Aditya Birla SL India GenNext Fund – Direct Growth

Equity · Sectoral / Thematic
 · ★★★
₹ 1,000
Min SIP
₹ 1,000
Min Lumpsum
0.92 %
Expense Ratio
★★★
Rating
4,025
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 10.8% 24% 14.7% 17.4%
Category Average 5.2% 18.3% 10.2% -

Scheme Allocation

By Holding
By Sector
By Asset
ITC
6.62%
5.55%
5.07%
Others
76.08%
View all Holdings
Holdings Sector Instrument Asset
ITC Tobacco Products Equity 6.62%
ICICI Bank Banks Equity 5.55%
HDFC Bank Banks Equity 5.07%
Hind. Unilever FMCG Equity 3.37%
Bharti Airtel Telecomm-Service Equity 3.31%
Axis Bank Banks Equity 2.75%
Tata Motors-DVR Automobile Equity 2.53%
United Spirits Alcoholic Beverages Equity 2.53%
Maruti Suzuki Automobile Equity 2.28%
Nestle India FMCG Equity 1.96%
M & M Automobile Equity 1.89%
TVS Motor Co. Automobile Equity 1.88%
Tata Consumer Plantation & Plantation Products Equity 1.78%
Sun Pharma.Inds. Pharmaceuticals Equity 1.67%
Trent Retail Equity 1.54%
Bajaj Finserv Finance Equity 1.52%
Godrej Consumer FMCG Equity 1.51%
Kotak Mah. Bank Banks Equity 1.45%
P & G Hygiene FMCG Equity 1.43%
Radico Khaitan Alcoholic Beverages Equity 1.37%
SBI Life Insuran Insurance Equity 1.34%
UltraTech Cem. Cement Equity 1.33%
Dabur India FMCG Equity 1.29%
Phoenix Mills Realty Equity 1.29%
Polycab India Cables Equity 1.26%
IndusInd Bank Banks Equity 1.25%
Britannia Inds. FMCG Equity 1.23%
Avenue Super. Retail Equity 1.18%
Fortis Health. Healthcare Equity 1.16%
Titan Company Diamond, Gems and Jewellery Equity 1.15%
Chola Financial Finance Equity 1.13%
Go Fashion (I) Textiles Equity 1.1%
Bata India Leather Equity 1.06%
Torrent Pharma. Pharmaceuticals Equity 1.01%
United Breweries Alcoholic Beverages Equity 1.01%
Gillette India FMCG Equity 0.99%
Emami FMCG Equity 0.98%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.95%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.92%
Century Textiles Paper Equity 0.91%
St Bk of India Banks Equity 0.88%
Devyani Intl. Quick Service Restaurant Equity 0.88%
ICICI Lombard Insurance Equity 0.88%
MRF Tyres Equity 0.86%
Aditya Bir. Fas. Retail Equity 0.85%
Indian Hotels Co Hotels & Restaurants Equity 0.85%
Whirlpool India Consumer Durables Equity 0.83%
Metro Brands Retail Equity 0.79%
Hero Motocorp Automobile Equity 0.76%
Bajaj Finance Finance Equity 0.76%
Sanofi India Pharmaceuticals Equity 0.75%
V I P Inds. Plastic products Equity 0.74%
SBI Cards Finance Equity 0.74%
Crompton Gr. Con Consumer Durables Equity 0.73%
Zee Entertainmen Entertainment Equity 0.72%
ACC Cement Equity 0.72%
Voltas Consumer Durables Equity 0.71%
Apollo Hospitals Healthcare Equity 0.71%
Jubilant Food. Quick Service Restaurant Equity 0.67%
Prince Pipes Plastic products Equity 0.62%
V-Guard Industri Capital Goods - Electrical Equipment Equity 0.59%
Campus Activewe. Leather Equity 0.59%
Zydus Wellness FMCG Equity 0.57%
Bikaji Foods FMCG Equity 0.53%
AU Small Finance Banks Equity 0.52%
Page Industries Readymade Garments/ Apparells Equity 0.49%
PB Fintech. IT - Software Equity 0.45%
HDFC AMC Finance Equity 0.44%
Butterfly Gan Ap Consumer Durables Equity 0.39%
Barbeque-Nation Quick Service Restaurant Equity 0.38%
Interglobe Aviat Air Transport Service Equity 0.38%
M & M Fin. Serv. Finance Equity 0.33%
Vedant Fashions Retail Equity 0.31%
Aditya Birla Cap Finance Equity 0.09%
Banks
17.47%
Diversified FMCG
10%
Automobiles
9.34%
Consumer Durables
7.59%
Retailing
6.86%
Others
48.74%
View all Sectors
Sectors Asset
Banks 17.47%
Diversified FMCG 10%
Automobiles 9.34%
Consumer Durables 7.59%
Retailing 6.86%
Personal Products 6.2%
Beverages 4.91%
Finance 4.57%
Food Products 4.29%
Pharmaceuticals & Biotech 3.44%
Telecom-Services 3.31%
Debt 3.22%
Leisure Services 2.79%
Insurance 2.22%
Cement & Cement Products 2.04%
Industrial Products 1.87%
Healthcare Services 1.87%
Agricultural Food & other 1.78%
Realty 1.29%
Paper, Forest & Jute Prod 0.91%
Auto Components 0.86%
Entertainment 0.72%
Others 0.58%
Textiles & Apparels 0.49%
Financial Technology (Fin 0.45%
Capital Markets 0.44%
Transport Services 0.38%
Cash & Others 0.11%
Equity
96.08%
Reverse Repos
3.22%
Derivatives
0.58%
Net Curr Ass/Net Receivables
0.11%
Corporate Debentures
0.01%
Others
0%

Advance Ratio

0.49
Alpha
4.01
SD
0.86
Beta
0.47
Sharpe

Exit Load

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

Fund 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).

Fund Managers

Chanchal Khandelwal

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

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Frequently Asked Questions

How to invest in Aditya Birla SL India GenNext Fund – Direct Growth ?

You can invest in Aditya Birla SL India GenNext Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL India GenNext Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Aditya Birla SL India GenNext Fund – Direct Growth ?

The NAV of Aditya Birla SL India GenNext Fund – Direct Growth is ₹177.4 as of 18 August 2023.

How to redeem Aditya Birla SL India GenNext Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Aditya Birla SL India GenNext Fund – Direct Growth?

The minimum SIP amount of Aditya Birla SL India GenNext Fund – Direct Growth is ₹1000

What are the top sectors Aditya Birla SL India GenNext Fund – Direct Growth has invested in?

The top sectors Aditya Birla SL India GenNext Fund – Direct Growth has invested in are
  1. Banks - 17.47%
  2. Diversified FMCG - 10%
  3. Automobiles - 9.34%
  4. Consumer Durables - 7.59%
  5. Retailing - 6.86%

Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL India GenNext Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL India GenNext Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Aditya Birla SL India GenNext Fund – Direct Growth generated ?

The Aditya Birla SL India GenNext Fund – Direct Growth has delivered 17.4% since inception

What is the expense ratio of Aditya Birla SL India GenNext Fund – Direct Growth ?

The expense ratio of Aditya Birla SL India GenNext Fund – Direct Growth is 0.92 % as of 18 August 2023.

What is the AUM of Aditya Birla SL India GenNext Fund – Direct Growth?

The AUM of Aditya Birla SL India GenNext Fund – Direct Growth is ₹2,97,662 Cr as of 18 August 2023

What are the top stock holdings of Aditya Birla SL India GenNext Fund – Direct Growth?

The top stock holdings of Aditya Birla SL India GenNext Fund – Direct Growth are
  1. ITC - 6.62%
  2. ICICI Bank - 5.55%
  3. HDFC Bank - 5.07%
  4. Hind. Unilever - 3.37%
  5. Bharti Airtel - 3.31%

How can I redeem my investments in Aditya Birla SL India GenNext Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL India GenNext Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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