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)
: 5989.79
Aditya Birla SL India GenNext Fund Direct IDCW - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 45.92
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 | -0.08 | 1.44 | 1.48 | -1 | -3.64 | 9.65 | 12.27 | 15.78 |
| Category Avg | -0.08 | 1.29 | 4.75 | 6.51 | 3.89 | 14.55 | 14.03 | 13.58 |
| Category Best | 3.01 | 8.95 | 21.75 | 33.72 | 25.3 | 41.32 | 24.97 | 42.24 |
| Category Worst | -2.01 | -3.81 | -7.83 | -9.63 | -15.66 | -2.57 | 2.3 | -12.47 |
Aditya Birla SL India GenNext Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-May-202633.160
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
DOMS Industries1,48,454
Out
InName Of The CompanyNo Of Shares
MRF3,486
P & G Hygiene18,685
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 5.69 | 12882461 | 340.86 |
| Equity | Bharti Airtel | Telecom - Services | 5.31 | 1720000 | 318.54 |
| Equity | M & M | Automobiles | 4.28 | 835478 | 256.39 |
| Equity | ICICI Bank | Banks | 3.71 | 1620000 | 222.78 |
| Equity | Maruti Suzuki | Automobiles | 3.58 | 152137 | 214.74 |
| Equity | Trent | Retailing | 3.38 | 618522 | 203.03 |
| Equity | ITC | Diversified FMCG | 3.20 | 6681993 | 191.73 |
| Equity | TVS Motor Co. | Automobiles | 3.10 | 537119 | 185.87 |
| Equity | Avenue Super. | Retailing | 2.81 | 384885 | 168.60 |
| Equity | Hind. Unilever | Diversified FMCG | 2.67 | 756710 | 160.28 |
| Equity | Titan Company | Consumer Durables | 2.64 | 359644 | 158.38 |
| Equity | HDFC Bank | Banks | 2.37 | 1782500 | 142.23 |
| Equity | Axis Bank | Banks | 2.35 | 1050000 | 141.29 |
| Equity | United Spirits | Beverages | 2.22 | 988606 | 133.50 |
| Equity | Godrej Consumer | Personal Products | 1.98 | 1174704 | 118.64 |
| Equity | Varun Beverages | Beverages | 1.92 | 2275102 | 115.47 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.90 | 1058447 | 113.84 |
| Equity | Lenskart Solut. | Retailing | 1.77 | 2070143 | 106.60 |
| Equity | Meesho | Retailing | 1.66 | 5172641 | 99.52 |
| Equity | Interglobe Aviat | Transport Services | 1.56 | 175000 | 93.94 |
| Equity | Nestle India | Food Products | 1.54 | 659456 | 92.66 |
| Equity | FSN E-Commerce | Retailing | 1.44 | 2793055 | 86.82 |
| Equity | Kotak Mah. Bank | Banks | 1.44 | 2200000 | 86.29 |
| Equity | Britannia Inds. | Food Products | 1.43 | 167228 | 86.06 |
| Equity | Asian Paints | Consumer Durables | 1.35 | 307600 | 81.07 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.31 | 170000 | 78.54 |
| Equity | SBI Life Insuran | Insurance | 1.29 | 440056 | 77.70 |
| Equity | Bajaj Finserv | Finance | 1.21 | 408600 | 72.73 |
| Equity | United Breweries | Beverages | 1.20 | 540321 | 72.24 |
| Equity | Metro Brands | Consumer Durables | 1.17 | 698302 | 70.16 |
| Equity | Vishal Mega Mart | Retailing | 1.10 | 5590603 | 65.94 |
| Equity | Apollo Hospitals | Healthcare Services | 1.02 | 71000 | 61.64 |
| Equity | ICICI Lombard | Insurance | 1.01 | 350000 | 60.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.99 | 320000 | 59.60 |
| Equity | Info Edg.(India) | Retailing | 0.97 | 600000 | 58.68 |
| Equity | JSW Dulux | Consumer Durables | 0.95 | 177682 | 57.35 |
| Equity | Phoenix Mills | Realty | 0.93 | 285919 | 55.71 |
| Equity | Swiggy | Retailing | 0.86 | 2176925 | 52.10 |
| Equity | Orkla India | Food Products | 0.86 | 845682 | 51.86 |
| Equity | Radico Khaitan | Beverages | 0.85 | 130000 | 51.29 |
| Equity | 3M India | Diversified | 0.85 | 15528 | 51.08 |
| Equity | Voltas | Consumer Durables | 0.85 | 399000 | 50.97 |
| Equity | Bikaji Foods | Food Products | 0.84 | 776048 | 50.50 |
| Equity | Eureka Forbes | Consumer Durables | 0.84 | 1100385 | 50.45 |
| Equity | Astral | Industrial Products | 0.82 | 368768 | 49.25 |
| Equity | Chola Financial | Finance | 0.81 | 295081 | 48.89 |
| Equity | Dabur India | Personal Products | 0.80 | 1137996 | 48.04 |
| Equity | Hyundai Motor I | Automobiles | 0.77 | 245000 | 46.68 |
| Equity | Urban Company | Retailing | 0.72 | 3323802 | 43.65 |
| Equity | Whirlpool India | Consumer Durables | 0.72 | 532366 | 43.25 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.70 | 1000000 | 42.29 |
| Equity | Mrs Bectors | Food Products | 0.67 | 2259240 | 40.52 |
| Equity | A B Lifestyle | Retailing | 0.66 | 4142356 | 39.85 |
| Equity | Devyani Intl. | Leisure Services | 0.66 | 3573569 | 39.79 |
| Equity | V-Guard Industri | Consumer Durables | 0.66 | 1319976 | 39.59 |
| Equity | Go Digit General | Insurance | 0.63 | 1170738 | 37.78 |
| Equity | Jubilant Food. | Leisure Services | 0.62 | 898247 | 37.51 |
| Equity | Bajaj Finance | Finance | 0.59 | 354870 | 35.65 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.59 | 77204 | 35.49 |
| Equity | DOMS Industries | Household Products | 0.57 | 148454 | 34.28 |
| Equity | Havells India | Consumer Durables | 0.56 | 293392 | 34.01 |
| Equity | Emami | Personal Products | 0.54 | 813892 | 32.90 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.54 | 128405 | 32.68 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.47 | 44504 | 28.15 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.42 | 75252 | 25.63 |
| Equity | Billionbrains | Capital Markets | 0.42 | 1260895 | 25.47 |
| Equity | Cello World | Consumer Durables | 0.25 | 413195 | 15.29 |
| Equity | Century Plyboard | Consumer Durables | 0.04 | 34894 | 2.61 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 1928480 | 1.99 |
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.):
4,32,523.84
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
