Mutual Fund Research

Aditya Birla SL India GenNext Fund(G)

As on May-06-2021 change fund
111.15  up0.38 (0.34%)

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

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)67.8776.6082.3568.50110.53
Net Assets(Rs Crores) (as on 31-Mar-2021) 548.02 746.21 988.42 1178.85 1937.02
Scheme Returns(%)(Absolute)31.2512.786.03-16.9766.31
B'mark Returns(%)(Absolute)25.6012.388.37-26.7984.78
Category Rank85/31290/35311/2815/3521/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.986.2423.275.33
2019-20201.413.715.74-25.20
2018-20193.21-4.796.203.01
2017-20184.894.309.36-5.67
2016-201711.8111.54-9.3916.52
Top 10 holdings
company (%)
ICICI Bank Ltd.7.09 
HDFC Bank Ltd.5.32 
Hindustan Unilever Ltd.3.85 
Bharti Airtel Ltd.3.77 
ITC Ltd.3.55 
Tata Consumer Products Ltd.2.63 
Axis Bank Ltd.2.47 
Maruti Suzuki India Ltd.2.00 
Bajaj Finserv Ltd.1.96 
Voltas Ltd.1.89 

Category

Thematic Fund

Launch Date

05-Aug-05

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

1,937.02

portfolio price to book value

8.18

investing style?

Large Growth

fund manager?

Chanchal Khandelwal

inception date (regular plan)

05-Aug-05

expense ratio (regular plan) %

1.96

Top 10 sectors
sectors (%)
Bank - Private18.64
Household & Personal Products9.29
Consumer Food7.49
Pharmaceuticals & Drugs6.26
Retailing4.82
Breweries & Distilleries3.95
Telecommunication - Service Provider3.77
Finance - NBFC3.74
Cigarettes/Tobacco3.55
Cement & Construction Materials3.26

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

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,937.0253.4611.9315.8216.5816.51
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20001,148.41108.0226.9923.0017.9511.43
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20151,160.97106.6324.8621.55NA20.14
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009552.5454.4813.8017.9415.1815.79
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,518.0757.6712.2913.4612.2614.44
Nippon India Quant Fund(G)Large-Growth 18-Apr-200826.5253.8110.9913.769.779.87
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000615.9773.3610.6713.3112.6711.48
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004981.1473.105.1412.419.8115.37
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014525.4866.494.0411.30NA10.06
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,336.0044.123.8211.5512.4411.11
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,917.9158.272.62NANA1.46
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201937.7568.64NANANA22.75
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021575.35NANANANA1.10
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202015.47NANANANA44.96
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,573.01NANANANA6.57
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020129.31NANANANA12.67
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20214,606.26NANANANA8.00
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,287.03NANANANA5.80
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