Submit

Aditya Birla Sun Life India Gennext Fund-Growth Option

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: Thematic-Consumption
Launch Date: 05-08-2005
Asset Class: Equity
Benchmark: NIFTY India Consumption TRI
TER: 1.85% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 5,966.93 Cr As on 30-04-2025(Source:AMFI)
Turn over: 17% | 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 09-06-2025

215.09

1.11 (0.5161%)

CAGR Since Inception

16.71%

Benchmark: 14.79%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY India Consumption TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 1 Months
8 Years 11 Months
9 Years 4 Months
15 Years 4 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The objective of the scheme is 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). The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and servicesshould have distinct brand identity, thereby enabling choice.

Current Asset Allocation (%)

Indicators

Standard Deviation 14.79
Sharpe Ratio 0.68
Alpha -0.9
Beta 0.9
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 6.94 19.38 19.35 22.34 15.27
HSBC Consumption Fund - Regular Growth 31-08-2023 10.28 - - - -
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 9.51 21.76 22.51 22.43 -
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 9.0 - - - -
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 8.96 21.91 21.68 21.73 14.78
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 8.79 21.41 21.96 24.27 16.27
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 7.87 - - - -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 5.02 19.3 21.5 23.72 15.56
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 4.48 19.28 19.38 21.03 -
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 3.81 21.37 19.86 21.56 -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

13.54%

Others

0.47%

Large Cap

68.23%

Mid Cap

17.27%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

Feedback
Notification