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Fund Overview

Aditya Birla SL India GenNext Fund (G)

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

Nav (₹)

195.81

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) -7.38 -15.88 6.38 13.55 24.11 13.69 16.33
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 3.05 Lakh

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 5,267
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 1741475 273.45
ITC Equity 6221581 245.75
ICICI Bank Equity 1920000 231.19
Zomato Ltd Equity 8687106 192.94
Maruti Suzuki Equity 151667 181.18
HDFC Bank Equity 958750 166.09
Trent Equity 336348 163.18
M & M Equity 620478 160.40
Hind. Unilever Equity 595326 130.39
Avenue Super. Equity 375885 127.95
United Spirits Equity 888606 114.14
TVS Motor Co. Equity 497120 110.63
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 5,266.89 6.38 13.55 24.11 16.33 05-Aug-2005 0.4797 4.14
Motilal Oswal Large Cap Fund 1,680.68 22.27 NA NA 22.20 06-Feb-2024 0.8494 4.23
HDFC Defence Fund 3,880.46 17.36 NA NA 44.74 02-Jun-2023 0.8804 8.45
Motilal Oswal Small Cap Fund 3,716.36 16.05 NA NA 18.40 26-Dec-2023 0.3828 6.00
Invesco India Midcap Fund 5,246.54 16.00 20.89 31.40 16.35 19-Apr-2007 0.7882 4.80
Bandhan Small Cap Fund 8,474.84 15.77 23.47 36.15 31.61 25-Feb-2020 0.8965 5.28
Motilal Oswal Flexi Cap Fund 11,171.69 15.19 19.62 24.41 17.11 28-Apr-2014 0.753 4.56
Motilal Oswal Midcap Fund 23,703.68 14.16 26.73 37.32 22.04 24-Feb-2014 1.0408 5.41
Edelweiss Mid Cap Fund 7,729.29 14.02 20.98 34.86 13.32 27-Dec-2007 0.8155 4.79
DSP Focus Fund 2,258.59 13.97 15.51 24.32 11.57 10-Jun-2010 0.5404 4.35
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