What is the NAV of Aditya Birla SL India GenNext Fund?
The Current NAV of Aditya Birla SL India GenNext Fund is ₹240.49, as of 13th June 2025What are the returns of Aditya Birla SL India GenNext Fund?
The Aditya Birla SL India GenNext Fund has been there since 1st January 2013- 1 Year Returns: 4.92
- 3 Year Returns: 20.96
- 5 Year Returns: 23.39
What are the top 5 sectors holdings of Aditya Birla SL India GenNext Fund?
The top sectors Aditya Birla SL India GenNext Fund has invested in are as for 1st 01 2013 are as follows -- Private Banks | 12.77%
- Retail - Speciality | 8.24%
- FMCG - Household Products | 7.24%
- Four Wheelers | 7.17%
- Packaged Foods & Meats | 6.68%
What are the top 5 holdings Aditya Birla SL India GenNext Fund?
The top 5 holdings for Aditya Birla SL India GenNext Fund are- Bharti Airtel Ltd | 5.34%
- ICICI Bank Ltd | 4.59%
- ITC Ltd | 4.55%
- Eternal Ltd | 3.54%
- Maruti Suzuki India Ltd | 3.20%
What is the asset allocation of Aditya Birla SL India GenNext Fund?
The Aditya Birla SL India GenNext Fund is a plan that invests- Equity | 99.45%
- Cash & Equivalents | 0.55%
How to invest in Aditya Birla SL India GenNext Fund?
If you wish to invest in Aditya Birla SL India GenNext Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Aditya Birla SL India GenNext Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Aditya Birla SL India GenNext Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Aditya Birla SL India GenNext Fund?
The AUM of Aditya Birla SL India GenNext Fund is 6051.93 Cr as of 13th June 2025What is the expense ratio of Aditya Birla SL India GenNext Fund Plan?
The expense ratio of Aditya Birla SL India GenNext Fund Plan is 0.82How to exit Aditya Birla SL India GenNext Fund?
If you have invested in Aditya Birla SL India GenNext Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Aditya Birla SL India GenNext Fund?
The alpha ratio for the Aditya Birla SL India GenNext Fund is 2.41
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Aditya Birla SL India GenNext Fund?
The volatility or standard deviation for the Aditya Birla SL India GenNext Fund is 13.26
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Aditya Birla SL India GenNext Fund?
The sharpe ratio for the Aditya Birla SL India GenNext Fund is 0.08
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Aditya Birla SL India GenNext Fund?
The Sortino ratio for the Aditya Birla SL India GenNext Fund is 0.01
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Aditya Birla SL India GenNext Fund?
The PE ratio (price-to-earnings) of the Aditya Birla SL India GenNext Fund is 53.59 while category PE ratio is 55.911. Test MF FAQ for Mutual Fund Aditya Birla SL India GenNext Fund Shares?
The Current NAV of Aditya Birla SL India GenNext Fund is ₹240.49, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Aditya Birla SL India GenNext Fund Plan?
There is a lock in period of N/A for Aditya Birla SL India GenNext Fund
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Aditya Birla SL India GenNext Fund Direct Growth
Growth
240.490.59% (-1.43)
High
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Returns
0.00%
0.00%
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6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
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SIP
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Aditya Birla SL India GenNext Fund Performance & Key Metrics
Aditya Birla SL India GenNext Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.82 | 53.59 | 0.08 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.49 | 55.91 | 0.14 |
Aditya Birla SL India GenNext Fund Scheme InfoAditya Birla SL India GenNext Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| Nifty India Consumption - TRI |
About Sector Funds - Consumption
About Sector Funds - Consumption
Sector Funds - Consumption are equity schemes that majorly invest in consumption sector companies. It will give exposure to entire consumption sector which comprised a wide range of housing, health and education.
Aditya Birla SL India GenNext Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Aditya Birla SL India GenNext Fund Peers & Comparison
Comparing 3 mutual funds from
EquitySector Funds - Consumption
EquitySector Funds - Consumption
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Aditya Birla SL India GenNext Fund | 4.92% | 20.96% | 17.53% |
| Mirae Asset Great Consumer Fund | 3.28% | 23.04% | 18.06% |
| ICICI Pru Bharat Consumption Fund | 2.40% | 20.86% | 17.04% |
| SBI Consumption Opp Fund | 0.98% | 21.13% | 16.71% |
Aditya Birla SL India GenNext Fund Returns Comparison
Compare Aditya Birla SL India GenNext Fund with any MF, ETF, stock or indexCompare Aditya Birla SL India GenNext Fund with any MF, ETF, stock or index
Aditya Birla SL India GenNext Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Aditya Birla SL India GenNext Fund Asset Allocation
Aditya Birla SL India GenNext Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Aditya Birla SL India GenNext Fund Sector Distribution
Aditya Birla SL India GenNext Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Aditya Birla SL India GenNext Fund Sector Weightage
Aditya Birla SL India GenNext Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Aditya Birla SL India GenNext Fund Current Holdings
Aditya Birla SL India GenNext Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
5.34 %
0.15 %Holdings
4.59 %
0.20 %Holdings
4.55 %
-0.12 %
AMC Profile of Aditya Birla SL India GenNext Fund
AMC Profile of Aditya Birla SL India GenNext Fund
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
No.of Schemes
93
Total AUM
₹ 3,90,190.79 Cr.
Aditya Birla SL India GenNext Fund Manager Details
Aditya Birla SL India GenNext Fund Manager Details
Aditya Birla SL India GenNext Fund Manager Profile
Aditya Birla SL India GenNext Fund Manager Profile
Chanchal Khandelwal
AUM: ₹17,818.97 Cr.
|
Exp: —
Dhaval Joshi
AUM: ₹1,13,069.15 Cr.
|
Exp: 15yrs
Aditya Birla SL India GenNext Fund Manager Performance (0)
Aditya Birla SL India GenNext Fund Manager Performance (0)
Equity: Sector Funds - Consumption
Aditya Birla SL India GenNext Fund Tax Implications
Aditya Birla SL India GenNext Fund Tax Implications
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Investment frequency
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CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
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Aditya Birla SL India GenNext Fund Review & Opinions
Aditya Birla SL India GenNext Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%