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Home Mf Research Aditya Birla Sun Life India Gennext Fund Regular Plan Growth
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth

Equity Equity Sectoral Thematic
Fund House : Aditya Birla Sun Life Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
210.26 -0.38%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.85%
Expense Ratio (Direct)
0.76%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹994.80
-0.52 %
Two Week 2025-05-19 ₹1,000.00 ₹985.24
-1.48 %
1 Month 2025-05-05 ₹1,000.00 ₹1,005.26
0.53 %
Three Months 2025-03-05 ₹3,000.00 ₹3,186.56
6.22 %
Six Months 2024-12-05 ₹6,000.00 ₹6,176.89
2.95 %
One Year 2024-06-03 ₹12,000.00 ₹12,154.01
1.28 %
Three Year 2022-06-06 ₹36,000.00 ₹45,235.35
25.65 %
Five Year 2020-06-04 ₹60,000.00 ₹91,860.94
53.10 %
Ten Year 2015-06-08 ₹120,000.00 ₹276,407.76
130.34 %
Since Inception 2005-08-05 ₹242,000.00 ₹1,539,932.32
536.34 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI Bank Limited Banks Equity 4.71
HDFC Bank Limited Banks Equity 3.88
Axis Bank Limited Banks Equity 2.54
Kotak Mahindra Bank Limited Banks Equity 1.25
IndusInd Bank Limited Banks Equity 0.96
AU Small Finance Bank Limited Chemicals & Petrochemicals Equity 0.45
Maruti Suzuki India Limited Automobiles Equity 3.00
Mahindra & Mahindra Limited Automobiles Equity 2.72
Tata Motors Limited Automobiles Equity 2.50
TVS Motor Company Limited Automobiles Equity 2.39
Hero MotoCorp Limited Automobiles Equity 1.48
Trent Limited Retailing Equity 3.55
Avenue Supermarts Limited Retailing Equity 2.78
Zomato Limited Retailing Equity 1.57
Info Edge (India) Limited Retailing Equity 1.35
Aditya Birla Fashion and Retail Limited Retailing Equity 0.93
FSN E-Commerce Ventures Limited Retailing Equity 0.83
Go Fashion India Limited Retailing Equity 0.70
Whirlpool of India Limited Consumer Durables Equity 1.95
Voltas Limited Consumer Durables Equity 1.63
Titan Company Limited Consumer Durables Equity 1.06
V-Guard Industries Limited Consumer Durables Equity 0.91
Cello World Ltd Consumer Durables Equity 0.90
Metro Brands Limited Consumer Durables Equity 0.83
Havells India Limited Consumer Durables Equity 0.77
Crompton Greaves Consumer Electricals Limited Consumer Durables Equity 0.74
Bata India Limited Consumer Durables Equity 0.68
Campus Activewear Limited Consumer Durables Equity 0.58
VIP Industries Limited Consumer Durables Equity 0.41
Butterfly Gandhimathi Appliances Ltd Consumer Durables Equity 0.21
ITC Limited Diversified FMCG Equity 4.39
Hindustan Unilever Limited Diversified FMCG Equity 2.57
Godrej Consumer Products Limited Personal Products Equity 1.83
Dabur India Limited Personal Products Equity 1.26
Procter & Gamble Hygiene and Health Care Limited Personal Products Equity 1.14
Emami Limited Personal Products Equity 0.89
Gillette India Limited Personal Products Equity 0.82
Honasa Consumer Ltd Personal Products Equity 0.37
United Spirits Limited Beverages Equity 2.13
United Breweries Limited Beverages Equity 1.55
Radico Khaitan Limited Beverages Equity 1.43
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 1.65
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 1.14
Sanofi India Limited Pharmaceuticals & Biotechnology Equity 0.53
Cipla Limited Pharmaceuticals & Biotechnology Equity 0.48
Bharti Airtel Limited Telecom - Services Equity 4.62
Vodafone Idea Limited Telecom - Services Equity 0.08
Nestle India Limited Food Products Equity 1.49
Britannia Industries Limited Food Products Equity 1.04
Bikaji Foods International Ltd Food Products Equity 0.75
SBI Life Insurance Company Limited Insurance Equity 1.29
ICICI Lombard General Insurance Company Limited Insurance Equity 0.97
Max Financial Services Limited Finance Equity 0.71
Bajaj Finserv Limited Finance Equity 1.13
Cholamandalam Financial Holdings Limited Finance Equity 1.00
Bajaj Finance Limited Finance Equity 0.61
Aditya Birla Capital Limited Finance Equity 0.08
UltraTech Cement Limited Cement & Cement Products Equity 1.22
ACC Limited Cement & Cement Products Equity 0.74
Jubilant Foodworks Limited Leisure Services Equity 0.83
The Indian Hotels Company Limited Leisure Services Equity 0.59
Devyani International Limited Agricultural Food & other Products Equity 0.52
Tata Consumer Products Limited Agricultural Food & other Products Equity 1.81
Fortis Healthcare Limited Healthcare Services Equity 1.18
Apollo Hospitals Enterprise Limited Healthcare Services Equity 0.60
Prince Pipes & Fittings Limited Industrial Products Equity 0.47
RR Kabel Ltd Industrial Products Equity 0.38
InterGlobe Aviation Limited Transport Services Equity 0.78
MRF Limited Auto Components Equity 0.76
Phoenix Mills Limited Realty Equity 0.67
Century Textiles & Industries Limited Paper Forest & Jute Products Equity 0.48
Zee Entertainment Enterprises Limited Entertainment Equity 0.48
PB Fintech Limited Financial Technology (Fintech) Equity 0.47
Pidilite Industries Limited Chemicals & Petrochemicals Equity 0.44
Page Industries Limited Textiles & Apparels Equity 0.37
SIP Calculator
Risk Ratios
Standard Deviation
12.40
Beta
0.86
Sharpe Ratio
1.01
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Chanchal Khandelwal (8.8 years), Dhaval Joshi (1.6 Years),
  • Expense ration regular : 1.85
  • Expense ration direct : 0.76
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
For redemption/switch-out of units on or before 30 days from the date of allotment: 1%. For redemption/switch-out of units after 30 days: Nil.

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