Aditya Birla SL India GenNext Fund Direct G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL India GenNext Fund Direct G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Chanchal Khandelwal
Net Assets (Rs. cr)
: 6141.19
Aditya Birla SL India GenNext Fund Direct G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 247.13
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Aditya Birla SL India GenNext Fund Direct G- NAV Chart
Aditya Birla SL India GenNext Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.28 | 0.1 | -1.74 | 1.29 | 10.45 | 16.49 | 14.86 | 16.81 |
| Category Avg | 1.43 | 1.7 | 0.17 | 4.66 | 13.69 | 19.11 | 16.64 | 14.06 |
| Category Best | 3.89 | 7.89 | 8.1 | 16.96 | 37.17 | 35.32 | 30.2 | 40.1 |
| Category Worst | -0.87 | -4.87 | -9.33 | -8.32 | -9.62 | 2.48 | 4.61 | -15.8 |
Aditya Birla SL India GenNext Fund Direct G- Latest Dividends
No Records Found
Aditya Birla SL India GenNext Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.58 | 1741475 | 342.84 |
| Equity | Eternal | Retailing | 4.48 | 10061229 | 275.27 |
| Equity | ICICI Bank | Banks | 3.97 | 1800000 | 243.90 |
| Equity | M & M | Automobiles | 3.97 | 710478 | 243.82 |
| Equity | Maruti Suzuki | Automobiles | 3.73 | 157137 | 229.40 |
| Equity | ITC | Diversified FMCG | 3.50 | 6681993 | 215.26 |
| Equity | HDFC Bank | Banks | 2.90 | 1917500 | 178.18 |
| Equity | TVS Motor Co. | Automobiles | 2.76 | 462120 | 169.94 |
| Equity | Hind. Unilever | Diversified FMCG | 2.63 | 681226 | 161.65 |
| Equity | Titan Company | Consumer Durables | 2.43 | 375569 | 149.37 |
| Equity | Axis Bank | Banks | 2.37 | 1064684 | 145.90 |
| Equity | Avenue Super. | Retailing | 2.31 | 384885 | 142.00 |
| Equity | Godrej Consumer | Personal Products | 2.11 | 1124704 | 129.80 |
| Equity | Trent | Retailing | 2.07 | 336348 | 127.32 |
| Equity | United Spirits | Beverages | 1.97 | 888606 | 121.08 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.95 | 1058447 | 120.01 |
| Equity | Meesho | Retailing | 1.58 | 5583130 | 97.23 |
| Equity | Kotak Mah. Bank | Banks | 1.51 | 2282370 | 93.12 |
| Equity | Bajaj Finserv | Finance | 1.45 | 458600 | 89.54 |
| Equity | SBI Life Insuran | Insurance | 1.43 | 440056 | 87.94 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.41 | 219869 | 87.08 |
| Equity | Nestle India | Food Products | 1.37 | 634456 | 84.53 |
| Equity | Varun Beverages | Beverages | 1.36 | 1785102 | 84.12 |
| Equity | United Breweries | Beverages | 1.34 | 560417 | 82.29 |
| Equity | Britannia Inds. | Food Products | 1.33 | 139904 | 81.99 |
| Equity | Info Edg.(India) | Retailing | 1.23 | 606685 | 75.79 |
| Equity | Metro Brands | Consumer Durables | 1.17 | 687724 | 72.24 |
| Equity | Interglobe Aviat | Transport Services | 1.16 | 155000 | 71.24 |
| Equity | ICICI Lombard | Insurance | 1.10 | 373554 | 67.76 |
| Equity | Swiggy | Retailing | 1.09 | 2176925 | 67.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.08 | 52263 | 66.34 |
| Equity | Hyundai Motor I | Automobiles | 1.07 | 299692 | 65.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.06 | 411357 | 65.62 |
| Equity | FSN E-Commerce | Retailing | 1.04 | 2693055 | 63.96 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.03 | 1380064 | 63.27 |
| Equity | Lenskart Solut. | Retailing | 0.99 | 1337524 | 61.17 |
| Equity | Hero Motocorp | Automobiles | 0.99 | 110168 | 60.96 |
| Equity | Eureka Forbes | Consumer Durables | 0.97 | 1100385 | 59.89 |
| Equity | AU Small Finance | Banks | 0.95 | 600000 | 58.94 |
| Equity | Dabur India | Personal Products | 0.93 | 1137996 | 57.65 |
| Equity | Voltas | Consumer Durables | 0.86 | 400000 | 53.11 |
| Equity | 3M India | Diversified | 0.86 | 15423 | 53.03 |
| Equity | Mrs Bectors | Food Products | 0.81 | 2259240 | 50.33 |
| Equity | Orkla India | Food Products | 0.80 | 845829 | 49.73 |
| Equity | Chola Financial | Finance | 0.80 | 300000 | 49.62 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 71000 | 49.41 |
| Equity | V-Guard Industri | Consumer Durables | 0.75 | 1319976 | 46.45 |
| Equity | MRF | Auto Components | 0.75 | 3486 | 46.07 |
| Equity | P & G Hygiene | Personal Products | 0.74 | 38899 | 45.76 |
| Equity | Asian Paints | Consumer Durables | 0.74 | 187300 | 45.48 |
| Equity | Radico Khaitan | Beverages | 0.73 | 160000 | 45.24 |
| Equity | Jubilant Food. | Leisure Services | 0.72 | 898247 | 44.64 |
| Equity | Exide Inds. | Auto Components | 0.70 | 1346801 | 43.31 |
| Equity | Max Financial | Insurance | 0.69 | 265000 | 42.76 |
| Equity | Whirlpool India | Consumer Durables | 0.67 | 532366 | 41.40 |
| Equity | Astral | Industrial Products | 0.66 | 278468 | 41.11 |
| Equity | Akzo Nobel | Consumer Durables | 0.65 | 144604 | 40.48 |
| Equity | Devyani Intl. | Leisure Services | 0.65 | 3473569 | 40.35 |
| Equity | A B Lifestyle | Retailing | 0.64 | 3792356 | 39.83 |
| Equity | Emami | Personal Products | 0.64 | 813892 | 39.37 |
| Equity | Bikaji Foods | Food Products | 0.63 | 589763 | 38.79 |
| Equity | Go Digit General | Insurance | 0.61 | 1170738 | 37.99 |
| Equity | Phoenix Mills | Realty | 0.60 | 220919 | 36.90 |
| Equity | Cello World | Consumer Durables | 0.54 | 666936 | 33.27 |
| Equity | Bajaj Finance | Finance | 0.53 | 354870 | 32.99 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.53 | 77204 | 32.78 |
| Equity | Page Industries | Textiles & Apparels | 0.53 | 9914 | 32.71 |
| Equity | IndusInd Bank | Banks | 0.51 | 356259 | 31.92 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.49 | 75252 | 30.23 |
| Equity | Havells India | Consumer Durables | 0.49 | 235000 | 30.19 |
| Equity | Vishal Mega Mart | Retailing | 0.44 | 2159973 | 27.20 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.30 | 88924 | 18.88 |
| Equity | Go Fashion (I) | Retailing | 0.23 | 372682 | 14.44 |
| Equity | Urban Company | Retailing | 0.21 | 1062648 | 13.20 |
| Equity | Bata India | Consumer Durables | 0.13 | 94794 | 8.15 |
| Equity | Aditya Birla Cap | Finance | 0.09 | 175440 | 5.96 |
| Equity | Kwality Wall's | Food Products | 0.04 | 681226 | 2.73 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 1928480 | 1.97 |
| Equity | ICICI AMC | Capital Markets | 0.00 | 1659 | 0.49 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,47,038.07
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Chanchal Khandelwal
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
