NAV
182.69
as on 21 Sep 23
-1.77 (-1%)
Last Change
25.2%
3Y CAGR returns
1,000
Min SIP
1,000
Min Lumpsum
0.87 %
Expense Ratio
★★★
Rating
4,029
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
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Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 12.6% | 25.2% | 16.9% | 17.7% | ||||
Category Average | 7.2% | 21% | 12.4% | - |
Scheme Allocation
By Holding
By Sector
By Asset
6.25%
5.33%
4.82%
3.3%
3.25%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
ITC | Tobacco Products | Equity | 6.25% |
ICICI Bank | Banks | Equity | 5.33% |
HDFC Bank | Banks | Equity | 4.82% |
Hind. Unilever | FMCG | Equity | 3.3% |
Bharti Airtel | Telecomm-Service | Equity | 3.25% |
Axis Bank | Banks | Equity | 2.92% |
United Spirits | Alcoholic Beverages | Equity | 2.48% |
Tata Motors-DVR | Automobile | Equity | 2.44% |
Maruti Suzuki | Automobile | Equity | 2.32% |
Nestle India | FMCG | Equity | 2.07% |
M & M | Automobile | Equity | 2.02% |
TVS Motor Co. | Automobile | Equity | 1.94% |
Trent | Retail | Equity | 1.79% |
Tata Consumer | Plantation & Plantation Products | Equity | 1.77% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1.63% |
Godrej Consumer | FMCG | Equity | 1.59% |
Avenue Super. | Retail | Equity | 1.56% |
P & G Hygiene | FMCG | Equity | 1.45% |
Bajaj Finserv | Finance | Equity | 1.42% |
Kotak Mah. Bank | Banks | Equity | 1.37% |
SBI Life Insuran | Insurance | Equity | 1.35% |
Phoenix Mills | Realty | Equity | 1.34% |
Polycab India | Cables | Equity | 1.33% |
UltraTech Cem. | Cement | Equity | 1.32% |
Go Fashion (I) | Textiles | Equity | 1.25% |
Dabur India | FMCG | Equity | 1.24% |
IndusInd Bank | Banks | Equity | 1.22% |
Radico Khaitan | Alcoholic Beverages | Equity | 1.19% |
Titan Company | Diamond, Gems and Jewellery | Equity | 1.18% |
Chola Financial | Finance | Equity | 1.14% |
Britannia Inds. | FMCG | Equity | 1.14% |
Fortis Health. | Healthcare | Equity | 1.11% |
Emami | FMCG | Equity | 1.11% |
Voltas | Consumer Durables | Equity | 1.05% |
Bata India | Leather | Equity | 1.03% |
United Breweries | Alcoholic Beverages | Equity | 0.99% |
Gillette India | FMCG | Equity | 0.97% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.95% |
Whirlpool India | Consumer Durables | Equity | 0.94% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.93% |
MRF | Tyres | Equity | 0.91% |
Zee Entertainmen | Entertainment | Equity | 0.91% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.91% |
Devyani Intl. | Quick Service Restaurant | Equity | 0.89% |
Century Textiles | Paper | Equity | 0.87% |
FSN E-Commerce | E-Commerce/App based Aggregator | Equity | 0.85% |
Aditya Bir. Fas. | Retail | Equity | 0.84% |
Campus Activewe. | Leather | Equity | 0.81% |
V I P Inds. | Plastic products | Equity | 0.81% |
Metro Brands | Leather | Equity | 0.8% |
Sanofi India | Pharmaceuticals | Equity | 0.77% |
Crompton Gr. Con | Consumer Durables | Equity | 0.75% |
ICICI Lombard | Insurance | Equity | 0.74% |
Bajaj Finance | Finance | Equity | 0.74% |
Hero Motocorp | Automobile | Equity | 0.73% |
Jubilant Food. | Quick Service Restaurant | Equity | 0.72% |
ACC | Cement | Equity | 0.71% |
SBI Cards | Finance | Equity | 0.7% |
Prince Pipes | Plastic products | Equity | 0.67% |
Apollo Hospitals | Healthcare | Equity | 0.66% |
St Bk of India | Banks | Equity | 0.66% |
Zydus Wellness | FMCG | Equity | 0.64% |
M & M Fin. Serv. | Finance | Equity | 0.55% |
Bikaji Foods | FMCG | Equity | 0.55% |
V-Guard Industri | Capital Goods - Electrical Equipment | Equity | 0.54% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.52% |
AU Small Finance | Banks | Equity | 0.51% |
PB Fintech. | IT - Software | Equity | 0.48% |
HDFC AMC | Finance | Equity | 0.43% |
Interglobe Aviat | Air Transport Service | Equity | 0.41% |
Butterfly Gan Ap | Consumer Durables | Equity | 0.4% |
Barbeque-Nation | Quick Service Restaurant | Equity | 0.36% |
Vedant Fashions | Retail | Equity | 0.31% |
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 0.08% |
Aditya Birla Cap | Finance | Equity | 0.08% |
Banks
17.47%
Diversified FMCG
10%
Automobiles
9.34%
Consumer Durables
7.59%
Retailing
6.86%
Others
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
96.82%
Reverse Repos
2.63%
Derivatives
0.58%
Corporate Debentures
0.01%
Cash & Current Asset
0%
Advance Ratio
6.73
Alpha
3.98
SD
0.86
Beta
1.66
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 |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 2,986
-
33.2%Fund Size - 2,986
-
44.2%Fund Size - 2,986
-
21.2%Fund Size - 2,986
-
Franklin Build India Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,506
-
31%Fund Size - 1,506
-
39.8%Fund Size - 1,506
-
19.4%Fund Size - 1,506
-
LIC MF Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 116
-
23%Fund Size - 116
-
34.1%Fund Size - 116
-
18.6%Fund Size - 116
-
Franklin India Opportunities Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,177
-
27.4%Fund Size - 1,177
-
28.8%Fund Size - 1,177
-
16.8%Fund Size - 1,177
-
ICICI Pru Banking & Financial Services – Dir Growth- Equity .
- Sectoral / Thematic .
-
- 6,740
-
14.6%Fund Size - 6,740
-
27%Fund Size - 6,740
-
12.5%Fund Size - 6,740
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,97,662 Cr
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
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 ₹182.6 as of 21 September 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
- Banks - 17.47%
- Diversified FMCG - 10%
- Automobiles - 9.34%
- Consumer Durables - 7.59%
- 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 17.7% 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 0.87 % as of 21 September 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 21 September 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
- ITC - 6.25%
- ICICI Bank - 5.33%
- HDFC Bank - 4.82%
- Hind. Unilever - 3.3%
- Bharti Airtel - 3.25%
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.
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.