iifl-logo

Aditya Birla SL India GenNext Fund Direct IDCW

Aditya Birla SL India GenNext Fund Direct IDCW

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)

6239.43

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Aditya Birla SL India GenNext Fund Direct IDCW - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  51.84

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
0.87
2.33
4.27
15.22
0.91
16.94
21.62
17.55
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 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
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

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.