Aditya Birla Sun Life India Gennext Fund Direct Growth

Aditya Birla Sun Life India Gennext Fund Direct Growth

NAV as on 26-03-2025

₹ 223.49

-0.5%

1D

Inception Returns

17.2%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
1215 people have invested ₹ 74.6L 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

  1. Aditya Birla Sun Life India Gennext Fund Direct Growth has ₹5267 Cr worth of assets under management (AUM) as on Feb 2025 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

Aditya Birla Sun Life India Gennext Fund Direct Growth has given a CAGR return of 17.18% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.95%, 16.23% and 24.77% 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, ITC Ltd, ICICI Bank Ltd, Zomato Ltd, Maruti Suzuki India 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 benefit
Dividends 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 ratio0.86%
Benchmark
S&P BSE 500 India TR INR
AUM₹5267 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
17.14%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
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.
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Larger AUM within category
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Beats FD returns for both 3Y & 5Y duration
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3Y returns in the bottom 25% of the category

Trailing Returns

as on (26-Mar-25)

Period
Aditya Birla Sun Life India Gennext Fund Direct Growth
Nifty 500
equity - consumption
1M
2.1%
4.2%
-
3M
-6.2%
-5.1%
-
6M
-16.5%
-13.2%
-
1Y
9.9%
6.3%
-
3Y
16.2%
13.2%
-
5Y
24.8%
24.9%
-

Fund Distribution

as on (28-Feb-25)

  • Equity 99.3%

  • Debt & Cash 0.7%

Large cap
68.6%

Mid cap
16.7%

Small cap
13.6%

Sector Allocation

Feb'25

Jan'25

Dec'24

Consumer Cyclical
35.5%
Consumer Defensive
26.4%
Financial Services
19.7%
Communication
7.1%
Health
6%
Industrial
2.8%
Basic Materials
1.9%
Real Estate
0.6%
All changes are between Dec'24 and Feb'25
Dec'24
Fund Returns
-0.80%
Nifty 500
-2.02%
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 5.3K Cr
₹ 5.6K Cr
₹ 5.9K Cr
  • AUM of the fund stands at 5.3K Cr as of Feb'25
  • AUM decreased by 358.7 Cr between Feb'25 and Jan'25
Top Stocks bought last month
ITC Hotels Ltd's allocation increased from 0.18% to 0.46%
ITC Hotels Ltd's allocation increased from 0.18% to 0.46%
Zomato Ltd's allocation increased from 3.4% to 3.66%
Zomato Ltd's allocation increased from 3.4% to 3.66%
Kotak Mahindra Bank Ltd's allocation increased from 1.39% to 1.65%
Kotak Mahindra Bank Ltd's allocation increased from 1.39% to 1.65%
Top Stocks sold last month
ITC Ltd's allocation decreased from 4.95 % to 4.67 %
ITC Ltd's allocation decreased from 4.95 % to 4.67 %
Trent Ltd's allocation decreased from 3.44 % to 3.1 %
Trent Ltd's allocation decreased from 3.44 % to 3.1 %
Mahindra & Mahindra Ltd's allocation decreased from 3.22 % to 3.05 %
Mahindra & Mahindra Ltd's allocation decreased from 3.22 % to 3.05 %
Mid Cap allocation has gone up from 16.4% to 16.7%
Mid Cap allocation has gone up from 16.4% to 16.7%
Large Cap allocation has gone down from 68.9% to 68.6%
Large Cap allocation has gone down from 68.9% to 68.6%
Small Cap allocation has gone down from 13.9% to 13.6%
Small Cap allocation has gone down from 13.9% to 13.6%
Cash allocation has gone up from 0.6% to 0.7%
Cash allocation has gone up from 0.6% to 0.7%

Top 3 Sectors in February were Consumer Cyclical, Consumer Defensive & Financial Services

Feb'25
Consumer Cyclical
36%
Consumer Defensive
26%
Financial Services
20%
Jan'25
Consumer Cyclical
35%
Consumer Defensive
27%
Financial Services
18%
Fund
Feb'25
Jan'25
Dec'24
No of Holdings
80
81
84
Top 5 Company Concentration
21.4%
21.2%
22.2%
Company having highest exposure
Bharti Airtel Ltd (5.2%)
Bharti Airtel Ltd (5%)
ITC Ltd (5.1%)
No of Sectors
8
8
8
Top 5 Sectors Concentration
94.7%
93.9%
92.9%
Sector having highest exposure
Consumer Cyclical (35.5%)
Consumer Cyclical (34.6%)
Consumer Cyclical (35.2%)
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Chanchal Khandelwal
Chanchal Khandelwal
Fund Manager of Aditya Birla Sun Life India Gennext Fund Direct Growth, since 26 August 2015
Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹3.76L Cr
as on 28-Feb-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

Insights icon
This fund with AUM at ₹5266.88Cr is among the largest funds in the equity - consumption category.
Insights icon
In the last 1 year, Kotak Consumption Fund Direct Growth has given 16.94% return, outperforming this fund by 6.99%.
Insights icon
Over the last 6 months, this fund has experienced a 12.4% drop in AUM moving from 6.01K Cr to 5.26K Cr.
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In the last 3 years, Nippon India Consumption Fund - Direct Plan - Growth Plan has given 19.75% return, outperforming this fund by 3.52% per annum.
Insights icon
This fund has one of the lowest expense ratio in the category (equity - consumption). Its expense ratio is 0.86% which is lower than the category average expense ratio of 1.31%.
Insights icon
Over the last 3 months, this fund has increased expense ratio by 17.8% moving from 0.73 to 0.86.
Insights icon
In the last 5 years, SBI Consumption Opportunities Fund Direct Plan Growth has given 29.85% return, outperforming this fund by 5.08% per annum.

Aditya Birla Sun Life India Gennext Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.18% since inception which is more than its category average return of 8.84%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.32% in Equity, 0% in Debt and 0.68% in Cash related instruments
AUM size ₹5267 Cr

AUM size ₹5267 Cr

This fund has AUM of ₹5267 Cr which is more than its category average of ₹ 1458 Cr
Expense Ratio 0.86%

Expense Ratio 0.86%

This fund has an expense ratio of 0.86% which is less than its category average expense ratio of 1.31%
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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 ₹223.49 as on 26-Mar-2025.
Existing (Absolute + CAGR) as on 26-Mar-2025.
Aditya Birla Sun Life India Gennext Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.11%
2.11%
6 Month Returns
-16.54%
-16.54%
1 Year Returns
9.95%
9.95%
3 Years Returns
57.02%
16.23%
5 Years Returns
202.34%
24.77%
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0.86% as on February 2025
₹5267 Cr as on February 2025
Bharti Airtel Ltd(5.19%), ITC Ltd(4.67%), ICICI Bank Ltd(4.39%), Zomato Ltd(3.66%), Maruti Suzuki India Ltd(3.44%) as on February 2025
Consumer Cyclical(35.28%), Consumer Defensive(26.27%), Financial Services(19.54%) as on February 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
-0.1
-0.13
0.09
As on February 2025
The alpha for Aditya Birla Sun Life India Gennext Fund Direct Growth is calculated against S&P BSE 500 India 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
0.9
0.87
1.02
As on February 2025
The Beta for Aditya Birla Sun Life India Gennext Fund Direct Growth is calculated with S&P BSE 500 India 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
-0.03
0.56
0.66
As on February 2025
The sharpe ratio for Aditya Birla Sun Life India Gennext Fund Direct Growth is calculated with S&P BSE 500 India 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
17.69
14.37
18.58
As on February 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 0.92 as on February 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%