Aditya Birla Sun Life India GenNext Fund Growth
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla Sun Life India GenNext Fund Growth |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 14-Jun-05 |
| Fund Manager | : | Chanchal Khandelwal |
| Net Assets (Rs. cr) | : | 2544.61 |
NAV Chart of Aditya Birla Sun Life India GenNext Fund Growth
Performance (%) of Aditya Birla Sun Life India GenNext Fund Growth
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [3.12] | [1.81] | 3.68 | 17.27 | 39.24 | 20.03 | 18.05 | 17.36 |
| Category Avg | [2.74] | [2.15] | 3.22 | 15.25 | 45 | 19.41 | 16.01 | 18.16 |
| Category Best | 0.50 | 8.93 | 32.68 | 36.84 | 97.89 | 36.21 | 26.11 | 83.45 |
| Category Worst | [6.23] | [8.53] | [6.23] | [1.42] | 16.64 | 8.98 | 2.86 | [4.74] |
NAV Details of Aditya Birla Sun Life India GenNext Fund Growth
| NAV Date | : | 30-Nov-21 |
| NAV [Rs.] | : | 136.51 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable. |
Latest Dividends of Aditya Birla Sun Life India GenNext Fund Growth
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of Aditya Birla Sun Life India GenNext Fund Growth
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out shares of Aditya Birla Sun Life India GenNext Fund Growth
| In | |
| Name of the Company | No of shares |
| Tata Motors-DVR | 500000 |
| FSN E-Commerce | 66672 |
| Bharti Airtel PP | 102846 |
| Zee Entertainmen | 50000 |
| Out | |
| Name of the Company | No of shares |
| I R C T C | 72000 |
| Just Dial | 89706 |
Fund Holding of Aditya Birla Sun Life India GenNext Fund Growth
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | BANKS | 7.44 | 2,358,884.00 | 189.19 |
| Equity | HDFC Bank | BANKS | 4.67 | 749,986.00 | 118.71 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 3.80 | 1,411,061.00 | 96.71 |
| Equity | ITC | CONSUMER NON DURABLES | 2.94 | 3,349,383.00 | 74.76 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 2.84 | 302,013.00 | 72.28 |
| Equity | Bajaj Finserv | INSURANCE | 2.69 | 38,360.00 | 68.36 |
| Equity | Tata Consumer | CONSUMER NON DURABLES | 2.34 | 737,042.00 | 59.66 |
| Equity | Avenue Super. | RETAILING | 2.15 | 118,187.00 | 54.79 |
| Equity | SBI Life Insuran | INSURANCE | 2.11 | 468,000.00 | 53.61 |
| Equity | Axis Bank | BANKS | 2 | 685,000.00 | 50.83 |
| Equity | United Spirits | CONSUMER NON DURABLES | 1.77 | 475,300.00 | 45.03 |
| Equity | P & G Hygiene | CONSUMER NON DURABLES | 1.75 | 31,285.00 | 44.51 |
| Equity | Voltas | CONSUMER DURABLES | 1.73 | 366,350.00 | 44.13 |
| Equity | Godrej Consumer | CONSUMER NON DURABLES | 1.73 | 459,133.00 | 43.92 |
| Equity | Maruti Suzuki | AUTO | 1.69 | 57,507.00 | 43.03 |
| Equity | H D F C | FINANCE | 1.67 | 149,300.00 | 42.47 |
| Equity | United Breweries | CONSUMER NON DURABLES | 1.67 | 255,511.00 | 42.38 |
| Equity | Aditya Bir. Fas. | RETAILING | 1.66 | 1,610,600.00 | 42.36 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 1.47 | 804,620.00 | 37.46 |
| Equity | Phoenix Mills | CONSTRUCTION | 1.47 | 387,718.00 | 37.38 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.46 | 48,654.00 | 37.15 |
| Equity | Radico Khaitan | CONSUMER NON DURABLES | 1.43 | 325,457.00 | 36.43 |
| Equity | Prince Pipes | INDUSTRIAL PRODUCTS | 1.42 | 496,707.00 | 36.22 |
| Equity | Barbeque-Nation | LEISURE SERVICES | 1.41 | 287,795.00 | 35.93 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 1.41 | 450,660.00 | 35.83 |
| Equity | Kotak Mah. Bank | BANKS | 1.39 | 174,148.00 | 35.37 |
| Equity | Titan Company | CONSUMER DURABLES | 1.38 | 147,500.00 | 35.16 |
| Equity | IndusInd Bank | BANKS | 1.32 | 295,036.00 | 33.64 |
| Equity | Britannia Inds. | CONSUMER NON DURABLES | 1.30 | 89,860.00 | 33.03 |
| Equity | ICICI Lombard | INSURANCE | 1.28 | 219,764.00 | 32.56 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS | 1.26 | 69,042.00 | 32.17 |
| Equity | V I P Inds. | CONSUMER DURABLES | 1.26 | 591,256.00 | 32.12 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 1.24 | 139,763.00 | 31.61 |
| Equity | Relaxo Footwear | CONSUMER DURABLES | 1.23 | 234,567.00 | 31.22 |
| Equity | Emami | CONSUMER NON DURABLES | 1.21 | 578,588.00 | 30.74 |
| Equity | TVS Motor Co. | AUTO | 1.15 | 443,491.00 | 29.38 |
| Equity | Zydus Wellness | CONSUMER NON DURABLES | 1.14 | 140,880.00 | 28.94 |
| Equity | ACC | CEMENT & CEMENT PRODUCTS | 1.08 | 117,754.00 | 27.48 |
| Equity | SBI Cards | FINANCE | 1.07 | 257,147.00 | 27.13 |
| Equity | Devyani Intl. | LEISURE SERVICES | 1.05 | 2,172,637.00 | 26.66 |
| Equity | Chola Financial | FINANCE | 1.04 | 378,608.00 | 26.52 |
| Equity | Century Textiles | PAPER | 1.04 | 338,357.00 | 26.44 |
| Equity | Trent | RETAILING | 1.02 | 259,967.00 | 26.08 |
| Equity | Nestle India | CONSUMER NON DURABLES | 0.97 | 13,000.00 | 24.70 |
| Equity | AU Small Finance | BANKS | 0.94 | 196,939.00 | 23.95 |
| Equity | Bata India | CONSUMER DURABLES | 0.94 | 120,600.00 | 23.87 |
| Equity | Info Edg.(India) | RETAILING | 0.93 | 39,112.00 | 23.76 |
| Equity | Bajaj Finance | FINANCE | 0.92 | 31,734.00 | 23.48 |
| Equity | Page Industries | TEXTILE PRODUCTS | 0.92 | 6,191.00 | 23.30 |
| Equity | Sanofi India | PHARMACEUTICALS | 0.92 | 27,900.00 | 23.29 |
| Equity | Kansai Nerolac | CONSUMER NON DURABLES | 0.91 | 423,271.00 | 23.07 |
| Equity | St Bk of India | BANKS | 0.90 | 455,000.00 | 22.85 |
| Equity | Zomato Ltd | RETAILING | 0.90 | 1,732,085.00 | 22.79 |
| Equity | Dabur India | CONSUMER NON DURABLES | 0.89 | 385,000.00 | 22.56 |
| Equity | Whirlpool India | CONSUMER DURABLES | 0.88 | 101,056.00 | 22.36 |
| Equity | MRF | AUTO ANCILLARIES | 0.88 | 2,889.00 | 22.33 |
| Equity | M & M | AUTO | 0.85 | 244,582.00 | 21.63 |
| Equity | PVR | ENTERTAINMENT | 0.84 | 126,810.00 | 21.27 |
| Equity | Eicher Motors | AUTO | 0.78 | 80,000.00 | 19.88 |
| Equity | Inox Leisure | ENTERTAINMENT | 0.76 | 461,507.00 | 19.34 |
| Equity | Fortis Health. | HEALTHCARE SERVICES | 0.75 | 782,128.00 | 19.11 |
| Equity | V-Guard Industri | CONSUMER DURABLES | 0.67 | 659,485.00 | 16.94 |
| Equity | Jubilant Food. | LEISURE SERVICES | 0.62 | 42,421.00 | 15.65 |
| Equity | Torrent Pharma. | PHARMACEUTICALS | 0.60 | 53,154.00 | 15.20 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 0.58 | 34,367.00 | 14.65 |
| Equity | Tata Motors-DVR | AUTO | 0.48 | 500,000.00 | 12.30 |
| Equity | FSN E-Commerce | RETAILING | 0.29 | 66,672.00 | 7.50 |
| Equity | Bharti Airtel PP | TELECOM - SERVICES | 0.11 | 102,846.00 | 2.92 |
| Equity | Aditya Birla Cap | FINANCE | 0.07 | 175,440.00 | 1.70 |
| Equity | Zee Entertainmen | ENTERTAINMENT | 0.06 | 50,000.00 | 1.50 |
| Preference Shares | Zee Entertainmen | ENTERTAINMENT | 0.01 | 702,975.00 | 0.14 |
| Debt Investments | |||||
| Corporate Debts | Britannia Inds. | -/- | 0.01 | 79,860.00 | 0.23 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.14 | 0.00 | 3.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.68 | 0.00 | 68.25 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0 |
| Net CA & Others | Net CA & Others | -/- | [0.35] | 0.00 | [8.81] |
Key Information of Aditya Birla Sun Life India GenNext Fund Growth
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 299,381.69 |
| Trustee/s | : Aditya Birla Sun Life Tru |
| Chairman | : Kumar Mangalam Birla |
| CEO / MD | : A Balasubramanian |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Colm Joseph Freyne |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Keerti Gupta |
| Fund Manager/s | : Chanchal Khandelwal |
Other Information of Aditya Birla Sun Life India GenNext Fund Growth
| Auditors | : N/A |
| Registered Office | : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013 |
| Contact Nos | : 43568000 |
| Fax | : 43568110/8111 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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