Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
Category: Equity: Thematic-Consumption
Launch Date: 05-08-2005
Asset Class: Equity
Benchmark: NIFTY India Consumption TRI
Expense Ratio: 1.87% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 5,612.93 Cr As on ( 31-03-2025)
Turn over: 17
NAV as on 30-04-2025
41.24
-0.06 ( -0.1455% )
CAGR Since Inception
15.77%
NIFTY India Consumption TRI 14.71%
Performance of Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
Fund Managers

Chanchal Khandelwal, Dhaval Joshi

Investment Objective

The scheme aims to invest 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).

Returns Calculator for Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life India Gennext Fund -Regular - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW 11.81 0.97 -1.1 0.73 - -
Equity: Thematic-Consumption - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL India GenNext Fund IDCW 05-08-2005 8.68 20.59 15.59 21.77 14.21
Kotak Consumption Fund Reg Gr 16-11-2023 13.21 0.0 0.0 0.0 0.0
Sundaram Consumption Reg Gr 12-05-2006 12.42 23.46 18.22 21.6 14.32
Tata India Consumer Reg Gr 05-12-2015 9.69 24.24 17.22 21.94 0.0
BARODA BNP PARIBAS India Consumption Fund Reg Gr 07-09-2018 9.58 22.5 16.83 21.21 0.0
ABSL India GenNext Fund Gr 05-08-2005 9.23 21.1 16.03 22.18 14.99
Nippon India Consumption Gr Gr 30-09-2004 8.55 23.78 19.31 26.73 14.74
HDFC Non-Cyclical Consumer Fund Gr 05-07-2023 8.42 0.0 0.0 0.0 0.0
HSBC Consumption Fund Reg Gr 31-08-2023 7.37 0.0 0.0 0.0 0.0
Mirae Asset Great Consumer Reg Gr 29-03-2011 6.82 21.4 17.5 23.54 14.83

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life India Gennext Fund -Regular - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

whatsapp