Aditya Birla Sun Life India Gennext Fund Direct Growth
NAV as on 29-04-2025
₹ 237.48
▲0.7%
1D
Inception Returns
17.6%
/yr
Historical NAV & Returns
Absolute
▲
▼
1182 people have invested ₹ 95L in Aditya Birla Sun Life India Gennext Fund Direct Growth in the last three months
About Aditya Birla Sun Life India Gennext Fund Direct Growth
Aditya Birla Sun Life India Gennext Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Chanchal Khandelwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- Aditya Birla Sun Life India Gennext Fund Direct Growth has ₹5613 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
Aditya Birla Sun Life India Gennext Fund Direct Growth has given a CAGR return of 17.61% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.53%, 17.10% and 24.29% respectively.
Holdings
Aditya Birla Sun Life India Gennext Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Financial Services, Communication, Health, Industrial, Basic Materials, Real Estate. Its top holdings are Bharti Airtel Ltd, ICICI Bank Ltd, ITC Ltd, Eternal Ltd, Trent Ltd
Taxation
As it is a equity - consumption mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Aditya Birla Sun Life India Gennext Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Aditya Birla Sun Life India Gennext Fund Direct Growth has no lock in period.
Aditya Birla Sun Life India Gennext Fund Direct Growth Overview
| Expense ratio | 0.84% |
Benchmark | IISL Nifty India Consumption TR INR |
| AUM | ₹5613 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 17.14% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Aditya Birla Sun Life India Gennext Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Larger AUM within category
Beats FD returns for both 3Y & 5Y duration
3Y returns in the bottom 25% of the category
Trailing Returns
as on (29-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
68.6%
Mid cap
16.4%
Small cap
13.5%
Sector Allocation
Consumer Cyclical
34.3%
Consumer Defensive
27.1%
Financial Services
19.7%
Communication
7.3%
Health
6.1%
Industrial
2.9%
Basic Materials
2%
Real Estate
0.6%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 5.82% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 1.43% in Mar'25
- AUM of the fund stands at 5.6K Cr as of Mar'25
- AUM increased by 346 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Avenue Supermarts Ltd's allocation increased from 2.43% to 2.73%
Varun Beverages Ltd's allocation increased from 0.77% to 1.05%
ICICI Bank Ltd's allocation increased from 4.39% to 4.61%
Top Stocks sold last month
ITC Ltd's allocation decreased from 4.67 % to 4.54 %
HDFC Bank Ltd's allocation decreased from 3.15 % to 3.12 %
Maruti Suzuki India Ltd's allocation decreased from 3.44 % to 3.11 %
Cash allocation has gone up from 0.7% to 1%
Top 3 Sectors in March were Consumer Cyclical, Consumer Defensive & Financial Services
Mar'25
Consumer Cyclical
34%
Consumer Defensive
27%
Financial Services
20%
Feb'25
Consumer Cyclical
36%
Consumer Defensive
26%
Financial Services
20%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bharti Airtel Ltd | 5.38% | 0% | |
 ICICI Bank Ltd | 4.61% | 0% | |
 ITC Ltd | 4.54% | 0% | |
 Eternal Ltd | 3.23% | 0% | |
 Trent Ltd | 3.19% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Aditya Birla Sun Life India Gennext Fund Direct Growth | 11.53% | 17.1% | 24.29% | 17.61% |
 Sundaram Consumption Fund Direct Plan - Growth Option | 15.99% | 19.9% | 23.7% | 15.76% |
 Tata India Consumer Fund Direct Growth | 14.78% | 19.54% | 24.5% | 18.72% |
 Nippon India Consumption Fund - Direct Plan - Growth Plan | 13.61% | 21.73% | 29.54% | 15.07% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Avenue Supermarts Ltd | 9.1% |
 ICICI Bank Ltd | 8.4% |
 Bharti Airtel Ltd | 5.7% |
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Chanchal Khandelwal
Fund Manager of Aditya Birla Sun Life India Gennext Fund Direct Growth, since 26 August 2015
Top funds managed
Fund House
Aditya Birla Sun Life AMC Ltd
Total Schemes
Total AUM
₹3.68L Cr
as on 31-Mar-2025
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Website
connect@birlasunlife.com
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 11.0% drop in AUM moving from 6.30K Cr to 5.61K Cr.
This fund has one of the lowest expense ratio in the category (equity - consumption). Its expense ratio is 0.84% which is lower than the category average expense ratio of 1.4%.
In the last 5 years, SBI Consumption Opportunities Fund Direct Plan Growth has given 29.11% return, outperforming this fund by 4.44% per annum.
Over the last 6 months, this fund has increased expense ratio by 15.1% moving from 0.73 to 0.84.
In the last 3 years, Nippon India Consumption Fund - Direct Plan - Growth Plan has given 21.36% return, outperforming this fund by 3.87% per annum.
In the last 1 year, Kotak Consumption Fund Direct Growth has given 14.78% return, outperforming this fund by 4.35%.
Aditya Birla Sun Life India Gennext Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.61% since inception which is more than its category average return of 10.94%
Fund Allocations
This fund has an allocation of 99.03% in Equity, 0% in Debt and 0.97% in Cash related instruments
AUM size ₹5613 Cr
This fund has AUM of ₹5613 Cr which is more than its category average of ₹ 1542 Cr
Expense Ratio 0.84%
This fund has an expense ratio of 0.84% which is less than its category average expense ratio of 1.42%
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Frequently Asked Questions for Aditya Birla Sun Life India Gennext Fund Direct Growth
The current NAV of Aditya Birla Sun Life India Gennext Fund Direct Growth is ₹237.48 as on 29-Apr-2025.
Existing (Absolute + CAGR) as on 29-Apr-2025.
Aditya Birla Sun Life India Gennext Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.5% | 5.5% |
6 Month Returns | -2.21% | -2.21% |
1 Year Returns | 11.53% | 11.53% |
3 Years Returns | 60.55% | 17.1% |
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0.84% as on March 2025
₹5613 Cr as on March 2025
Bharti Airtel Ltd(5.38%), ICICI Bank Ltd(4.61%), ITC Ltd(4.54%), Eternal Ltd(3.23%), Trent Ltd(3.19%) as on March 2025
Consumer Cyclical(33.97%), Consumer Defensive(26.88%), Financial Services(19.55%) as on March 2025
The alpha ratio for the Aditya Birla Sun Life India Gennext Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life India Gennext Fund Direct Growth | 1.89 | -0.52 | 3.51 |
As on March 2025
The alpha for Aditya Birla Sun Life India Gennext Fund Direct Growth is calculated against IISL Nifty India Consumption TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life India Gennext Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life India Gennext Fund Direct Growth | 0.92 | 0.88 | 0.9 |
As on March 2025
The Beta for Aditya Birla Sun Life India Gennext Fund Direct Growth is calculated with IISL Nifty India Consumption TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life India Gennext Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life India Gennext Fund Direct Growth | 0.19 | 0.63 | 1.23 |
As on March 2025
The sharpe ratio for Aditya Birla Sun Life India Gennext Fund Direct Growth is calculated with IISL Nifty India Consumption TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life India Gennext Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life India Gennext Fund Direct Growth | 18.45 | 14.6 | 14.76 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.03 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Chanchal Khandelwal is the fund manager of Aditya Birla Sun Life India Gennext Fund Direct Growth
The Exit load of Aditya Birla Sun Life India Gennext Fund Direct Growth is 1%