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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)

6051.93

Invest wise with Expert advice

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Aditya Birla SL India GenNext Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  248.88

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
3.2
2.65
11.36
4.41
7.19
21.71
23.45
17.8
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

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
A B Lifestyle23,33,625
3M India11,067

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
EquityBharti AirtelTelecom - Services5.341741475323.25
EquityICICI BankBanks4.581920000277.59
EquityITCDiversified FMCG4.546586480275.34
EquityEternal LtdRetailing3.538981229214.03
EquityMaruti SuzukiAutomobiles3.19157137193.57
EquityTrentRetailing3.13336348189.81
EquityHDFC BankBanks3.08958750186.46
EquityM & MAutomobiles3.05620478184.70
EquityHind. UnileverDiversified FMCG2.54656226154.10
EquityAvenue Super.Retailing2.48375885150.43
EquityTVS Motor Co.Automobiles2.28497120138.23
EquityUnited SpiritsBeverages2.23888606135.07
EquityAxis BankBanks2.091064684126.93
EquityTata ConsumerAgricultural Food & other Products1.841008447111.56
EquityTitan CompanyConsumer Durables1.82311242110.64
EquityUnited BreweriesBeverages1.79550417108.80
EquityTata MotorsAutomobiles1.64138006499.29
EquityGodrej ConsumerPersonal Products1.6079000097.28
EquityRadico KhaitanBeverages1.5938122896.55
EquityKotak Mah. BankBanks1.5645647494.70
EquitySBI Life InsuranInsurance1.4548461387.82
EquityInterglobe AviatTransport Services1.4316318986.97
EquityBajaj FinservFinance1.4242860086.46
EquityInfo Edg.(India)Retailing1.3959102584.36
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.3147262479.28
EquityNestle IndiaFood Products1.2531722876.01
EquityBritannia Inds.Food Products1.1112293467.74
EquityHero MotocorpAutomobiles1.1015503666.80
EquityWhirlpool IndiaConsumer Durables1.0853236665.79
EquityMetro BrandsConsumer Durables1.0753987265.14
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.0620323764.52
EquityChola FinancialFinance1.0534243463.90
EquityUltraTech Cem.Cement & Cement Products1.055681263.68
EquityICICI LombardInsurance1.0433746363.28
EquityFSN E-CommerceRetailing1.03307159162.43
EquityJubilant Food.Leisure Services1.0294824762.16
EquityVarun BeveragesBeverages1.02130568862.14
EquityEureka ForbesConsumer Durables0.9994023060.36
EquityMax FinancialInsurance0.9940000060.10
EquityFortis Health.Healthcare Services0.9985000060.03
EquityDevyani Intl.Leisure Services0.96347356958.21
EquityAU Small FinanceBanks0.9683842158.10
EquityVoltasConsumer Durables0.9344930256.73
EquityHyundai Motor IAutomobiles0.9129993455.40
EquityP & G HygienePersonal Products0.873889952.84
EquityMRFAuto Components0.86378652.57
EquityDabur IndiaPersonal Products0.82103799650.13
EquityV-Guard IndustriConsumer Durables0.81129434649.10
EquitySanofi IndiaPharmaceuticals & Biotechnology0.767525246.59
EquityVishal Mega MartRetailing0.74361444345.05
EquityMrs BectorsFood Products0.7230184844.04
EquityCello WorldConsumer Durables0.7069693642.93
EquityAsian PaintsConsumer Durables0.6918730042.31
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.667693840.53
EquityA B LifestyleRetailing0.65233362539.89
EquityGillette IndiaPersonal Products0.603869936.46
EquityITC HotelsLeisure Services0.59166480736.03
EquityHavells IndiaConsumer Durables0.5923500035.88
EquityCrompton Gr. ConConsumer Durables0.5899613635.15
EquityApollo HospitalsHealthcare Services0.565000034.40
EquityBikaji FoodsFood Products0.5644373833.96
EquityPhoenix MillsRealty0.5622091933.95
EquityBajaj FinanceFinance0.533548732.57
Equity3M IndiaDiversified0.531106732.39
EquityPage IndustriesTextiles & Apparels0.52691432.06
EquityGo Fashion (I)Retailing0.5237268231.71
EquityEmamiPersonal Products0.5153026630.97
EquityAstralIndustrial Products0.5120635230.91
EquitySwiggyRetailing0.5090901330.27
EquityBata IndiaConsumer Durables0.4923649529.88
EquityIndusInd BankBanks0.4835625929.10
EquityCampus Activewe.Consumer Durables0.3266442419.37
EquityBrainbees Solut.Retailing0.3052518418.30
EquityMankind PharmaPharmaceuticals & Biotechnology0.286892417.00
EquityV I P Inds.Consumer Durables0.2745820516.57
EquityAditya Bir. Fas.Retailing0.27190457716.35
EquityZee EntertainmenEntertainment0.157070559.22
EquityAditya Birla CapFinance0.061754403.90
Derivative Investments
DerivativesMargin (Future and Options)-/-0.30018.40
Cash & Cash Equivalent
Reverse RepoC C I-/-0.27016.59
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-9.7400.00
Net CA & OthersNet CA & Others-/--0.020-1.59

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.):
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.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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