CK
Chanchal KhandelwalFund Manager Since 26 Aug 2015
EquityEquity - Consumption
Aditya Birla Sun Life India GenNext Fund Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
18.54%
-1.13% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.30%
-1.13% 1D
Benchmark
Mirae Asset Great Consumer Regular Growth
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 1 months
NIFTY 50
4 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹5966.93 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0.01%
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 Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Sundaram Consumption Fund Institutional Reinvestment of Income Distr cum Capital Wtdrwl
4.75%
2nd
Sundaram Consumption Fund Institutional Payout of Income Distribution cum Capital Wtdrwl
4.75%
3rd
Bank of India Consumption Fund Direct Growth
3.02%
4th
Bank of India Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3.02%
5th
Bank of India Consumption Fund Direct Payout Inc Dist cum Cap Wdrl
3.02%
65th
Aditya Birla Sun Life India GenNext Fund Reinvestment Inc Dist cum Cap Wdrl
0.30%
Fund Managers
About Aditya Birla Sun Life India GenNext Fund Reinvestment Inc Dist cum Cap Wdrl
Aditya Birla Sun Life India GenNext Fund Reinvestment Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from Aditya Birla Sun Life AMC Ltd. This fund has been in existence for 19 years, having been launched on 2005-08-05. Aditya Birla Sun Life India GenNext Fund Reinvestment Inc Dist cum Cap Wdrl has ₹5966.93 Cr worth of assets under management (AUM) as of Fri Jun 13 2025. The latest Net Asset Value (NAV) of Aditya Birla Sun Life India GenNext Fund Reinvestment Inc Dist cum Cap Wdrl as of Fri Jun 13 2025 is ₹39.25. The fund has an expense ratio of 1.85%, which is medium comparable to most other Equity funds.
Aditya Birla Sun Life India GenNext Fund Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are 4.27%. Since launch, it has delivered 16.36% average annual returns.
The Aditya Birla Sun Life India GenNext Fund Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in Communication Services, Financial Services, Consumer Defensive, Consumer Cyclical sectors.
Top 5 Holdings of Aditya Birla Sun Life India GenNext Fund Reinvestment Inc Dist cum Cap Wdrl.
- Bharti Airtel Ltd: 5.34%
- ICICI Bank Ltd: 4.59%
- ITC Ltd: 4.55%
- Eternal Ltd: 3.54%
- Maruti Suzuki India Ltd: 3.20%
AMC Information
| Name | Aditya Birla Sun Life AMC Ltd |
|---|---|
| Founding Date | 2005-08-05 |
| care.mutualfunds@adityabirlacapital.com | |
| Phone | +91 22 43568000 |
| Website | www.adityabirlasunlifemf.com |
| Address | Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road |
Tax Implications of Aditya Birla Sun Life India GenNext Fund Reinvestment Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
AllocationEquity Savings
3Y CAGR
10.71%
expense ratio
0.61%
fund size
₹629.34 Cr
Aditya Birla Sun Life India Gennext Fund Direct Plan Growth
EquityEquity - Consumption
3Y CAGR
20.34%
expense ratio
0.82%
fund size
₹5966.93 Cr
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
AllocationConservative Allocation
3Y CAGR
11.05%
expense ratio
1.02%
fund size
₹1377.92 Cr
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
EquityELSS (Tax Savings)
3Y CAGR
17.51%
expense ratio
1.02%
fund size
₹14818.28 Cr
Aditya Birla Sun Life Medium Term Plan Institutional Growth
Fixed IncomeMedium Duration
3Y CAGR
6.84%
expense ratio
1.55%
fund size
₹2436.74 Cr
FAQs
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What are the top 5 holdings of Aditya Birla Sun Life India GenNext Fund Reinvestment Inc Dist cum Cap Wdrl?
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