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Aditya Birla SL India GenNext Fund(G)

very highequityconsumption
207.08 -0.77(-0.37%) NAV as on 02 May 2025
4.41 % 1 M
8.37 % 1 Y
16.02 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.87

As on 31 Mar, 2025
Age :

19 yrs 8 m

Since 05 08 ,2005
Exit Load :

1%

AUM :

5,612.93 Crs

Portfolio Price To Book Value :

10.63

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

sector funds

Fund Manager :

Chanchal Khandelwal

Launch Date :

05-Aug-05

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 0.97 %
Equity 99.03 %

TOP HOLDINGS

Bharti Airtel Ltd.5.38 %
ICICI Bank Ltd.4.61 %
ITC Ltd.4.54 %
Eternal Ltd.3.23 %
Trent Ltd.3.19 %

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.80
Retailing9.11
Household & Personal Products7.45
Automobiles - Passenger Cars6.97
Consumer Food6.60

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)110.53132.48135.73182.98197.29
Net Assets(Rs Crores) (as on 31-Mar-2025) 1937.02 2618.61 3258.66 4796.85 5612.93
Scheme Returns(%)(Absolute)66.3118.941.5334.217.19
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/4726/5752/7649/9043/102

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202512.3513.32-9.70-6.22
2023-202414.814.709.772.17
2022-2023-5.8815.57-0.72-5.13
2021-20229.2313.66-0.79-2.69
2020-202116.986.2423.275.33

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL India GenNext Fund(G)Very HighEquity207.08-0.77(-0.37%)NAV As on 02 May, 202505-Aug-2005Inception Date5,612.93AUM In Cr.8.37%1Y16.02%3Y22.05%5Y16.58%Since Inception
Nippon India Consumption Fund(G)Very HighEquity192.69-0.84(-0.44%)NAV As on 02 May, 202530-Sep-2004Inception Date2,182.72AUM In Cr.7.72%1Y19.39%3Y26.57%5Y15.44%Since Inception
Sundaram Consumption Fund(G)Very HighEquity93.75-0.41(-0.44%)NAV As on 02 May, 202512-May-2006Inception Date1,445.25AUM In Cr.11.91%1Y18.23%3Y21.45%5Y12.51%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity23.91-0.10(-0.42%)NAV As on 02 May, 202512-Apr-2019Inception Date2,967.17AUM In Cr.4.64%1Y17.64%3Y21.38%5Y15.47%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity104.70-0.12(-0.11%)NAV As on 02 May, 202514-Sep-2009Inception Date1,695.10AUM In Cr.5.30%1Y17.59%3Y22.83%5Y16.20%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity87.79-0.23(-0.26%)NAV As on 02 May, 202529-Mar-2011Inception Date3,871.78AUM In Cr.5.90%1Y17.49%3Y23.43%5Y16.65%Since Inception

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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