Aditya Birla SL India GenNext Fund(G)

Equity Thematic - Consumption Rating :

₹ 215.89

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Chanchal Khandelwal

Fund Benchmark
Nifty India Consumption - TRI

Total AUM

₹ 6,051.90 Cr

Expense Ratio
1.85

52 Week High
₹ 236.16

52 Week Low
₹ 186.54

Fund Verdict

Your fund is rated as

Neutral

Disclaimer: Fund rating is derived from current values of Alpha, Sharpe Ratio, and Standard Deviation. It is not indicative of future performance. Please perform your own risk analysis before investing.

Advance Ratios

P/E Ratio236.16

P/B Ratio6.01

Sharpe0.29

Turnover Ratio14.00

Alpha-0.02

Beta0.89

Sortino0.57

Standard Deviation13.34

Past Returns

Market Cap Distribution

Large Cap

66.75 %
Mid Cap

20.71 %
Small Cap

11.99 %

Avg Market Cap
₹ 1,44,636.00
(In Crore)

Peer Information

Canara Rob Consumer Trends Fund-Reg(G)

Equity Thematic - Consumption Neutral

1Y Returns 4.50%

3Y Returns 21.36%

AUM ₹1,848.30 Cr

NAV ₹110.42

Buy Now

Aditya Birla SL Mfg. Equity Fund-Reg(G)

Equity Thematic - Consumption Neutral

1Y Returns 0.43%

3Y Returns 22.47%

AUM ₹1,058.40 Cr

NAV ₹32.40

Buy Now

HSBC Consumption Fund-Reg(G)

Equity Thematic - Consumption Neutral

1Y Returns 7.08%

3Y Returns

AUM ₹1,517.00 Cr

NAV ₹14.58

Buy Now

ICICI Pru Bharat Consumption Fund-Reg(G)

Equity Thematic - Consumption Neutral

1Y Returns 3.45%

3Y Returns 19.60%

AUM ₹3,166.10 Cr

NAV ₹25.21

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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