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Aditya Birla SL India GenNext Fund(G)

very highequityconsumption
183.27 -0.75(-0.41%) NAV as on 18 Apr 2024
2.76 % 1 M
31.53 % 1 Y
18.51 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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FUND OBJECTIVE

An open-ended growth scheme with the objective 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 as Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services,they should be engaged inmanufacturing of products or rendering of services that go directly to the consumer, the products and services should have distinct brand identity, thereby enabling choice.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.88

As on 31 Mar, 2024
age-icon Age :

18 yrs 8 m

Since 05 08 ,2005
exit_load Exit Load :

1%

aum AUM :

4,796.85 Crs

lock_in Lock-in :

1% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.81

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Chanchal Khandelwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Debt 0.00 %
Others 4.32 %
Equity 95.67 %

TOP HOLDINGS

ITC Ltd.5.02 %
ICICI Bank Ltd.4.99 %
Bharti Airtel Ltd.4.30 %
HDFC Bank Ltd.3.79 %
Maruti Suzuki India Ltd.3.35 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.13
Household & Personal Products10.11
Retailing9.19
Automobiles - Passenger Cars5.42
Cigarettes/Tobacco5.02
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)68.50110.53132.48135.73182.98
Net Assets(Rs Crores) (as on 31-Mar-2024) 1178.85 1937.02 2618.61 3258.66 4796.85
Scheme Returns(%)(Absolute)-16.9766.3118.941.5334.21
B'mark Returns(%)(Absolute)NANANANANA
Category Rank15/3521/4726/5752/7649/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL India GenNext Fund(G)Very HighEquity183.27-0.75(-0.41%)NAV As on 18 Apr, 202405-Aug-2005Inception Date4,796.85AUM In Cr.31.53%1Y18.51%3Y17.21%5Y16.81%Since Inception
SBI Consumption Opp Fund-Reg(G)Very HighEquity276.390.15(0.05%)NAV As on 18 Apr, 202401-Jan-2013Inception Date2,026.18AUM In Cr.35.21%1Y25.47%3Y18.31%5Y16.24%Since Inception
Nippon India Consumption Fund(G)Very HighEquity172.350.17(0.10%)NAV As on 18 Apr, 202430-Sep-2004Inception Date731.16AUM In Cr.38.10%1Y24.58%3Y21.29%5Y15.67%Since Inception
ICICI Pru Bharat Consumption Fund(G)Very HighEquity22.18-0.06(-0.27%)NAV As on 18 Apr, 202412-Apr-2019Inception Date2,283.14AUM In Cr.39.41%1Y23.07%3Y17.25%5Y17.19%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity79.94-0.27(-0.34%)NAV As on 18 Apr, 202429-Mar-2011Inception Date3,182.73AUM In Cr.37.06%1Y21.24%3Y17.95%5Y17.25%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity94.54-0.21(-0.22%)NAV As on 18 Apr, 202414-Sep-2009Inception Date1,411.14AUM In Cr.36.94%1Y20.07%3Y19.22%5Y16.63%Since Inception
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