Aditya Birla Sun Life India GenNext Fund Growth

Very High Risk
Equity
Equity - Consumption

NAV as on Apr 25, 2025

Price per unit of the scheme.

₹ 206.6000-1.48%1 Day Change

4.79%

Minimum Investment₹1000

Expense Ratio1.92%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Aditya Birla Sun Life India GenNext Fund Growth

Equity: Equity - Consumption Average NAV

Topper in Equity: Equity - Consumption

Sundaram Consumption Fund Direct Plan - Growth Option

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Aditya Birla Sun Life India GenNext Fund Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty India Consumption TR INR

Expense Ratio

1.92%

Category Avg Expense Ratio

0.92%

Minimum Investment (Lumpsum/SIP)

₹ 1000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 5,612.93 Cr(As on Mar, 2025)

Inception Date

Aug 05, 2005

Turnover

13.00 %

Exit Load

For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil.

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.

Aditya Birla Sun Life India GenNext Fund Growth is an Equity - Equity - Consumption fund. The fund was launched inAug 05, 2005. Its risk level is . The NAV of the fund as onApr 25, 2025 is ₹206.60. Its expense ratio is 1.92 %. The fund has an AUM of ₹5,612.93 Cr.The fund is managed byChanchal Khandelwal,Dhaval Joshi.
The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Chanchal Khandelwal

Lead Fund Manager.

Aug 26, 2015 - Present

Fund Manager Rank9Out of 9
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed7
Total AUM₹ 18,646.82 Cr
Highest Return In 1 Yr13.82 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Aditya Birla Sun Life Special Opportunities Fund Dir Growth

₹ 24.29

1.89%

Very High Risk

₹729.81Cr

Aditya Birla Sun Life MNC Fund Direct Plan Growth

₹ 1,382.65

2.28%

Very High Risk

₹3,371.41Cr

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth

₹ 1,614.80

1.72%

2.50%

Very High Risk

₹7,192.72Cr

Aditya Birla Sun Life Special Opportunities Fund Dir Growth

Very High Risk--

NAV₹ 24.29
Fund Size₹729.81Cr

Fund Return1.89%

Category Return--

Aditya Birla Sun Life MNC Fund Direct Plan Growth

Very High Risk

NAV₹ 1,382.65
Fund Size₹3,371.41Cr

Fund Return2.28%

Category Return--

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth

Very High Risk

NAV₹ 1,614.80
Fund Size₹7,192.72Cr

Fund Return1.72%

Category Return2.50%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Dhaval Joshi

Lead Fund Manager.

Nov 21, 2022 - Present

Schemes managed56
Total AUM₹ 2,91,788.83 Cr
Highest Return In 1 Yr18.13 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth

₹ 20.05

2.07%

Very High Risk

₹370.56Cr

Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth

₹ 19.67

1.70%

Very High Risk

₹109.45Cr

Aditya Birla Sun Life Special Opportunities Fund Dir Growth

₹ 24.29

1.89%

Very High Risk

₹729.81Cr

Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth

Very High Risk--

NAV₹ 20.05
Fund Size₹370.56Cr

Fund Return2.07%

Category Return--

Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth

Very High Risk--

NAV₹ 19.67
Fund Size₹109.45Cr

Fund Return1.70%

Category Return--

Aditya Birla Sun Life Special Opportunities Fund Dir Growth

Very High Risk--

NAV₹ 24.29
Fund Size₹729.81Cr

Fund Return1.89%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar, 2025

EQUITY (99.03%)

DEBT (-%)

CASH (0.97%)

Allocation by Market Cap

Large Cap(68.56%)

Mid Cap(16.43%)

Small Cap(13.53%)

Industry Holdings

Banks Regional12.93%
Auto Manufacturers11.85%
Household Personal Products7.29%
Packaged Foods5.44%
Telecom Services5.43%
Internet Retail5.14%

Stock Holdings

Bharti Airtel Ltd5.38%
ICICI Bank Ltd4.61%
ITC Ltd4.54%
Eternal Ltd3.23%
Trent Ltd3.19%
HDFC Bank Ltd3.12%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
0.91
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
88.71
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.93
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.55
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
0.89
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
14.59
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Aditya Birla Sun Life Gold Fund Direct Plan Growth

₹ 29.15

9.11%

5.93%

High Risk

₹ 554.92 Cr

Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth

₹ 37.35

8.60%

Very High Risk

₹ 13.04 Cr

Aditya Birla Sun Life Banking & Financial Services Direct Growth

₹ 65.81

5.14%

5.82%

Very High Risk

₹ 3,248.48 Cr

Aditya Birla Sun Life India Gennext Fund Direct Plan Growth

₹ 235.68

4.89%

Very High Risk

₹ 5,612.93 Cr

Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

₹ 9.51

4.61%

Very High Risk

₹ 292.50 Cr

Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth

₹ 30.28

4.22%

Very High Risk

₹ 93.19 Cr

Aditya Birla Sun Life Gold Fund Direct Plan Growth

High Risk--

NAV₹ 29.15
Fund Size₹ 554.92 Cr

1 Month Return9.11%

Category Return5.93%

Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth

Very High Risk--

NAV₹ 37.35
Fund Size₹ 13.04 Cr

1 Month Return8.60%

Category Return--

Aditya Birla Sun Life Banking & Financial Services Direct Growth

Very High Risk

NAV₹ 65.81
Fund Size₹ 3,248.48 Cr

1 Month Return5.14%

Category Return5.82%

Aditya Birla Sun Life India Gennext Fund Direct Plan Growth

Very High Risk

NAV₹ 235.68
Fund Size₹ 5,612.93 Cr

1 Month Return4.89%

Category Return--

Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Very High Risk--

NAV₹ 9.51
Fund Size₹ 292.50 Cr

1 Month Return4.61%

Category Return--

Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth

Very High Risk

NAV₹ 30.28
Fund Size₹ 93.19 Cr

1 Month Return4.22%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth ₹ 3,65,293.99 crores. It’s current offering of mutual fund schemes includes 38 equity, 86 debt and 16 hybrid schemes.

Phone

+91 22 43568000

care.mutualfunds@adityabirlacapital.com

AUM

₹ 3,65,293.99 Cr (

As on Mar 31, 2025

)

Address

One World Centre, Tower 1, 17th Floor Mumbai,400 013

FAQ's

What is the category of Aditya Birla Sun Life India GenNext Fund Growth ?

The category of Aditya Birla Sun Life India GenNext Fund Growth is Equity - Equity - Consumption

What is the current NAV of Aditya Birla Sun Life India GenNext Fund Growth ?

The current NAV of Aditya Birla Sun Life India GenNext Fund Growth as on Apr 25, 2025 is ₹206.60

How safe is Aditya Birla Sun Life India GenNext Fund Growth ?

The risk level of Aditya Birla Sun Life India GenNext Fund Growth is Very High.

What are short term returns given by Aditya Birla Sun Life India GenNext Fund Growth ?

The return given by Aditya Birla Sun Life India GenNext Fund Growth in 1 month is 4.79%, 3 months is 3.85%, 6 months is -3.30%, and 1 year is 9.25%

What are the long term returns given by Aditya Birla Sun Life India GenNext Fund Growth ?

The return given by Aditya Birla Sun Life India GenNext Fund Growth in 3 years is 16.19% and 5 years is 23.26%.

What is the expense ratio of Aditya Birla Sun Life India GenNext Fund Growth ?

The expense ratio of Aditya Birla Sun Life India GenNext Fund Growth is 1.92%

What is the AUM of Aditya Birla Sun Life India GenNext Fund Growth ?

The assets under Management (AUM) of Aditya Birla Sun Life India GenNext Fund Growth is Rs 5,612.93 crores.

What is the minimum investment in Aditya Birla Sun Life India GenNext Fund Growth ?

The minimum Lumpsum investment in Aditya Birla Sun Life India GenNext Fund Growth is ₹1,000.00 and the minimum SIP investment in Aditya Birla Sun Life India GenNext Fund Growth is ₹1,000.00

What is the asset allocation of Aditya Birla Sun Life India GenNext Fund Growth?

Aditya Birla Sun Life India GenNext Fund Growth has an exposure of 99.03% in Equity and 0.97% in Cash & Money Market Securities