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Aditya Birla SL India GenNext Fund(G)

very highequityconsumption
210.31 1.52(0.73%) NAV as on 23 Apr 2025
7.03 % 1 M
12.16 % 1 Y
16.36 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.87

As on 31 Mar, 2025
age-icon Age :

19 yrs 8 m

Since 05 08 ,2005
exit_load Exit Load :

1%

aum AUM :

5,612.93 Crs

lock_in Lock-in :

1% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.62

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Chanchal Khandelwal

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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

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

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL India GenNext Fund(G)Very HighEquity210.311.52(0.73%)NAV As on 23 Apr, 202505-Aug-2005Inception Date5,612.93AUM In Cr.12.16%1Y16.36%3Y23.28%5Y16.70%Since Inception
Nippon India Consumption Fund(G)Very HighEquity197.732.02(1.03%)NAV As on 23 Apr, 202530-Sep-2004Inception Date2,182.72AUM In Cr.12.09%1Y20.18%3Y28.06%5Y15.61%Since Inception
Sundaram Consumption Fund(G)Very HighEquity95.740.91(0.96%)NAV As on 23 Apr, 202512-May-2006Inception Date1,445.25AUM In Cr.14.99%1Y18.81%3Y22.61%5Y12.65%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.320.26(1.08%)NAV As on 23 Apr, 202512-Apr-2019Inception Date2,967.17AUM In Cr.7.80%1Y18.10%3Y22.42%5Y15.86%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity106.930.37(0.35%)NAV As on 23 Apr, 202514-Sep-2009Inception Date1,695.10AUM In Cr.10.51%1Y18.04%3Y23.95%5Y16.39%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity43.14-0.04(-0.09%)NAV As on 23 Apr, 202528-Dec-2015Inception Date2,208.32AUM In Cr.13.34%1Y17.99%3Y22.86%5Y16.97%Since Inception
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