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)
: 5966.93
Aditya Birla SL India GenNext Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 244.39
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 | 0.36 | 1.4 | 12.33 | -1.12 | 8.55 | 19.35 | 23.09 | 17.62 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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 | 5.44 | 1741475 | 324.69 |
| Equity | ICICI Bank | Banks | 4.59 | 1920000 | 273.98 |
| Equity | ITC | Diversified FMCG | 4.43 | 6221581 | 264.91 |
| Equity | Eternal Ltd | Retailing | 3.49 | 8981229 | 208.83 |
| Equity | Maruti Suzuki | Automobiles | 3.22 | 157137 | 192.60 |
| Equity | HDFC Bank | Banks | 3.09 | 958750 | 184.55 |
| Equity | M & M | Automobiles | 3.04 | 620478 | 181.72 |
| Equity | Trent | Retailing | 2.91 | 336348 | 173.97 |
| Equity | Avenue Super. | Retailing | 2.64 | 375885 | 157.86 |
| Equity | Hind. Unilever | Diversified FMCG | 2.57 | 656226 | 153.69 |
| Equity | United Spirits | Beverages | 2.32 | 888606 | 138.96 |
| Equity | TVS Motor Co. | Automobiles | 2.22 | 497120 | 132.83 |
| Equity | Axis Bank | Banks | 2.11 | 1064684 | 126.16 |
| Equity | United Breweries | Beverages | 1.99 | 550417 | 118.89 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.97 | 1008447 | 117.56 |
| Equity | Titan Company | Consumer Durables | 1.76 | 311242 | 105.19 |
| Equity | Kotak Mah. Bank | Banks | 1.68 | 456474 | 100.79 |
| Equity | Radico Khaitan | Beverages | 1.67 | 407108 | 99.97 |
| Equity | Godrej Consumer | Personal Products | 1.66 | 790000 | 99.57 |
| Equity | Tata Motors | Automobiles | 1.49 | 1380064 | 88.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.45 | 472624 | 86.59 |
| Equity | SBI Life Insuran | Insurance | 1.43 | 484613 | 85.57 |
| Equity | Bajaj Finserv | Finance | 1.40 | 428600 | 83.64 |
| Equity | Info Edg.(India) | Retailing | 1.40 | 118205 | 83.56 |
| Equity | Nestle India | Food Products | 1.26 | 317228 | 75.76 |
| Equity | Max Financial | Insurance | 1.14 | 524943 | 68.50 |
| Equity | Jubilant Food. | Leisure Services | 1.13 | 948247 | 67.83 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.13 | 203237 | 67.51 |
| Equity | Whirlpool India | Consumer Durables | 1.12 | 532366 | 67.04 |
| Equity | Britannia Inds. | Food Products | 1.12 | 122934 | 66.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.10 | 56812 | 66.13 |
| Equity | Chola Financial | Finance | 1.06 | 342434 | 63.83 |
| Equity | ICICI Lombard | Insurance | 1.06 | 337463 | 63.32 |
| Equity | Devyani Intl. | Leisure Services | 1.03 | 3473569 | 62.05 |
| Equity | Varun Beverages | Beverages | 1.03 | 1187132 | 62.00 |
| Equity | Aditya Bir. Fas. | Retailing | 1.03 | 2333625 | 61.50 |
| Equity | FSN E-Commerce | Retailing | 1.00 | 3071591 | 59.70 |
| Equity | Hero Motocorp | Automobiles | 0.99 | 155036 | 59.33 |
| Equity | Interglobe Aviat | Transport Services | 0.98 | 112171 | 58.88 |
| Equity | Fortis Health. | Healthcare Services | 0.97 | 850000 | 58.27 |
| Equity | Metro Brands | Consumer Durables | 0.96 | 539872 | 57.76 |
| Equity | AU Small Finance | Banks | 0.95 | 838421 | 56.89 |
| Equity | Voltas | Consumer Durables | 0.93 | 449302 | 55.53 |
| Equity | Dabur India | Personal Products | 0.93 | 1137996 | 55.50 |
| Equity | P & G Hygiene | Personal Products | 0.92 | 38899 | 55.40 |
| Equity | Hyundai Motor I | Automobiles | 0.85 | 298605 | 50.98 |
| Equity | MRF | Auto Components | 0.85 | 3786 | 50.92 |
| Equity | Vishal Mega Mart | Retailing | 0.81 | 4114443 | 48.74 |
| Equity | V-Guard Industri | Consumer Durables | 0.78 | 1294346 | 46.68 |
| Equity | Eureka Forbes | Consumer Durables | 0.77 | 944167 | 46.52 |
| Equity | Asian Paints | Consumer Durables | 0.76 | 187300 | 45.43 |
| Equity | Mrs Bectors | Food Products | 0.75 | 301848 | 44.98 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.74 | 75252 | 44.72 |
| Equity | Cello World | Consumer Durables | 0.64 | 696936 | 38.31 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.63 | 76938 | 38.00 |
| Equity | Havells India | Consumer Durables | 0.63 | 235000 | 37.62 |
| Equity | Apollo Hospitals | Healthcare Services | 0.58 | 50000 | 34.88 |
| Equity | Phoenix Mills | Realty | 0.56 | 203494 | 33.87 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.56 | 996136 | 33.59 |
| Equity | Emami | Personal Products | 0.55 | 530266 | 33.12 |
| Equity | ITC Hotels | Leisure Services | 0.54 | 1664807 | 32.36 |
| Equity | Bata India | Consumer Durables | 0.53 | 261914 | 31.64 |
| Equity | Page Industries | Textiles & Apparels | 0.52 | 6914 | 31.53 |
| Equity | Gillette India | Personal Products | 0.52 | 38699 | 31.10 |
| Equity | Bikaji Foods | Food Products | 0.52 | 443738 | 31.07 |
| Equity | Bajaj Finance | Finance | 0.51 | 35487 | 30.64 |
| Equity | IndusInd Bank | Banks | 0.50 | 356259 | 29.86 |
| Equity | Go Fashion (I) | Retailing | 0.49 | 372682 | 29.28 |
| Equity | Swiggy | Retailing | 0.48 | 909013 | 28.76 |
| Equity | Astral | Industrial Products | 0.46 | 206352 | 27.75 |
| Equity | Zee Entertainmen | Entertainment | 0.30 | 1711558 | 18.20 |
| Equity | Brainbees Solut. | Retailing | 0.29 | 525184 | 17.81 |
| Equity | Campus Activewe. | Consumer Durables | 0.27 | 664424 | 16.12 |
| Equity | V I P Inds. | Consumer Durables | 0.23 | 458205 | 14.01 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.22 | 53924 | 13.29 |
| Equity | Aditya Birla Cap | Finance | 0.05 | 175440 | 3.44 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.31 | 0 | 18.54 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.80 | 0 | 47.89 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -9.68 |
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.):
3,82,889.63
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.Amrit Kanwal, 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
