Aditya Birla SL India GenNext Fund G

Aditya Birla SL India GenNext Fund(G)

Equity Thematic - Consumption Rating :

₹ 217.13

NAV
Updated: 25 Jul 2025

Fund House

Fund Manager
Chanchal Khandelwal
Fund Benchmark
Nifty India Consumption - TRI
Total AUM
₹ 6,277.20 Cr
Expense Ratio
1.83
52 Week High
₹ 236.16
52 Week Low
₹ 186.54

Fund Verdict

Neutral

Advance Ratios

P/E Ratio236.16
P/B Ratio6.22
Sharpe0.27
Turnover Ratio14.00
Alpha-0.01
Beta0.91
Sortino0.52
Standard Deviation13.01

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 2.37% 3.69% 8.51% 2.73%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 16.56% 16.94% 21.22% 14.53%

Market Cap Distribution

  • Large Cap
    66.82 %
  • Mid Cap
    20.55 %
  • Small Cap
    11.89 %
Avg Market Cap
₹ 1,61,194.00
(In Crore)

Peer Information

Equity Thematic - Consumption Neutral
1Y Returns -3.58%
3Y Returns 18.69%
AUM ₹1,085.20 Cr
NAV ₹31.78
Buy Now
Equity Thematic - Consumption Neutral
1Y Returns 0.36%
3Y Returns 17.51%
AUM ₹1,925.20 Cr
NAV ₹110.22
Buy Now
Equity Thematic - Consumption Neutral
1Y Returns 5.34%
3Y Returns
AUM ₹1,593.10 Cr
NAV ₹14.70
Buy Now
Equity Thematic - Consumption Neutral
1Y Returns -2.08%
3Y Returns 17.09%
AUM ₹3,156.90 Cr
NAV ₹25.04
Buy Now

Scheme Type:
An open-ended equity scheme investing in line with the consumption theme, focusing on companies that benefit from India’s rising consumer demand and spending patterns.

Investment Objective:
The fund aims to generate long-term capital appreciation by investing in equity and equity-related instruments of companies that are expected to benefit from the growth in domestic consumption. This includes sectors such as FMCG, retail, consumer durables, automobiles, hospitality, and more. Thematic consumption funds are ideal for investors who want to capitalize on India’s consumption-driven growth story.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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