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Aditya Birla SL India GenNext Fund Direct G

Aditya Birla SL India GenNext Fund Direct G

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)

6239.43

Invest wise with Expert advice

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Aditya Birla SL India GenNext Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  250.73

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
0.87
2.34
4.26
15.23
0.92
16.94
21.62
17.67
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

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
Akzo Nobel26,463

Out

InName Of The CompanyNo Of Shares
ITC Hotels15,38,903

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBharti AirtelTelecom - Services5.341741475333.37
EquityEternal LtdRetailing4.869861229303.52
EquityICICI BankBanks4.391850000274.05
EquityITCDiversified FMCG4.346586480271.33
EquityM & MAutomobiles3.33650478208.35
EquityMaruti SuzukiAutomobiles3.17157137198.11
EquityHDFC BankBanks3.10958750193.49
EquityHind. UnileverDiversified FMCG2.75681226171.75
EquityTrentRetailing2.70336348168.77
EquityAvenue Super.Retailing2.63384885164.24
EquityTVS Motor Co.Automobiles2.23497120139.28
EquityTitan CompanyConsumer Durables2.02378124126.56
EquityUnited SpiritsBeverages1.90888606119.09
EquityAxis BankBanks1.821064684113.75
EquityTata ConsumerAgricultural Food & other Products1.731008447108.22
EquityUnited BreweriesBeverages1.71550417107.08
EquityGodrej ConsumerPersonal Products1.60796684100.30
EquityInterglobe AviatTransport Services1.5416318996.45
EquityTata MotorsAutomobiles1.47138006491.90
EquityKotak Mah. BankBanks1.4445647490.31
EquityBajaj FinservFinance1.4345860089.33
EquitySBI Life InsuranInsurance1.4248461389.20
EquityVarun BeveragesBeverages1.32158510282.83
EquityInfo Edg.(India)Retailing1.3159102582.28
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.2947262480.66
EquityRadico KhaitanBeverages1.2227925176.36
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.2120323776.04
EquityNestle IndiaFood Products1.1431722871.30
EquityWhirlpool IndiaConsumer Durables1.1353236671.04
EquityBritannia Inds.Food Products1.1312293470.94
EquityMetro BrandsConsumer Durables1.1356786870.62
EquityUltraTech Cem.Cement & Cement Products1.115681269.58
EquityFortis Health.Healthcare Services1.0980000068.59
EquityICICI LombardInsurance1.0734855467.16
EquityVishal Mega MartRetailing1.07480829167.09
EquityHero MotocorpAutomobiles1.0515503666.05
EquityHyundai Motor IAutomobiles1.0329993464.53
EquityFSN E-CommerceRetailing0.99297159162.29
EquityAU Small FinanceBanks0.9983842162.16
EquityVoltasConsumer Durables0.9544930259.65
EquityJubilant Food.Leisure Services0.9489824758.88
EquityDevyani Intl.Leisure Services0.90347356956.65
EquityChola FinancialFinance0.9030000056.63
EquityMRFAuto Components0.89378655.97
EquityDabur IndiaPersonal Products0.88103799654.91
EquityP & G HygienePersonal Products0.853889953.40
EquityMrs BectorsFood Products0.8535184853.17
EquityEureka ForbesConsumer Durables0.8494023052.47
EquityMax FinancialInsurance0.8033500050.29
EquityV-Guard IndustriConsumer Durables0.79129434649.45
EquitySwiggyRetailing0.77120017448.45
EquityAsian PaintsConsumer Durables0.7118730044.87
EquitySanofi IndiaPharmaceuticals & Biotechnology0.707525243.83
EquityCello WorldConsumer Durables0.6669693641.45
EquityGillette IndiaPersonal Products0.633653839.58
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.607693837.76
EquityApollo HospitalsHealthcare Services0.605000037.49
EquityHavells IndiaConsumer Durables0.5623500035.26
Equity3M IndiaDiversified0.541106734.03
EquityPage IndustriesTextiles & Apparels0.54691433.74
EquityA B LifestyleRetailing0.53233362533.48
EquityBikaji FoodsFood Products0.5344373833.28
EquityPhoenix MillsRealty0.5222091932.78
EquityEmamiPersonal Products0.5153026631.85
EquityBajaj FinanceFinance0.5035487031.27
EquityGo Fashion (I)Retailing0.4937268230.69
EquityCrompton Gr. ConConsumer Durables0.4894613630.56
EquityAstralIndustrial Products0.4620635228.91
EquityIndusInd BankBanks0.4535625928.46
EquityBata IndiaConsumer Durables0.4523649528.17
EquityBrainbees Solut.Retailing0.2852518418.03
EquityCampus Activewe.Consumer Durables0.2866442417.76
EquityMankind PharmaPharmaceuticals & Biotechnology0.286892417.69
EquityGo Digit GeneralInsurance0.2847765417.67
EquityV I P Inds.Consumer Durables0.2535394715.86
EquityAditya Bir. Fas.Retailing0.18156084911.37
EquityAkzo NobelConsumer Durables0.15264639.98
EquityAditya Birla CapFinance0.071754404.50
Derivative Investments
DerivativesMargin (Future and Options)-/-0.29018.52
Cash & Cash Equivalent
Reverse RepoC C I-/-0.37023.22
Net CA & OthersNet CA & Others-/-0.1409.12
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-5.1200.00

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
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