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Fund Overview

Aditya Birla SL India GenNext Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

213.38

Inception Date

05-08-2005

Category

Equity - Diversified
Investment Objectives

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).

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL India GenNext Fund (G) 9.93 3.79 12.02 19.97 24.17 14.97 16.72
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Consumption TRI)

1Lakh investment Grown to 1.12 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.12 Lakh

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Key Parameters
AUM(₹ Cr.) 5,967
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 2.41
Benchmark Nifty India Consumption TRI
Fund Manager Chanchal Khandelwal
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 1741475 324.70
ICICI Bank Equity 1920000 273.98
ITC Equity 6221581 264.91
Eternal Ltd Equity 8981229 208.83
Maruti Suzuki Equity 157137 192.60
HDFC Bank Equity 958750 184.56
M & M Equity 620478 181.73
Trent Equity 336348 173.98
Avenue Super. Equity 375885 157.87
Hind. Unilever Equity 656226 153.69
United Spirits Equity 888606 138.97
TVS Motor Co. Equity 497120 132.83
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL India GenNext Fund 5,966.93 12.02 19.97 24.17 16.72 05-Aug-2005 0.6719 4.26
Motilal Oswal Large Cap Fund 2,149.71 26.56 NA NA 27.55 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 21.62 29.27 31.39 16.84 19-Apr-2007 0.9553 4.89
HDFC Defence Fund 5,487.27 21.37 NA NA 55.27 02-Jun-2023 1.2293 9.06
Motilal Oswal Large and Midcap Fund 9,176.39 20.46 31.71 31.72 23.54 17-Oct-2019 0.9334 5.37
Bandhan Innovation Fund 1,434.07 20.32 NA NA 20.05 30-Apr-2024 0.4991 6.38
Sundaram Services Fund 3,998.33 20.05 22.14 28.89 20.28 21-Sep-2018 0.7985 3.95
Motilal Oswal Midcap Fund 27,780.18 19.23 32.46 38.28 22.69 24-Feb-2014 1.0433 5.41
Edelweiss Mid Cap Fund 9,241.96 18.81 28.81 34.07 13.83 27-Dec-2007 0.9631 4.90
Invesco India Large & Mid Cap Fund 6,765.05 18.78 27.46 27.01 13.49 09-Aug-2007 0.9558 4.51
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