Aditya Birla Sun Life India Gennext Fund-Growth Option
| Category: Equity: Thematic-Consumption |
| Launch Date: 05-08-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY India Consumption TRI |
| Expense Ratio: 1.85% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,858.44 Cr As on (31-12-2024) |
| Turn over: 17% |
NAV as on 14-01-2025
201.71
0.95 (0.471%)
CAGR Since Inception
16.7%
NIFTY India Consumption TRI 14.75%
PERFORMANCE of Aditya Birla Sun Life India Gennext Fund-Growth Option
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Chanchal Khandelwal, Dhaval Joshi
Investment Objective
The scheme aims to invest 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).
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 05-08-2005 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 05-09-2005 | 10.52 | - | 105200 | 5.2 % |
| 05-10-2005 | 11.25 | - | 112500 | 12.5 % |
| 07-11-2005 | 10.68 | - | 106800 | 6.8 % |
| 05-12-2005 | 11.57 | - | 115700 | 15.7 % |
| 05-01-2006 | 12.47 | - | 124700 | 24.7 % |
| 06-02-2006 | 12.81 | - | 128100 | 28.1 % |
| 06-03-2006 | 13.36 | - | 133600 | 33.6 % |
| 05-04-2006 | 14.44 | - | 144400 | 44.4 % |
| 05-05-2006 | 14.54 | - | 145400 | 45.4 % |
| 05-06-2006 | 11.86 | - | 118600 | 18.6 % |
| 05-07-2006 | 11.55 | - | 115500 | 15.5 % |
| 07-08-2006 | 11.83 | - | 118300 | 18.3 % |
| 05-09-2006 | 13.28 | - | 132800 | 32.8 % |
| 05-10-2006 | 13.88 | - | 138800 | 38.8 % |
| 06-11-2006 | 14.97 | - | 149700 | 49.7 % |
| 05-12-2006 | 15.58 | - | 155800 | 55.8 % |
| 05-01-2007 | 15.69 | - | 156900 | 56.9 % |
| 05-02-2007 | 16.92 | - | 169200 | 69.2 % |
| 05-03-2007 | 14.51 | - | 145100 | 45.1 % |
| 05-04-2007 | 15.24 | - | 152400 | 52.4 % |
| 07-05-2007 | 16.32 | - | 163200 | 63.2 % |
| 05-06-2007 | 17.39 | - | 173900 | 73.9 % |
| 05-07-2007 | 17.8 | - | 178000 | 78.0 % |
| 06-08-2007 | 17.8 | - | 178000 | 78.0 % |
| 05-09-2007 | 18.14 | - | 181400 | 81.4 % |
| 05-10-2007 | 20.05 | - | 200500 | 100.5 % |
| 05-11-2007 | 20.78 | - | 207800 | 107.8 % |
| 05-12-2007 | 22.15 | - | 221500 | 121.5 % |
| 07-01-2008 | 24.6 | - | 246000 | 146.0 % |
| 05-02-2008 | 20.95 | - | 209500 | 109.5 % |
| 05-03-2008 | 18.71 | - | 187100 | 87.1 % |
| 07-04-2008 | 17.23 | - | 172300 | 72.3 % |
| 05-05-2008 | 18.79 | - | 187900 | 87.9 % |
| 05-06-2008 | 17.44 | - | 174400 | 74.4 % |
| 07-07-2008 | 14.88 | - | 148800 | 48.8 % |
| 05-08-2008 | 16.32 | - | 163200 | 63.2 % |
| 05-09-2008 | 16.34 | - | 163400 | 63.4 % |
| 06-10-2008 | 14.36 | - | 143600 | 43.6 % |
| 05-11-2008 | 12.72 | - | 127200 | 27.2 % |
| 05-12-2008 | 12.0 | - | 120000 | 20.0 % |
| 05-01-2009 | 12.78 | - | 127800 | 27.8 % |
| 05-02-2009 | 11.55 | - | 115500 | 15.5 % |
| 05-03-2009 | 10.67 | - | 106700 | 6.7 % |
| 06-04-2009 | 12.23 | - | 122300 | 22.3 % |
| 05-05-2009 | 13.53 | - | 135300 | 35.3 % |
| 05-06-2009 | 17.0 | - | 170000 | 70.0 % |
| 06-07-2009 | 15.59 | - | 155900 | 55.9 % |
| 05-08-2009 | 17.91 | - | 179100 | 79.1 % |
| 07-09-2009 | 18.38 | - | 183800 | 83.8 % |
| 05-10-2009 | 18.46 | - | 184600 | 84.6 % |
| 05-11-2009 | 18.11 | - | 181100 | 81.1 % |
| 07-12-2009 | 19.4 | - | 194000 | 94.0 % |
| 05-01-2010 | 20.23 | - | 202300 | 102.3 % |
| 05-02-2010 | 18.81 | - | 188100 | 88.1 % |
| 05-03-2010 | 20.21 | - | 202100 | 102.1 % |
| 05-04-2010 | 21.06 | - | 210600 | 110.6 % |
| 05-05-2010 | 21.23 | - | 212300 | 112.3 % |
| 07-06-2010 | 20.77 | - | 207700 | 107.7 % |
| 05-07-2010 | 22.12 | - | 221200 | 121.2 % |
| 05-08-2010 | 23.51 | - | 235100 | 135.1 % |
| 06-09-2010 | 25.72 | - | 257200 | 157.2 % |
| 05-10-2010 | 26.55 | - | 265500 | 165.5 % |
| 08-11-2010 | 26.7 | - | 267000 | 167.0 % |
| 06-12-2010 | 25.59 | - | 255900 | 155.9 % |
| 05-01-2011 | 25.46 | - | 254600 | 154.6 % |
| 07-02-2011 | 21.81 | - | 218100 | 118.1 % |
| 07-03-2011 | 22.06 | - | 220600 | 120.6 % |
| 05-04-2011 | 24.34 | - | 243400 | 143.4 % |
| 05-05-2011 | 23.48 | - | 234800 | 134.8 % |
| 06-06-2011 | 24.53 | - | 245300 | 145.3 % |
| 05-07-2011 | 26.12 | - | 261200 | 161.2 % |
| 05-08-2011 | 25.36 | - | 253600 | 153.6 % |
| 05-09-2011 | 24.56 | - | 245600 | 145.6 % |
| 05-10-2011 | 22.71 | - | 227100 | 127.1 % |
| 08-11-2011 | 24.61 | - | 246100 | 146.1 % |
| 05-12-2011 | 23.69 | - | 236900 | 136.9 % |
| 05-01-2012 | 22.07 | - | 220700 | 120.7 % |
| 06-02-2012 | 24.15 | - | 241500 | 141.5 % |
| 05-03-2012 | 24.12 | - | 241200 | 141.2 % |
| 09-04-2012 | 25.12 | - | 251200 | 151.2 % |
| 07-05-2012 | 25.26 | - | 252600 | 152.6 % |
| 05-06-2012 | 23.96 | - | 239600 | 139.6 % |
| 05-07-2012 | 25.88 | - | 258800 | 158.8 % |
| 06-08-2012 | 26.42 | - | 264200 | 164.2 % |
| 05-09-2012 | 26.55 | - | 265500 | 165.5 % |
| 05-10-2012 | 28.86 | - | 288600 | 188.6 % |
| 05-11-2012 | 29.25 | - | 292500 | 192.5 % |
| 05-12-2012 | 31.4 | - | 314000 | 214.0 % |
| 07-01-2013 | 32.2 | - | 322000 | 222.0 % |
| 05-02-2013 | 31.42 | - | 314200 | 214.2 % |
| 05-03-2013 | 30.12 | - | 301200 | 201.2 % |
| 05-04-2013 | 29.22 | - | 292200 | 192.2 % |
| 06-05-2013 | 32.03 | - | 320300 | 220.3 % |
| 05-06-2013 | 32.91 | - | 329100 | 229.1 % |
| 05-07-2013 | 32.08 | - | 320800 | 220.8 % |
| 05-08-2013 | 30.4 | - | 304000 | 204.0 % |
| 05-09-2013 | 29.3 | - | 293000 | 193.0 % |
| 07-10-2013 | 31.62 | - | 316200 | 216.2 % |
| 05-11-2013 | 33.35 | - | 333500 | 233.5 % |
| 05-12-2013 | 32.91 | - | 329100 | 229.1 % |
| 06-01-2014 | 33.23 | - | 332300 | 232.3 % |
| 05-02-2014 | 31.92 | - | 319200 | 219.2 % |
| 05-03-2014 | 33.05 | - | 330500 | 230.5 % |
| 07-04-2014 | 34.85 | - | 348500 | 248.5 % |
| 05-05-2014 | 34.9 | - | 349000 | 249.0 % |
| 05-06-2014 | 38.42 | - | 384200 | 284.2 % |
| 07-07-2014 | 41.58 | - | 415800 | 315.8 % |
| 05-08-2014 | 41.09 | - | 410900 | 310.9 % |
| 05-09-2014 | 43.77 | - | 437700 | 337.7 % |
| 07-10-2014 | 43.53 | - | 435300 | 335.3 % |
| 05-11-2014 | 46.76 | - | 467600 | 367.6 % |
| 05-12-2014 | 50.29 | - | 502900 | 402.9 % |
| 05-01-2015 | 51.21 | - | 512100 | 412.1 % |
| 05-02-2015 | 53.2 | - | 532000 | 432.0 % |
| 05-03-2015 | 55.58 | - | 555800 | 455.8 % |
| 06-04-2015 | 54.55 | - | 545500 | 445.5 % |
| 05-05-2015 | 52.33 | - | 523300 | 423.3 % |
| 05-06-2015 | 52.96 | - | 529600 | 429.6 % |
| 06-07-2015 | 55.43 | - | 554300 | 454.3 % |
| 05-08-2015 | 57.09 | - | 570900 | 470.9 % |
| 07-09-2015 | 51.02 | - | 510200 | 410.2 % |
| 05-10-2015 | 54.28 | - | 542800 | 442.8 % |
| 05-11-2015 | 52.86 | - | 528600 | 428.6 % |
| 07-12-2015 | 52.45 | - | 524500 | 424.5 % |
| 05-01-2016 | 53.68 | - | 536800 | 436.8 % |
| 05-02-2016 | 50.72 | - | 507200 | 407.2 % |
| 08-03-2016 | 49.94 | - | 499400 | 399.4 % |
| 05-04-2016 | 51.27 | - | 512700 | 412.7 % |
| 05-05-2016 | 53.15 | - | 531500 | 431.5 % |
| 06-06-2016 | 56.23 | - | 562300 | 462.3 % |
| 05-07-2016 | 58.3 | - | 583000 | 483.0 % |
| 05-08-2016 | 61.68 | - | 616800 | 516.8 % |
| 06-09-2016 | 64.91 | - | 649100 | 549.1 % |
| 05-10-2016 | 65.82 | - | 658200 | 558.2 % |
| 07-11-2016 | 63.33 | - | 633300 | 533.3 % |
| 05-12-2016 | 58.61 | - | 586100 | 486.1 % |
| 05-01-2017 | 59.5 | - | 595000 | 495.0 % |
| 06-02-2017 | 64.72 | - | 647200 | 547.2 % |
| 06-03-2017 | 64.19 | - | 641900 | 541.9 % |
| 05-04-2017 | 68.17 | - | 681700 | 581.7 % |
| 05-05-2017 | 69.54 | - | 695400 | 595.4 % |
| 05-06-2017 | 71.66 | - | 716600 | 616.6 % |
| 05-07-2017 | 72.68 | - | 726800 | 626.8 % |
| 07-08-2017 | 75.61 | - | 756100 | 656.1 % |
| 05-09-2017 | 75.76 | - | 757600 | 657.6 % |
| 05-10-2017 | 75.07 | - | 750700 | 650.7 % |
| 06-11-2017 | 77.77 | - | 777700 | 677.7 % |
| 05-12-2017 | 77.85 | - | 778500 | 678.5 % |
| 05-01-2018 | 81.75 | - | 817500 | 717.5 % |
| 05-02-2018 | 78.4 | - | 784000 | 684.0 % |
| 05-03-2018 | 77.57 | - | 775700 | 675.7 % |
| 05-04-2018 | 78.52 | - | 785200 | 685.2 % |
| 07-05-2018 | 79.73 | - | 797300 | 697.3 % |
| 05-06-2018 | 77.81 | - | 778100 | 678.1 % |
| 05-07-2018 | 79.31 | - | 793100 | 693.1 % |
| 06-08-2018 | 82.95 | - | 829500 | 729.5 % |
| 05-09-2018 | 82.13 | - | 821300 | 721.3 % |
| 05-10-2018 | 71.96 | - | 719600 | 619.6 % |
| 05-11-2018 | 75.92 | - | 759200 | 659.2 % |
| 05-12-2018 | 78.05 | - | 780500 | 680.5 % |
| 07-01-2019 | 79.43 | - | 794300 | 694.3 % |
| 05-02-2019 | 78.53 | - | 785300 | 685.3 % |
| 05-03-2019 | 78.82 | - | 788200 | 688.2 % |
| 05-04-2019 | 82.52 | - | 825200 | 725.2 % |
| 06-05-2019 | 80.75 | - | 807500 | 707.5 % |
| 06-06-2019 | 83.57 | - | 835700 | 735.7 % |
| 05-07-2019 | 83.69 | - | 836900 | 736.9 % |
| 05-08-2019 | 78.69 | - | 786900 | 686.9 % |
| 05-09-2019 | 79.99 | - | 799900 | 699.9 % |
| 07-10-2019 | 84.21 | - | 842100 | 742.1 % |
| 05-11-2019 | 89.62 | - | 896200 | 796.2 % |
| 05-12-2019 | 90.98 | - | 909800 | 809.8 % |
| 06-01-2020 | 90.06 | - | 900600 | 800.6 % |
| 05-02-2020 | 94.03 | - | 940300 | 840.3 % |
| 05-03-2020 | 89.58 | - | 895800 | 795.8 % |
| 07-04-2020 | 69.95 | - | 699500 | 599.5 % |
| 05-05-2020 | 71.78 | - | 717800 | 617.8 % |
| 05-06-2020 | 79.3 | - | 793000 | 693.0 % |
| 06-07-2020 | 82.31 | - | 823100 | 723.1 % |
| 05-08-2020 | 83.51 | - | 835100 | 735.1 % |
| 07-09-2020 | 86.32 | - | 863200 | 763.2 % |
| 05-10-2020 | 86.15 | - | 861500 | 761.5 % |
| 05-11-2020 | 90.66 | - | 906600 | 806.6 % |
| 07-12-2020 | 101.12 | - | 1011200 | 911.2 % |
| 05-01-2021 | 106.95 | - | 1069500 | 969.5 % |
| 05-02-2021 | 112.04 | - | 1120400 | 1020.4 % |
| 05-03-2021 | 112.64 | - | 1126400 | 1026.4 % |
| 05-04-2021 | 109.11 | - | 1091100 | 991.1 % |
| 05-05-2021 | 110.77 | - | 1107700 | 1007.7 % |
| 07-06-2021 | 119.26 | - | 1192600 | 1092.6 % |
| 05-07-2021 | 122.19 | - | 1221900 | 1121.9 % |
| 05-08-2021 | 126.7 | - | 1267000 | 1167.0 % |
| 06-09-2021 | 135.08 | - | 1350800 | 1250.8 % |
| 05-10-2021 | 138.66 | - | 1386600 | 1286.6 % |
| 08-11-2021 | 144.57 | - | 1445700 | 1345.7 % |
| 06-12-2021 | 134.47 | - | 1344700 | 1244.7 % |
| 05-01-2022 | 138.99 | - | 1389900 | 1289.9 % |
| 07-02-2022 | 134.7 | - | 1347000 | 1247.0 % |
| 07-03-2022 | 120.17 | - | 1201700 | 1101.7 % |
| 05-04-2022 | 136.18 | - | 1361800 | 1261.8 % |
| 05-05-2022 | 128.92 | - | 1289200 | 1189.2 % |
| 06-06-2022 | 127.86 | - | 1278600 | 1178.6 % |
| 05-07-2022 | 127.16 | - | 1271600 | 1171.6 % |
| 05-08-2022 | 139.92 | - | 1399200 | 1299.2 % |
| 05-09-2022 | 144.59 | - | 1445900 | 1345.9 % |
| 06-10-2022 | 145.12 | - | 1451200 | 1351.2 % |
| 07-11-2022 | 147.86 | - | 1478600 | 1378.6 % |
| 05-12-2022 | 147.89 | - | 1478900 | 1378.9 % |
| 05-01-2023 | 142.25 | - | 1422500 | 1322.5 % |
| 06-02-2023 | 139.98 | - | 1399800 | 1299.8 % |
| 06-03-2023 | 138.29 | - | 1382900 | 1282.9 % |
| 05-04-2023 | 136.88 | - | 1368800 | 1268.8 % |
| 05-05-2023 | 142.86 | - | 1428600 | 1328.6 % |
| 05-06-2023 | 150.48 | - | 1504800 | 1404.8 % |
| 05-07-2023 | 157.21 | - | 1572100 | 1472.1 % |
| 07-08-2023 | 159.81 | - | 1598100 | 1498.1 % |
| 05-09-2023 | 162.15 | - | 1621500 | 1521.5 % |
| 05-10-2023 | 161.99 | - | 1619900 | 1519.9 % |
| 06-11-2023 | 163.05 | - | 1630500 | 1530.5 % |
| 05-12-2023 | 174.35 | - | 1743500 | 1643.5 % |
| 05-01-2024 | 180.7 | - | 1807000 | 1707.0 % |
| 05-02-2024 | 177.17 | - | 1771700 | 1671.7 % |
| 05-03-2024 | 180.94 | - | 1809400 | 1709.4 % |
| 05-04-2024 | 185.3 | - | 1853000 | 1753.0 % |
| 06-05-2024 | 189.61 | - | 1896100 | 1796.1 % |
| 05-06-2024 | 197.27 | - | 1972700 | 1872.7 % |
| 05-07-2024 | 208.16 | - | 2081600 | 1981.6 % |
| 05-08-2024 | 210.51 | - | 2105100 | 2005.1 % |
| 05-09-2024 | 225.25 | - | 2252500 | 2152.5 % |
| 07-10-2024 | 223.46 | - | 2234600 | 2134.6 % |
| 05-11-2024 | 212.62 | - | 2126200 | 2026.2 % |
| 05-12-2024 | 215.44 | - | 2154400 | 2054.4 % |
| 06-01-2025 | 211.07 | - | 2110700 | 2010.7 % |
| 14-01-2025 | 201.71 | - | 2017100 | 1917.1 % |
RETURNS CALCULATOR for Aditya Birla Sun Life India Gennext Fund-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Aditya Birla Sun Life India Gennext Fund-Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 11.81 | 0.65 | -0.97 | 0.87 | - | - |
| Equity: Thematic-Consumption | - | - | - | - | - | - |
PEER COMPARISION of Aditya Birla Sun Life India Gennext Fund-Growth Option
Amount :
Start :
End :
Period
Data as on - 14-01-2025
PORTFOLIO ANALYSIS of Aditya Birla Sun Life India Gennext Fund-Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
15.82%
Others
0.25%
Large Cap
67.14%
Mid Cap
16.45%
Total
100%
