Fund Card

Fund Card

Aditya Birla SL India GenNext Fund(G)

As on Jan-25-2022 change fund
134.56  up1.50 (1.13%)

fund 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 as Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services,they should be engaged inmanufacturing of products or rendering of services that go directly to the consumer, the products and services should have distinct brand identity, thereby enabling choice.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)76.6082.3568.50110.53134.56
Net Assets(Rs Crores) (as on 25-Jan-2022) 746.21 988.42 1178.85 1937.02 2563.05
Scheme Returns(%)(Absolute)12.786.03-16.9766.3120.81
B'mark Returns(%)(Absolute)18.500.88-15.9650.6415.23
Category Rank90/35311/2815/3521/4719/56
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.2313.66-0.79NA
2020-202116.986.2423.275.33
2019-20201.413.715.74-25.20
2018-20193.21-4.796.203.01
2017-20184.894.309.36-5.67
Top 10 holdings
company (%)
ICICI Bank Ltd.6.81 
HDFC Bank Ltd.4.33 
Bharti Airtel Ltd.3.86 
Hindustan Unilever Ltd.2.97 
ITC Ltd.2.96 
Bajaj Finserv Ltd.2.46 
SBI Life Insurance Company Ltd.2.18 
Avenue Supermarts Ltd.2.15 
Tata Consumer Products Ltd.2.14 
Maruti Suzuki India Ltd.1.90 

Category

Thematic Fund

Launch Date

05-Aug-05

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

2,563.05

portfolio price to book value

10.69

investing style?

Large Growth

fund manager?

Chanchal Khandelwal

inception date (regular plan)

05-Aug-05

expense ratio (regular plan) %

2.22

Alpha [%]

0.03

Beta [%]

0.84

Top 10 sectors
sectors (%)
Bank - Private15.99
Household & Personal Products10.00
Retailing6.90
Consumer Food5.23
Breweries & Distilleries4.82
Pharmaceuticals & Drugs4.35
Telecommunication - Service Provider3.86
Finance - Investment3.42
Insurance3.39
Cigarettes/Tobacco2.96

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,563.05-4.291.14-3.5725.6019.8516.5819.1717.08BUYSIP
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20003,176.40-8.25-6.94-0.4747.6238.1331.2222.6612.51BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20154,899.56-7.99-7.38-1.2550.2736.1332.30NA23.92BUYSIP
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-20181,090.52-8.31-3.11-2.6546.5433.63NANA18.68BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009772.57-3.991.06-2.0325.0621.0218.4318.1416.44BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-20041,399.23-4.052.201.2745.7820.2913.1513.8116.29BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000693.97-6.42-1.20-5.8920.9319.2514.0715.1911.87BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,606.97-5.35-0.56-3.0623.2718.4315.1714.9114.76BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200831.80-4.812.09-2.8129.1417.6214.1812.1810.49BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014568.54-5.272.02-1.7431.6117.4311.17NA11.66BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,386.98-2.674.69-4.4432.9113.61NANA6.18BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,219.70-4.161.35-2.0617.5412.9510.4215.2511.67BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20216,058.91-1.735.24-0.1531.26NANANA29.95BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,485.01-6.49-3.80-5.3825.07NANANA24.31BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201957.35-5.00-1.31-3.4520.57NANANA21.86BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020175.01-5.340.17-3.6818.27NANANA25.25BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,753.72-5.230.15-3.2517.88NANANA17.55BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021841.65-5.57-0.85-2.64NANANANA28.90BUYSIP
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202151.86-4.212.321.73NANANANA13.06BUYSIP
Baroda Business Cycle Fund-Reg(G)Large-Growth 15-Sep-20211,119.26-4.780.41-2.98NANANANA-2.30BUYSIP
IIFL Quant Fund-Reg(G)Large-Growth 29-Nov-2021107.70-5.83-0.36NANANANANA-2.65BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974