Aditya Birla Sun Life India Gennext Fund

Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW 07/Feb/2023 31.76
-0.1300
-0.4077%
Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW 07/Feb/2023 39.21
-0.1700
-0.4317%
Aditya Birla Sun Life India Gennext Fund-Growth Option 07/Feb/2023 139.4
-0.5800
-0.4143%
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan 07/Feb/2023 155.23
-0.6400
-0.4106%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Aditya Birla Sun Life India Gennext Fund Analysis

Bmsmoney Consumption Fund Category Rank: 10

Aditya Birla Sun Life India Gennext Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-2.00
-1.24
No
No
Yes
10/12 -2.99 / 1.82
1M Rolling Return %
0.12
0.13
No
No
No
7/12 -0.88 / 1.09
3M Return %
-4.24
-3.57
No
No
No
8/12 -6.54 / 1.95
3M Rolling Return %
-0.79
0.06
No
No
No
8/11 -3.34 / 3.63
6M Return %
-0.37
0.22
No
No
No
7/12 -5.44 / 5.54
6M Rolling Return %
3.36
4.61
No
No
No
8/11 0.88 / 9.20
1Y Return %
3.49
7.35
No
No
Yes
10/11 -3.14 / 20.07
1Y Rolling Return %
21.76
21.69
Yes
Yes
No
3/11 16.10 / 31.27
3Y Return %
14.32
14.45
No
No
No
6/11 9.92 / 20.56
3Y Rolling Return %
17.38
15.67
Yes
Yes
No
3/9 11.22 / 20.73
5Y Return %
12.20
11.15
Yes
No
No
4/9 7.74 / 14.03
Standard Deviation
21.03
19.39
No
No
Yes
9/11 14.79 / 23.21
Semi Deviation
16.39
15.09
No
No
Yes
9/11 10.72 / 18.58
Max Drawdown
-26.59
-23.93
No
No
No
7/11 -29.68 / -17.07
VaR 1 Y
-14.03
-13.63
No
No
No
7/11 -16.34 / -11.77
Average Drawdown
-6.98
-7.41
Yes
No
No
6/11 -9.97 / -5.06
Sharpe Ratio
0.39
0.42
No
No
No
8/11 0.22 / 0.73
Sterling Ratio
0.42
0.46
No
No
No
8/11 0.31 / 0.66
Sortino Ratio
0.19
0.21
No
No
No
7/11 0.12 / 0.33
Jensen Alpha
-0.69
0.28
No
No
No
8/11 -3.68 / 5.77
Treynor Ratio
0.09
0.09
Yes
No
No
4/11 0.05 / 0.14
Modigliani Square measure
16.55
15.14
Yes
Yes
No
3/11 11.38 / 19.94
Active Return
-0.02
-0.01
No
No
No
8/11 -0.05 / 0.07
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 7, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Aditya Birla Sun Life India Gennext Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Aditya Birla Sun Life India Gennext Fund

Top Performing Funds in Consumption Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Icici Prudential Fmcg Fund

1 The Icici Prudential Fmcg Fund is a Consumption Fund. In the Consumption Fund category there are 12 funds. The fund has 16 KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Fmcg Fund performance snapshot section. 20.07% 16.07% -17.07% -11.79% 0.53 0.26 0.47

Icici Prudential Bharat Consumption Fund

3 The Icici Prudential Bharat Consumption Fund is a Consumption Fund. In the Consumption Fund category there are 12 funds. The fund has six KPIs that are in top quartile. The fund has 29% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Bharat Consumption Fund performance snapshot section. 8.68% 13.21% -21.71% -12.82% 0.41 0.19 0.49

Nippon India Consumption Fund

2 The Nippon India Consumption Fund is a Consumption Fund. In the Consumption Fund category there are 12 funds. The fund has 16 KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Nippon India Consumption Fund performance snapshot section. 11.32% 20.56% -23.91% -11.77% 0.73 0.33 0.48

Aditya Birla Sun Life India Gennext Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-1.90
-1.14
No
No
Yes
10/12 -2.91 / 1.90
1M Rolling Return %
0.21
0.22
No
No
No
7/12 -0.81 / 1.15
3M Return %
-3.96
-3.31
No
No
No
7/12 -6.35 / 2.18
3M Rolling Return %
-0.49
0.36
No
No
No
8/11 -3.15 / 3.85
6M Return %
0.23
0.81
No
No
No
8/12 -5.05 / 6.11
6M Rolling Return %
3.97
5.21
No
No
No
8/11 1.20 / 9.75
1Y Return %
4.72
8.59
No
No
Yes
10/11 -2.46 / 21.11
1Y Rolling Return %
23.23
23.12
Yes
No
No
4/11 17.18 / 32.69
3Y Return %
15.68
15.77
No
No
No
6/11 10.55 / 21.84
3Y Rolling Return %
18.79
16.93
Yes
Yes
No
3/9 12.15 / 21.78
5Y Return %
13.51
12.37
Yes
No
No
4/9 8.64 / 15.52
Standard Deviation
21.03
19.39
No
No
Yes
9/11 14.79 / 23.21
Semi Deviation
16.39
15.09
No
No
Yes
9/11 10.72 / 18.58
Max Drawdown
-26.59
-23.93
No
No
No
7/11 -29.68 / -17.07
VaR 1 Y
-14.03
-13.63
No
No
No
7/11 -16.34 / -11.77
Average Drawdown
-6.98
-7.41
Yes
No
No
6/11 -9.97 / -5.06
Sharpe Ratio
0.39
0.42
No
No
No
8/11 0.22 / 0.73
Sterling Ratio
0.42
0.46
No
No
No
8/11 0.31 / 0.66
Sortino Ratio
0.19
0.21
No
No
No
7/11 0.12 / 0.33
Jensen Alpha
-0.69
0.28
No
No
No
8/11 -3.68 / 5.77
Treynor Ratio
0.09
0.09
Yes
No
No
4/11 0.05 / 0.14
Modigliani Square measure
16.55
15.14
Yes
Yes
No
3/11 11.38 / 19.94
Active Return
-0.02
-0.01
No
No
No
8/11 -0.05 / 0.07
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 7, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Aditya Birla Sun Life India Gennext Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % -2.00% -1.90%
1M Rolling Return % 0.12% 0.21%
3M Return % -4.24% -3.96%
3M Rolling Return % -0.79% -0.49%
6M Return % -0.37% 0.23%
6M Rolling Return % 3.36% 3.97%
1Y Return % 3.49% 4.72%
1Y Rolling Return % 21.76% 23.23%
3Y Return % 14.32% 15.68%
3Y Rolling Return % 17.38% 18.79%
5Y Return % 12.20% 13.51%
Standard Deviation 21.03% 21.03%
Semi Deviation 16.39% 16.39%
Max Drawdown -26.59% -26.59%
VaR 1 Y -14.03% -14.03%
Average Drawdown -6.98% -6.98%
Sharpe Ratio 0.39% 0.39%
Sterling Ratio 0.42% 0.42%
Sortino Ratio 0.19% 0.19%
Jensen Alpha -0.69% -0.69%
Treynor Ratio 0.09% 0.09%
Modigliani Square measure 16.55% 16.55%
Active Return -0.02% -0.02%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Aditya Birla Sun Life India Gennext Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 5.11% 22.48% 13.59% 0.00%
One Year -55.72% 124.25% 12.41% 24.11%
Three Year -19.97% 61.94% 12.73% 8.09%
Five Year -1.40% 47.23% 13.69% 0.63%
Seven Year 4.44% 29.75% 12.44% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Consumption Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Tata India Consumer Fund

0.00
1
0.83
4
-1.36
6
-4.72
10
-1.27
10
3.59
9
12.96
8
8.91
7

Canara Robeco Consumer Trends Fund

-0.24
2
1.50
2
-1.84
9
-3.89
5
0.23
5
5.73
7
16.10
3
14.03
1

Sundaram Consumption Fund

-0.29
3
0.82
5
-1.83
8
-4.22
7
-0.64
9
7.68
5
11.19
9
7.74
9

Sbi Consumption Opportunities Fund

-0.37
4
0.64
7
1.13
2
-1.29
2
5.54
1
11.05
3
19.21
2
11.60
6

Nippon India Consumption Fund

-0.38
5
-0.37
12
-2.93
11
-5.54
11
0.94
3
11.32
2
20.56
1
13.06
2

Aditya Birla Sun Life India Gennext Fund

-0.41
6
0.45
9
-2.00
10
-4.24
8
-0.37
7
3.49
10
14.32
6
12.20
4

Uti India Consumer Fund

-0.56
7
0.21
10
-2.99
12
-6.54
12
-5.44
12
-3.14
11
9.92
11
8.42
8

Icici Prudential Bharat Consumption Fund

-0.57
8
-0.25
11
-0.63
3
-2.29
3
0.06
6
8.68
4
13.21
7

Mahindra Manulife Rural Bharat And Consumption Yojana

-0.59
9
0.93
3
-1.36
5
-4.59
9
-0.46
8
5.58
8
10.49
10

Baroda Bnp Paribas India Consumption Fund

-0.66
10
0.66
6
-1.21
4
-4.19
6
-1.70
11

Mirae Asset Great Consumer Fund

-0.69
11
0.52
8
-1.65
7
-3.34
4
0.31
4
6.82
6
14.88
5
12.02
5

Icici Prudential Fmcg Fund

-1.22
12
1.92
1
1.82
1
1.95
1
5.38
2
20.07
1
16.07
4
12.38
3
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Tata India Consumer Fund

0.00
1
0.85
4
-1.24
6
-4.41
10
-0.61
10
4.96
9
14.51
8
10.52
7

Canara Robeco Consumer Trends Fund

-0.25
2
1.51
2
-1.73
8
-3.57
5
0.94
5
7.16
8
17.65
3
15.52
1

Sundaram Consumption Fund

-0.29
3
0.83
5
-1.76
9
-4.02
8
-0.16
9
8.69
5
12.17
10
8.64
9

Sbi Consumption Opportunities Fund

-0.36
4
0.67
7
1.22
2
-1.04
2
6.11
1
12.21
3
20.48
2
12.85
6

Nippon India Consumption Fund

-0.38
5
-0.35
12
-2.85
11
-5.31
11
1.52
3
12.75
2
21.84
1
14.12
2

Aditya Birla Sun Life India Gennext Fund

-0.41
6
0.47
9
-1.90
10
-3.96
7
0.23
8
4.72
10
15.68
6
13.51
4

Uti India Consumer Fund

-0.56
7
0.23
10
-2.91
12
-6.35
12
-5.05
12
-2.46
11
10.55
11
9.04
8

Mahindra Manulife Rural Bharat And Consumption Yojana

-0.58
8
0.97
3
-1.20
5
-4.20
9
0.39
7
7.32
7
12.29
9

Icici Prudential Bharat Consumption Fund

-0.60
9
-0.30
11
-0.60
3
-2.18
3
0.42
6
9.58
4
14.62
7

Baroda Bnp Paribas India Consumption Fund

-0.66
10
0.69
6
-1.08
4
-3.85
6
-0.96
11

Mirae Asset Great Consumer Fund

-0.69
11
0.55
8
-1.51
7
-2.97
4
1.11
4
8.48
6
16.72
5
13.77
3

Icici Prudential Fmcg Fund

-1.22
12
1.93
1
1.90
1
2.18
1
5.84
2
21.11
1
16.98
4
13.35
5
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life India Gennext Fund

0.12
7
-0.79
8
3.36
8
21.76
3
17.38
3

Mirae Asset Great Consumer Fund

0.41
3
-0.34
6
4.34
5
21.33
6
16.46
5

Canara Robeco Consumer Trends Fund

0.08
8
-0.85
9
3.98
6
21.55
4
18.72
2

Icici Prudential Fmcg Fund

1.09
1
3.63
1
8.15
2
21.09
7
11.66
8

Icici Prudential Bharat Consumption Fund

0.19
6
1.26
3
5.45
4
21.41
5

Mahindra Rural Bharat And Consumption Yojana

0.30
5
0.58
5
3.00
9
17.02
10

Nippon India Consumption Fund

0.32
4
1.19
4
5.67
3
27.07
2
20.73
1

Sbi Consumption Opportunities Fund

0.69
2
2.36
2
9.20
1
31.27
1
16.81
4

Sundaram Rural And Consumption Fund

-0.22
10
-0.50
7
3.92
7
16.10
11
11.22
9

Tata India Consumer Fund

-0.50
11
-2.54
10
2.73
10
20.89
8
14.25
6

Uti India Consumer Fund

-0.88
12
-3.34
11
0.88
11
19.06
9
13.85
7

Baroda Bnp Paribas India Consumption Fund

0.00
9
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life India Gennext Fund

0.21
7
-0.49
8
3.97
8
23.23
4
18.79
3

Mirae Asset Great Consumer Fund

0.55
3
0.04
6
5.15
5
23.25
3
18.38
4

Canara Robeco Consumer Trends Fund

0.20
8
-0.51
9
4.69
6
23.22
5
20.28
2

Icici Prudential Fmcg Fund

1.15
1
3.85
1
8.62
2
22.13
8
12.57
8

Icici Prudential Bharat Consumption Fund

0.24
6
1.50
4
6.04
4
22.86
6

Mahindra Rural Bharat And Consumption Yojana

0.45
4
0.99
5
3.82
9
18.95
10

Nippon India Consumption Fund

0.41
5
1.57
3
6.28
3
28.54
2
21.78
1

Sbi Consumption Opportunities Fund

0.79
2
2.63
2
9.75
1
32.69
1
18.04
5

Sundaram Rural And Consumption Fund

-0.14
10
-0.28
7
4.41
7
17.18
11
12.15
9

Tata India Consumer Fund

-0.38
11
-2.22
10
3.40
10
22.53
7
15.90
6

Uti India Consumer Fund

-0.81
12
-3.15
11
1.20
11
19.72
9
14.44
7

Baroda Bnp Paribas India Consumption Fund

0.00
9
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life India Gennext Fund

-14.03
7
-26.59
7
-6.98
6
21.03
9
16.39
9

Mirae Asset Great Consumer Fund

-14.47
9
-26.70
8
-9.47
10
19.88
6
15.97
7

Canara Robeco Consumer Trends Fund

-14.13
8
-21.96
5
-6.20
4
19.65
5
14.99
5

Icici Prudential Fmcg Fund

-11.79
2
-17.07
1
-5.06
1
14.79
1
10.72
1

Icici Prudential Bharat Consumption Fund

-12.82
4
-21.71
4
-6.08
3
16.94
2
13.46
3

Mahindra Manulife Rural Bharat And Consumption Yojana

-13.99
6
-26.72
9
-9.97
11
20.41
8
16.08
8

Nippon India Consumption Fund

-11.77
1
-23.91
6
-6.05
2
20.24
7
15.75
6

Sbi Consumption Opportunities Fund

-12.91
5
-29.68
11
-7.59
7
23.21
11
18.58
11

Sundaram Consumption Fund

-12.20
3
-28.12
10
-8.87
9
21.50
10
16.93
10

Tata India Consumer Fund

-16.34
11
-19.23
2
-6.85
5
17.50
3
13.34
2

Uti India Consumer Fund

-15.47
10
-21.52
3
-8.39
8
18.10
4
13.78
4

Baroda Bnp Paribas India Consumption Fund

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life India Gennext Fund

0.39
8
0.19
7
0.42
8
0.50
-0.69
8 0.90 6
0.94
1
0.09
4
16.55
3
-0.02
8

Mirae Asset Great Consumer Fund

0.43
5
0.20
6
0.43
7
0.50
-0.42
7 1.03 3
0.84
8
0.08
6
14.04
8
0.00
5

Canara Robeco Consumer Trends Fund

0.52
3
0.25
3
0.55
3
0.50
3.67
2 0.83 11
0.89
5
0.12
2
19.94
1
0.01
3

Icici Prudential Fmcg Fund

0.53
2
0.26
2
0.55
2
0.47
1.78
4 0.88 8
0.83
9
0.09
5
15.45
4
0.00
4

Icici Prudential Bharat Consumption Fund

0.41
7
0.19
8
0.44
6
0.49
0.44
5 0.86 10
0.80
10
0.08
7
14.54
6
-0.02
7

Mahindra Manulife Rural Bharat And Consumption Yojana

0.22
11
0.12
11
0.31
11
0.50
-3.05
9 0.86 9
0.91
3
0.05
10
12.58
10
-0.05
11

Nippon India Consumption Fund

0.73
1
0.33
1
0.66
1
0.48
5.77
1 1.06 2
0.86
6
0.14
1
19.63
2
0.07
1

Sbi Consumption Opportunities Fund

0.52
4
0.24
4
0.49
4
0.51
2.70
3 1.08 1
0.67
11
0.11
3
15.01
5
0.04
2

Sundaram Consumption Fund

0.25
10
0.14
10
0.32
10
0.51
-3.37
10 0.89 7
0.90
4
0.06
9
12.98
9
-0.05
10

Tata India Consumer Fund

0.41
6
0.20
5
0.49
5
0.48
-0.08
6 0.91 5
0.85
7
0.08
8
14.44
7
-0.01
6

Uti India Consumer Fund

0.26
9
0.14
9
0.37
9
0.48
-3.68
11 0.98 4
0.91
2
0.05
11
11.38
11
-0.04
9

Baroda Bnp Paribas India Consumption Fund

Aditya Birla Sun Life India Gennext Fund Additional Return Analysis

Aditya Birla Sun Life India Gennext Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 995.86 1004.47 979.96 957.61 996.28 1034.89 1493.94 1778.06
Direct Plan Value of 1000 Rupee 995.89 1004.66 980.98 960.40 1002.32 1047.22 1548.12 1884.09
Fund Information
Fund Launch Date: 14/Jun/2005
Fund Category: Consumption Fund
Investment Objective: The objective of the scheme is to target growth of capital by investing 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). The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice.
Fund Description: It is an open-dned equity scheme that strives to benefit from the rising consumption pattern in India fuelled by high disposable incomes of the young generation (Gennext)
Fund Benchmark: S&P BSE 500 Total Return Index
Source: Fund FactSheet


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  • An investment instrument that pools money from many investors and uses that money to invest in a diversified portfolio of stocks, bonds, or other securities. 
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  • It offers diversification, professional management, and liquidity.

A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager. 

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