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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 2025-06-16)
212.16 -0.96%
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 2025-06-09 ₹1,000.00 ₹986.38
-1.36 %
Two Week 2025-06-02 ₹1,000.00 ₹1,005.21
0.52 %
One Month 2025-05-19 ₹1,000.00 ₹994.14
-0.59 %
Three Months 2025-03-18 ₹3,000.00 ₹3,129.38
4.31 %
Six Months 2024-12-18 ₹6,000.00 ₹6,266.31
4.44 %
One Year 2024-06-18 ₹12,000.00 ₹12,217.85
1.82 %
Three Year 2022-06-17 ₹36,000.00 ₹45,423.02
26.18 %
Five Year 2020-06-17 ₹60,000.00 ₹91,454.52
52.42 %
Ten Year 2015-06-19 ₹120,000.00 ₹278,127.66
131.77 %
Since Inception 2005-08-05 ₹242,000.00 ₹1,553,847.82
542.09 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Bharti Airtel Limited Telecom - Services Equity 5.34
ICICI Bank Limited Banks Equity 4.59
ITC Limited Diversified FMCG Equity 4.55
Eternal Limited Retailing Equity 3.54
Maruti Suzuki India Limited Automobiles Equity 3.20
Trent Limited Retailing Equity 3.14
HDFC Bank Limited Banks Equity 3.08
Mahindra & Mahindra Limited Automobiles Equity 3.05
Hindustan Unilever Limited Diversified FMCG Equity 2.55
Avenue Supermarts Limited Retailing Equity 2.49
TVS Motor Company Limited Automobiles Equity 2.28
United Spirits Limited Beverages Equity 2.23
Axis Bank Limited Banks Equity 2.10
Tata Consumer Products Limited Agricultural Food & other Products Equity 1.84
Titan Company Limited Consumer Durables Equity 1.83
United Breweries Limited Beverages Equity 1.80
Tata Motors Limited Automobiles Equity 1.64
Godrej Consumer Products Limited Personal Products Equity 1.61
Radico Khaitan Limited Beverages Equity 1.60
Kotak Mahindra Bank Limited Banks Equity 1.56
SBI Life Insurance Company Limited Insurance Equity 1.45
InterGlobe Aviation Limited Transport Services Equity 1.44
Bajaj Finserv Limited Finance Equity 1.43
Info Edge (India) Limited Retailing Equity 1.39
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 1.31
Nestle India Limited Food Products Equity 1.26
Britannia Industries Limited Food Products Equity 1.12
Hero MotoCorp Limited Automobiles Equity 1.10
Whirlpool of India Limited Consumer Durables Equity 1.09
Metro Brands Limited Consumer Durables Equity 1.08
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 1.07
Cholamandalam Financial Holdings Limited Finance Equity 1.06
UltraTech Cement Limited Cement & Cement Products Equity 1.05
ICICI Lombard General Insurance Company Limited Insurance Equity 1.05
FSN E-Commerce Ventures Limited Retailing Equity 1.03
Jubilant Foodworks Limited Leisure Services Equity 1.03
Varun Beverages Limited Beverages Equity 1.03
Eureka Forbes Ltd Consumer Durables Equity 1.00
Max Financial Services Limited Insurance Equity 0.99
Fortis Healthcare Limited Healthcare Services Equity 0.99
Devyani International Limited Leisure Services Equity 0.96
AU Small Finance Bank Limited Banks Equity 0.96
Voltas Limited Consumer Durables Equity 0.94
Hyundai Motor India Ltd Automobiles Equity 0.92
Procter & Gamble Hygiene and Health Care Limited Personal Products Equity 0.87
MRF Limited Auto Components Equity 0.87
Dabur India Limited Personal Products Equity 0.83
V-Guard Industries Limited Consumer Durables Equity 0.81
Sanofi India Limited Pharmaceuticals & Biotechnology Equity 0.77
Vishal Mega Mart Ltd Retailing Equity 0.74
Mrs Bectors Food Specialities Limited Food Products Equity 0.73
Cello World Ltd Consumer Durables Equity 0.71
Asian Paints Limited Consumer Durables Equity 0.70
SANOFI CONSUMER HEALTHCARE Pharmaceuticals & Biotechnology Equity 0.67
Aditya Birla Lifestyle Brands Ltd Retailing Equity 0.66
Gillette India Limited Personal Products Equity 0.60
ITC Hotels Ltd Leisure Services Equity 0.60
Havells India Limited Consumer Durables Equity 0.59
Crompton Greaves Consumer Electricals Limited Consumer Durables Equity 0.58
Apollo Hospitals Enterprise Limited Healthcare Services Equity 0.57
Bikaji Foods International Ltd Food Products Equity 0.56
Phoenix Mills Limited Realty Equity 0.56
Bajaj Finance Limited Finance Equity 0.54
3M India Limited Diversified Equity 0.54
Page Industries Limited Textiles & Apparels Equity 0.53
Go Fashion India Limited Retailing Equity 0.52
Emami Limited Personal Products Equity 0.51
Astral Limited Industrial Products Equity 0.51
Swiggy Ltd Retailing Equity 0.50
Bata India Limited Consumer Durables Equity 0.49
IndusInd Bank Limited Banks Equity 0.48
Campus Activewear Limited Consumer Durables Equity 0.32
BrainBees Solutions Ltd Retailing Equity 0.30
Mankind Pharma Ltd Pharmaceuticals & Biotechnology Equity 0.28
VIP Industries Limited Consumer Durables Equity 0.27
Aditya Birla Fashion and Retail Limited Retailing Equity 0.27
Zee Entertainment Enterprises Limited Entertainment Equity 0.15
Aditya Birla Capital Limited Finance Equity 0.06
Margin (Future and Options) - - 0.30
Clearing Corporation of India Limited - Debt 0.27
Net Receivables / (Payables) - - -0.03
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) : Mr. Chanchal Khandelwal (), Mr. Dhaval Joshi (),
  • 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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