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)
: 6525.85
Aditya Birla SL India GenNext Fund Direct IDCW - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 51.51
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 | -1.43 | -0.88 | -2.25 | 1.39 | 2.14 | 14.87 | 17.64 | 17.01 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
--
Out
InName Of The CompanyNo Of Shares
Brainbees Solut.5,25,184
Tata Capital2,67,451
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.59 | 1741475 | 365.98 |
| Equity | Eternal Ltd | Retailing | 4.52 | 9861229 | 295.93 |
| Equity | ITC | Diversified FMCG | 4.13 | 6681993 | 270.11 |
| Equity | M & M | Automobiles | 4.02 | 700478 | 263.19 |
| Equity | ICICI Bank | Banks | 3.92 | 1850000 | 256.92 |
| Equity | Maruti Suzuki | Automobiles | 3.82 | 157137 | 249.84 |
| Equity | HDFC Bank | Banks | 2.95 | 1917500 | 193.20 |
| Equity | Hind. Unilever | Diversified FMCG | 2.56 | 681226 | 168.03 |
| Equity | TVS Motor Co. | Automobiles | 2.49 | 462120 | 163.19 |
| Equity | Avenue Super. | Retailing | 2.35 | 384885 | 153.81 |
| Equity | Titan Company | Consumer Durables | 2.25 | 378124 | 147.75 |
| Equity | Trent | Retailing | 2.18 | 336348 | 142.96 |
| Equity | Axis Bank | Banks | 2.08 | 1064684 | 136.24 |
| Equity | United Spirits | Beverages | 1.97 | 888606 | 128.99 |
| Equity | Godrej Consumer | Personal Products | 1.97 | 1124704 | 128.84 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.89 | 1058447 | 124.09 |
| Equity | Kotak Mah. Bank | Banks | 1.48 | 456474 | 96.97 |
| Equity | Bajaj Finserv | Finance | 1.46 | 458600 | 96.03 |
| Equity | Hero Motocorp | Automobiles | 1.46 | 155036 | 95.72 |
| Equity | United Breweries | Beverages | 1.44 | 560417 | 94.74 |
| Equity | Interglobe Aviat | Transport Services | 1.39 | 155000 | 91.47 |
| Equity | SBI Life Insuran | Insurance | 1.35 | 450000 | 88.47 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.25 | 219869 | 81.80 |
| Equity | Britannia Inds. | Food Products | 1.25 | 139904 | 81.78 |
| Equity | Varun Beverages | Beverages | 1.24 | 1685102 | 81.14 |
| Equity | Info Edg.(India) | Retailing | 1.23 | 606685 | 80.70 |
| Equity | Nestle India | Food Products | 1.22 | 634456 | 80.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.18 | 422624 | 77.40 |
| Equity | Metro Brands | Consumer Durables | 1.16 | 652881 | 76.42 |
| Equity | ICICI Lombard | Insurance | 1.12 | 373554 | 73.60 |
| Equity | Eureka Forbes | Consumer Durables | 1.11 | 1116785 | 72.71 |
| Equity | Hyundai Motor I | Automobiles | 1.06 | 299692 | 69.70 |
| Equity | FSN E-Commerce | Retailing | 1.05 | 2574888 | 68.82 |
| Equity | AU Small Finance | Banks | 1.02 | 700000 | 66.86 |
| Equity | Swiggy | Retailing | 0.97 | 1688375 | 63.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.95 | 54000 | 62.64 |
| Equity | Voltas | Consumer Durables | 0.94 | 449302 | 61.83 |
| Equity | Dabur India | Personal Products | 0.90 | 1137996 | 58.87 |
| Equity | Mrs Bectors | Food Products | 0.89 | 451848 | 58.75 |
| Equity | Whirlpool India | Consumer Durables | 0.87 | 532366 | 57.07 |
| Equity | Radico Khaitan | Beverages | 0.84 | 172680 | 55.39 |
| Equity | Chola Financial | Finance | 0.84 | 300000 | 55.38 |
| Equity | Jubilant Food. | Leisure Services | 0.82 | 898247 | 54.02 |
| Equity | Asian Paints | Consumer Durables | 0.82 | 187300 | 53.83 |
| Equity | 3M India | Diversified | 0.82 | 15423 | 53.73 |
| Equity | MRF | Auto Components | 0.81 | 3486 | 53.13 |
| Equity | Apollo Hospitals | Healthcare Services | 0.79 | 71000 | 52.08 |
| Equity | Exide Inds. | Auto Components | 0.77 | 1346801 | 50.47 |
| Equity | Vishal Mega Mart | Retailing | 0.76 | 3659973 | 49.70 |
| Equity | P & G Hygiene | Personal Products | 0.75 | 38899 | 49.61 |
| Equity | A B Lifestyle | Retailing | 0.75 | 3792356 | 49.36 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.74 | 1380064 | 48.57 |
| Equity | Devyani Intl. | Leisure Services | 0.72 | 3473569 | 47.11 |
| Equity | Orkla India | Food Products | 0.71 | 724929 | 47.00 |
| Equity | Max Financial | Insurance | 0.68 | 265000 | 45.10 |
| Equity | V-Guard Industri | Consumer Durables | 0.68 | 1294346 | 44.56 |
| Equity | Emami | Personal Products | 0.66 | 813892 | 43.17 |
| Equity | Lenskart Solut. | Retailing | 0.64 | 1033569 | 42.42 |
| Equity | Bikaji Foods | Food Products | 0.63 | 580738 | 41.64 |
| Equity | Astral | Industrial Products | 0.61 | 278468 | 40.12 |
| Equity | Cello World | Consumer Durables | 0.60 | 666936 | 39.74 |
| Equity | Phoenix Mills | Realty | 0.58 | 220919 | 38.36 |
| Equity | Bajaj Finance | Finance | 0.56 | 354870 | 36.81 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.55 | 77204 | 35.97 |
| Equity | Havells India | Consumer Durables | 0.51 | 235000 | 33.88 |
| Equity | Tata Motors PVeh | Automobiles | 0.51 | 942470 | 33.62 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.50 | 75252 | 33.01 |
| Equity | IndusInd Bank | Banks | 0.46 | 356259 | 30.58 |
| Equity | Akzo Nobel | Consumer Durables | 0.45 | 89348 | 29.58 |
| Equity | Page Industries | Textiles & Apparels | 0.40 | 6914 | 26.49 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.36 | 900000 | 23.88 |
| Equity | Bata India | Consumer Durables | 0.36 | 236495 | 23.63 |
| Equity | Go Digit General | Insurance | 0.31 | 580965 | 20.80 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.30 | 88924 | 20.01 |
| Equity | Go Fashion (I) | Retailing | 0.29 | 372682 | 19.31 |
| Equity | Gillette India | Personal Products | 0.27 | 20966 | 18.20 |
| Equity | V I P Inds. | Consumer Durables | 0.20 | 354097 | 13.34 |
| Equity | Aditya Birla Cap | Finance | 0.09 | 175440 | 6.28 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 1928480 | 1.95 |
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.):
4,28,065.94
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
