Aditya Birla Sun Life India Gennext Fund Direct Growth
NAV as on 15-04-2025
₹ 229.71
▲2%
1D
Inception Returns
17.4%
/yr
Historical NAV & Returns
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 0.9.
Returns
Aditya Birla Sun Life India Gennext Fund Direct Growth has given a CAGR return of 17.36% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.52%, 15.44% and 24.16% 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 | 0.86% |
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
Trailing Returns
as on (15-Apr-25)
Fund Distribution
as on (31-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 3 Sectors in March were Consumer Cyclical, Consumer Defensive & Financial Services
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bharti Airtel Ltd | 5.38% | 0% | |
 ICICI Bank Ltd | 4.61% | -2.5% | |
 ITC Ltd | 4.54% | 0% | |
 Eternal Ltd | 3.23% | 0% | |
 Trent Ltd | 3.19% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Aditya Birla Sun Life India Gennext Fund Direct Growth | 10.52% | 15.44% | 24.16% | 17.36% |
 Sundaram Consumption Fund Direct Plan - Growth Option | 13.43% | 18.12% | 23.27% | 15.4% |
 Tata India Consumer Fund Direct Growth | 12.8% | 17.92% | 23.7% | 18.28% |
 Nippon India Consumption Fund - Direct Plan - Growth Plan | 11.09% | 19.58% | 28.39% | 14.66% |
Top Growth Drivers | 1M Return |
|---|---|
 Avenue Supermarts Ltd | 8% |
 Bharti Airtel Ltd | 7.2% |
 ICICI Bank Ltd | 3.4% |
Mutual Fund Insights
Aditya Birla Sun Life India Gennext Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹5613 Cr
Expense Ratio 0.86%
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Frequently Asked Questions for Aditya Birla Sun Life India Gennext Fund Direct Growth
Aditya Birla Sun Life India Gennext Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.17% | 7.17% |
6 Month Returns | -10.87% | -10.87% |
1 Year Returns | 10.52% | 10.52% |
3 Years Returns | 53.83% | 15.44% |
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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 |
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 |
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 |
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 |