Aditya Birla Sun Life India Gennext Fund-Growth Option
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: Thematic-Consumption
Status: Open Ended Schemes
Launch Date: 05-08-2005
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY India Consumption TRI
Total Assets: 6277.19 As on (30-06-2025)
Expense Ratio: 1.83% As on (30-06-2025)
Turn over: 81.00% | 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.
NAV as on 28-07-2025
213.66
-1.8
CAGR Since Inception
16.55%
NIFTY India Consumption TRI 14.74%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life India Gennext Fund-Growth Option | -0.88 | 16.08 | 20.85 | 14.54 | 16.55 |
| Nifty India Consumption TRI | 2.36 | 17.59 | 20.12 | 13.62 | 14.74 |
| Equity: Thematic-Consumption | -2.51 | 16.95 | 21.1 | 14.11 | 11.93 |
Funds Manager
Mr. Chanchal Khandelwal
RETURNS CALCULATORS for Aditya Birla Sun Life India Gennext Fund-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life India Gennext Fund-Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Aditya Birla Sun Life India Gennext Fund-Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL India GenNext Fund Gr | 05-08-2005 | -0.88 | 15.27 | 16.08 | 20.85 | 14.54 |
| HSBC Consumption Fund Reg Gr | 31-08-2023 | 5.34 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Consumption Fund Reg Gr | 16-11-2023 | 2.28 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata India Consumer Reg Gr | 05-12-2015 | 1.71 | 18.66 | 19.1 | 21.44 | 0.0 |
| HDFC Non-Cyclical Consumer Fund Gr | 05-07-2023 | 0.87 | 18.81 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Consumer Trends Fund Reg Gr | 14-09-2009 | 0.36 | 17.48 | 17.68 | 21.7 | 15.23 |
| Sundaram Consumption Reg Gr | 12-05-2006 | -0.5 | 17.24 | 17.28 | 19.84 | 13.75 |
| ICICI Pru Bharat Consumption Gr | 09-04-2019 | -2.08 | 16.04 | 17.45 | 20.67 | 0.0 |
| Mirae Asset Great Consumer Reg Gr | 29-03-2011 | -3.04 | 15.75 | 18.29 | 22.22 | 15.27 |
| Nippon India Consumption Gr Gr | 30-09-2004 | -3.82 | 16.47 | 18.18 | 23.41 | 13.99 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life India Gennext Fund-Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 11.81 | 0.99 | 0.15 | 0.88 | - | - |
| Equity: Thematic-Consumption | - | - | - | - | - | - |