Aditya Birla SL India GenNext Fund Direct IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL India GenNext Fund Direct IDCW
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
Aditya Birla SL India GenNext Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 51.46
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 IDCW- NAV Chart
Aditya Birla SL India GenNext Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.03 | 2.01 | 9.81 | 3.64 | 6.43 | 21.39 | 23.18 | 17.59 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
Aditya Birla SL India GenNext Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
21-May-202532.140
Aditya Birla SL India GenNext Fund Direct IDCW- 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 | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.34 | 1741475 | 323.25 |
| Equity | ICICI Bank | Banks | 4.58 | 1920000 | 277.59 |
| Equity | ITC | Diversified FMCG | 4.54 | 6586480 | 275.34 |
| Equity | Eternal Ltd | Retailing | 3.53 | 8981229 | 214.03 |
| Equity | Maruti Suzuki | Automobiles | 3.19 | 157137 | 193.57 |
| Equity | Trent | Retailing | 3.13 | 336348 | 189.81 |
| Equity | HDFC Bank | Banks | 3.08 | 958750 | 186.46 |
| Equity | M & M | Automobiles | 3.05 | 620478 | 184.70 |
| Equity | Hind. Unilever | Diversified FMCG | 2.54 | 656226 | 154.10 |
| Equity | Avenue Super. | Retailing | 2.48 | 375885 | 150.43 |
| Equity | TVS Motor Co. | Automobiles | 2.28 | 497120 | 138.23 |
| Equity | United Spirits | Beverages | 2.23 | 888606 | 135.07 |
| Equity | Axis Bank | Banks | 2.09 | 1064684 | 126.93 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.84 | 1008447 | 111.56 |
| Equity | Titan Company | Consumer Durables | 1.82 | 311242 | 110.64 |
| Equity | United Breweries | Beverages | 1.79 | 550417 | 108.80 |
| Equity | Tata Motors | Automobiles | 1.64 | 1380064 | 99.29 |
| Equity | Godrej Consumer | Personal Products | 1.60 | 790000 | 97.28 |
| Equity | Radico Khaitan | Beverages | 1.59 | 381228 | 96.55 |
| Equity | Kotak Mah. Bank | Banks | 1.56 | 456474 | 94.70 |
| Equity | SBI Life Insuran | Insurance | 1.45 | 484613 | 87.82 |
| Equity | Interglobe Aviat | Transport Services | 1.43 | 163189 | 86.97 |
| Equity | Bajaj Finserv | Finance | 1.42 | 428600 | 86.46 |
| Equity | Info Edg.(India) | Retailing | 1.39 | 591025 | 84.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.31 | 472624 | 79.28 |
| Equity | Nestle India | Food Products | 1.25 | 317228 | 76.01 |
| Equity | Britannia Inds. | Food Products | 1.11 | 122934 | 67.74 |
| Equity | Hero Motocorp | Automobiles | 1.10 | 155036 | 66.80 |
| Equity | Whirlpool India | Consumer Durables | 1.08 | 532366 | 65.79 |
| Equity | Metro Brands | Consumer Durables | 1.07 | 539872 | 65.14 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.06 | 203237 | 64.52 |
| Equity | Chola Financial | Finance | 1.05 | 342434 | 63.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.05 | 56812 | 63.68 |
| Equity | ICICI Lombard | Insurance | 1.04 | 337463 | 63.28 |
| Equity | FSN E-Commerce | Retailing | 1.03 | 3071591 | 62.43 |
| Equity | Jubilant Food. | Leisure Services | 1.02 | 948247 | 62.16 |
| Equity | Varun Beverages | Beverages | 1.02 | 1305688 | 62.14 |
| Equity | Eureka Forbes | Consumer Durables | 0.99 | 940230 | 60.36 |
| Equity | Max Financial | Insurance | 0.99 | 400000 | 60.10 |
| Equity | Fortis Health. | Healthcare Services | 0.99 | 850000 | 60.03 |
| Equity | Devyani Intl. | Leisure Services | 0.96 | 3473569 | 58.21 |
| Equity | AU Small Finance | Banks | 0.96 | 838421 | 58.10 |
| Equity | Voltas | Consumer Durables | 0.93 | 449302 | 56.73 |
| Equity | Hyundai Motor I | Automobiles | 0.91 | 299934 | 55.40 |
| Equity | P & G Hygiene | Personal Products | 0.87 | 38899 | 52.84 |
| Equity | MRF | Auto Components | 0.86 | 3786 | 52.57 |
| Equity | Dabur India | Personal Products | 0.82 | 1037996 | 50.13 |
| Equity | V-Guard Industri | Consumer Durables | 0.81 | 1294346 | 49.10 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.76 | 75252 | 46.59 |
| Equity | Vishal Mega Mart | Retailing | 0.74 | 3614443 | 45.05 |
| Equity | Mrs Bectors | Food Products | 0.72 | 301848 | 44.04 |
| Equity | Cello World | Consumer Durables | 0.70 | 696936 | 42.93 |
| Equity | Asian Paints | Consumer Durables | 0.69 | 187300 | 42.31 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.66 | 76938 | 40.53 |
| Equity | A B Lifestyle | Retailing | 0.65 | 2333625 | 39.89 |
| Equity | Gillette India | Personal Products | 0.60 | 38699 | 36.46 |
| Equity | ITC Hotels | Leisure Services | 0.59 | 1664807 | 36.03 |
| Equity | Havells India | Consumer Durables | 0.59 | 235000 | 35.88 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.58 | 996136 | 35.15 |
| Equity | Apollo Hospitals | Healthcare Services | 0.56 | 50000 | 34.40 |
| Equity | Bikaji Foods | Food Products | 0.56 | 443738 | 33.96 |
| Equity | Phoenix Mills | Realty | 0.56 | 220919 | 33.95 |
| Equity | Bajaj Finance | Finance | 0.53 | 35487 | 32.57 |
| Equity | 3M India | Diversified | 0.53 | 11067 | 32.39 |
| Equity | Page Industries | Textiles & Apparels | 0.52 | 6914 | 32.06 |
| Equity | Go Fashion (I) | Retailing | 0.52 | 372682 | 31.71 |
| Equity | Emami | Personal Products | 0.51 | 530266 | 30.97 |
| Equity | Astral | Industrial Products | 0.51 | 206352 | 30.91 |
| Equity | Swiggy | Retailing | 0.50 | 909013 | 30.27 |
| Equity | Bata India | Consumer Durables | 0.49 | 236495 | 29.88 |
| Equity | IndusInd Bank | Banks | 0.48 | 356259 | 29.10 |
| Equity | Campus Activewe. | Consumer Durables | 0.32 | 664424 | 19.37 |
| Equity | Brainbees Solut. | Retailing | 0.30 | 525184 | 18.30 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.28 | 68924 | 17.00 |
| Equity | V I P Inds. | Consumer Durables | 0.27 | 458205 | 16.57 |
| Equity | Aditya Bir. Fas. | Retailing | 0.27 | 1904577 | 16.35 |
| Equity | Zee Entertainmen | Entertainment | 0.15 | 707055 | 9.22 |
| Equity | Aditya Birla Cap | Finance | 0.06 | 175440 | 3.90 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.30 | 0 | 18.40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.27 | 0 | 16.59 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 9.74 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -1.59 |
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
