG1.46
Zydus Wellness Ltd.FMCG1.43
Radico Khaitan Ltd.FMCG1.41
Emami Ltd.FMCG1.4
Relaxo Footwears Ltd.FMCG1.37
Britannia Industries Ltd.FMCG1.33
Polycab India Ltd.Capital Goods1.32
Procter & Gamble Hygiene & Health Care Ltd.FMCG1.28
ACC Ltd.Construction1.2
Aditya Birla Fashion and Retail Ltd.Retail and Other Services1.18
Barbeque-Nation Hospitality Ltd.Travel1.18
MRF Ltd.Automobile and Ancillaries1.17
Kansai Nerolac Paints Ltd.Chemicals1.17
Titan Company Ltd.Retail and Other Services1.14
TVS Motor Company Ltd.Automobile and Ancillaries1.12
Century Textiles & Industries Ltd.Diversified1.12
Nestle India Ltd.FMCG1.11
Apollo Hospitals Enterprise Ltd.Healthcare1.11
Indian Railway Catering & Tourism Corporation Ltd.Travel1.09
Trent Ltd.Retail and Other Services1.07
AU Small Finance Bank Ltd.Financials1.04
IndusInd Bank Ltd.Financials1.03
Dabur India Ltd.FMCG1.01
Eicher Motors Ltd.Automobile and Ancillaries0.97
Mahindra & Mahindra Ltd.Automobile and Ancillaries0.96
Page Industries Ltd.Textile0.92
V-Guard Industries Ltd.Capital Goods0.89
Oberoi Realty Ltd.Construction0.87
Bajaj Finance Ltd.Financials0.86
Info Edge (India) Ltd.Technology0.85
Whirlpool Of India Ltd.Consumer Durables0.82
Sanofi India Ltd.Healthcare0.8
PVR Ltd.Media and Communications0.8
SBI Cards And Payment Services Ltd.Financials0.78
Cholamandalam Financial Holdings Ltd.Financials0.77
Bata India Ltd.Retail and Other Services0.75
Fortis Healthcare Ltd.Healthcare0.72
Torrent Pharmaceuticals Ltd.Healthcare0.7
Jubilant FoodWorks Ltd.FMCG0.68
Glaxosmithkline Pharmaceuticals Ltd.Healthcare0.66
VIP Industries Ltd.FMCG0.63
Mahindra & Mahindra Financial Services Ltd.Financials0.45
Just Dial Ltd.Miscellaneous0.41
Aditya Birla Fashion and Retail Ltd - Partly Paid up Equity Shares (Rights Issue).Retail and Other Services0.28
Aditya Birla Capital Ltd.Financials0.1
ICICI BankFinancial6.64
HDFC BankFinancial4.74
Bharti AirtelCommunication3.9
Hindustan UnileverFMCG3.28
ITCFMCG2.99
Bajaj FinservFinancial2.74
Tata Consumer ProductsFMCG2.41
SBI Life Insurance CompanyInsurance2.28
Axis BankFinancial2.11
Avenue SupermartsServices2.02
Godrej Consumer ProductsFMCG1.9
VoltasConsumer Durable1.79
Maruti Suzuki IndiaAutomobile1.7
HDFCFinancial1.65
United SpiritsFMCG1.63
United BreweriesFMCG1.61
Aditya Birla Fashion and RetailServices1.59
Crompton Greaves Consumer ElectricalsConsumer Durable1.55
P&G Hygiene & Health CareFMCG1.53
Phoenix MillsConstruction1.49
Sun Pharmaceutical IndustriesHealthcare1.48
Polycab IndiaEngineering1.47
Britannia Inds.FMCG1.43
ICICI Lombard General Insurance CompanyInsurance1.4
Kotak Mahindra BankFinancial1.4

AUM Yearly

YearScheme Total AumCategory Total Aum
20211942.980.00
20201842.190.00
20191396.7369743.22

Aditya Birla Sun Life India Gennext Fund Option Details

Aditya Birla Sun Life India Gennext Fund Growth Option is a Equity Scheme - Sectoral/ Thematic mutual fund scheme launched by Aditya Birla Sun Life AMC Limited.This fund has been launched on 2005-08-05. Aditya Birla Sun Life India Gennext Fund Growth Option currently has 2545 crores of assets under management (AUM) and has an expense ratio of 2.19 which is higher than what most other Large Cap funds charge.


Aditya Birla Sun Life India Gennext Fund Growth Option has given returns of 17.64% in the last 1 year and 19.73% in the last 3 years. And since launch the fund has given 16.37% returns.


This fund invests in Equity Scheme - Sectoral/ Thematic companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.1000 and lumpsum investment is Rs.1000.

The top holdings of the fund are ICICI Bank Ltd. , HDFC Bank Ltd. , Bharti Airtel Ltd. , Hindustan Unilever Ltd. , ITC Ltd.

Frquently Asked Questions

1. What is the NAV of Aditya Birla Sun Life India Gennext Fund Option?

The current Net Asset Value (NAV) of the Aditya Birla Sun Life India Gennext Fund Option is 124.51

2. Aditya Birla Sun Life India Gennext Fund Option Rolling Returns

The 3 year rolling returns of the Aditya Birla Sun Life India Gennext Fund Option:

  • Mean : 14.97%
  • Max : 33.24%
  • Min : -7.94%

3. How do I invest in Aditya Birla Sun Life India Gennext Fund Option?

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Aditya Birla Sun Life India Gennext Fund Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.