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

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

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Fund info
NAV (as on 2025-07-18)
215.60 -0.56%
AUM (Fund Size)
81
Expense Ratio
N/A
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.
Risk
Very High
AMC
Aditya Birla Sun Life Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,003.44
0.34 %
Two Week 2025-07-03 ₹1,000.00 ₹996.99
-0.30 %
One Month 2025-06-18 ₹1,000.00 ₹1,018.81
1.88 %
Three Months 2025-04-21 ₹3,000.00 ₹3,070.76
2.36 %
Six Months 2025-01-20 ₹6,000.00 ₹6,353.97
5.90 %
One Year 2024-07-18 ₹12,000.00 ₹12,391.04
3.26 %
Three Year 2022-07-19 ₹36,000.00 ₹45,383.17
26.06 %
Five Year 2020-07-20 ₹60,000.00 ₹90,885.64
51.48 %
Ten Year 2015-07-21 ₹120,000.00 ₹279,417.62
132.85 %
Since Inception 2005-08-05 ₹243,000.00 ₹1,580,054.24
550.23 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 63%
Debt 0%
Others 0%

Sectors Holding in Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth

Telecom - Services
5%
Banks
10%
Diversified FMCG
6%
Retailing
10%
Automobiles
10%
Beverages
5%
Agricultural Food & Other Products
1%
Consumer Durables
4%
Personal Products
1%
Insurance
2%
Transport Services
1%
Finance
2%
Pharmaceuticals & Biotechnology
2%
Food Products
2%
Cement & Cement Products
1%
Leisure Services
1%
Healthcare Services
0%
Auto Components
0%
Realty
0%
Diversified
0%
Textiles & Apparels
0%
Industrial Products
0%
Entertainment
0%
Other
0%

Companies Holding in Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth

Bharti Airtel Limited
5.34%
ICICI Bank Limited
4.59%
ITC Limited
4.55%
Eternal Limited
3.54%
Maruti Suzuki India Limited
3.20%
Trent Limited
3.14%
HDFC Bank Limited
3.08%
Mahindra & Mahindra Limited
3.05%
Hindustan Unilever Limited
2.55%
Avenue Supermarts Limited
2.49%
TVS Motor Company Limited
2.28%
United Spirits Limited
2.23%
Axis Bank Limited
2.10%
Tata Consumer Products Limited
1.84%
Titan Company Limited
1.83%
United Breweries Limited
1.80%
Tata Motors Limited
1.64%
Godrej Consumer Products Limited
1.61%
Radico Khaitan Limited
1.60%
Kotak Mahindra Bank Limited
1.56%
SBI Life Insurance Company Limited
1.45%
InterGlobe Aviation Limited
1.44%
Bajaj Finserv Limited
1.43%
Info Edge (India) Limited
1.39%
Sun Pharmaceutical Industries Limited
1.31%
Nestle India Limited
1.26%
Britannia Industries Limited
1.12%
Hero MotoCorp Limited
1.10%
Whirlpool Of India Limited
1.09%
Metro Brands Limited
1.08%
Torrent Pharmaceuticals Limited
1.07%
Cholamandalam Financial Holdings Limited
1.06%
UltraTech Cement Limited
1.05%
ICICI Lombard General Insurance Company Limited
1.05%
FSN E-Commerce Ventures Limited
1.03%
Jubilant Foodworks Limited
1.03%
Varun Beverages Limited
1.03%
Eureka Forbes Ltd
1.00%
Max Financial Services Limited
0.99%
Fortis Healthcare Limited
0.99%
Devyani International Limited
0.96%
AU Small Finance Bank Limited
0.96%
Voltas Limited
0.94%
Hyundai Motor India Ltd
0.92%
Procter & Gamble Hygiene And Health Care Limited
0.87%
MRF Limited
0.87%
Dabur India Limited
0.83%
V-Guard Industries Limited
0.81%
Sanofi India Limited
0.77%
Vishal Mega Mart Ltd
0.74%
Mrs Bectors Food Specialities Limited
0.73%
Cello World Ltd
0.71%
Asian Paints Limited
0.70%
SANOFI CONSUMER HEALTHCARE
0.67%
Aditya Birla Lifestyle Brands Ltd
0.66%
Gillette India Limited
0.60%
ITC Hotels Ltd
0.60%
Havells India Limited
0.59%
Crompton Greaves Consumer Electricals Limited
0.58%
Apollo Hospitals Enterprise Limited
0.57%
Bikaji Foods International Ltd
0.56%
Phoenix Mills Limited
0.56%
Bajaj Finance Limited
0.54%
3M India Limited
0.54%
Page Industries Limited
0.53%
Go Fashion India Limited
0.52%
Emami Limited
0.51%
Astral Limited
0.51%
Swiggy Ltd
0.50%
Bata India Limited
0.49%
IndusInd Bank Limited
0.48%
Campus Activewear Limited
0.32%
BrainBees Solutions Ltd
0.30%
Mankind Pharma Ltd
0.28%
VIP Industries Limited
0.27%
Aditya Birla Fashion And Retail Limited
0.27%
Zee Entertainment Enterprises Limited
0.15%
Aditya Birla Capital Limited
0.06%
Margin (Future And Options)
0.30%
Clearing Corporation Of India Limited
0.27%
Net Receivables / (Payables)
-0.03%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Chanchal Khandelwal
Experience
Mr. Dhaval Joshi
Experience

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.

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