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Aditya Birla SL India GenNext Fund G

Aditya Birla SL India GenNext Fund G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL India GenNext Fund G

AMC

Aditya Birla Sun Life Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

14-Jun-2005

Fund Manager

Chanchal Khandelwal

Net Assets (Rs. cr)

5966.93

Invest wise with Expert advice

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Aditya Birla SL India GenNext Fund G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  213.98

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.

Aditya Birla SL India GenNext Fund G- NAV Chart

Aditya Birla SL India GenNext Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.34
1.31
12.03
-1.63
7.42
18.04
21.71
16.63
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

Aditya Birla SL India GenNext Fund G- Latest Dividends

No Records Found

Aditya Birla SL India GenNext Fund G- 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
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBharti AirtelTelecom - Services5.441741475324.69
EquityICICI BankBanks4.591920000273.98
EquityITCDiversified FMCG4.436221581264.91
EquityEternal LtdRetailing3.498981229208.83
EquityMaruti SuzukiAutomobiles3.22157137192.60
EquityHDFC BankBanks3.09958750184.55
EquityM & MAutomobiles3.04620478181.72
EquityTrentRetailing2.91336348173.97
EquityAvenue Super.Retailing2.64375885157.86
EquityHind. UnileverDiversified FMCG2.57656226153.69
EquityUnited SpiritsBeverages2.32888606138.96
EquityTVS Motor Co.Automobiles2.22497120132.83
EquityAxis BankBanks2.111064684126.16
EquityUnited BreweriesBeverages1.99550417118.89
EquityTata ConsumerAgricultural Food & other Products1.971008447117.56
EquityTitan CompanyConsumer Durables1.76311242105.19
EquityKotak Mah. BankBanks1.68456474100.79
EquityRadico KhaitanBeverages1.6740710899.97
EquityGodrej ConsumerPersonal Products1.6679000099.57
EquityTata MotorsAutomobiles1.49138006488.91
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.4547262486.59
EquitySBI Life InsuranInsurance1.4348461385.57
EquityBajaj FinservFinance1.4042860083.64
EquityInfo Edg.(India)Retailing1.4011820583.56
EquityNestle IndiaFood Products1.2631722875.76
EquityMax FinancialInsurance1.1452494368.50
EquityJubilant Food.Leisure Services1.1394824767.83
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.1320323767.51
EquityWhirlpool IndiaConsumer Durables1.1253236667.04
EquityBritannia Inds.Food Products1.1212293466.86
EquityUltraTech Cem.Cement & Cement Products1.105681266.13
EquityChola FinancialFinance1.0634243463.83
EquityICICI LombardInsurance1.0633746363.32
EquityDevyani Intl.Leisure Services1.03347356962.05
EquityVarun BeveragesBeverages1.03118713262.00
EquityAditya Bir. Fas.Retailing1.03233362561.50
EquityFSN E-CommerceRetailing1.00307159159.70
EquityHero MotocorpAutomobiles0.9915503659.33
EquityInterglobe AviatTransport Services0.9811217158.88
EquityFortis Health.Healthcare Services0.9785000058.27
EquityMetro BrandsConsumer Durables0.9653987257.76
EquityAU Small FinanceBanks0.9583842156.89
EquityVoltasConsumer Durables0.9344930255.53
EquityDabur IndiaPersonal Products0.93113799655.50
EquityP & G HygienePersonal Products0.923889955.40
EquityHyundai Motor IAutomobiles0.8529860550.98
EquityMRFAuto Components0.85378650.92
EquityVishal Mega MartRetailing0.81411444348.74
EquityV-Guard IndustriConsumer Durables0.78129434646.68
EquityEureka ForbesConsumer Durables0.7794416746.52
EquityAsian PaintsConsumer Durables0.7618730045.43
EquityMrs BectorsFood Products0.7530184844.98
EquitySanofi IndiaPharmaceuticals & Biotechnology0.747525244.72
EquityCello WorldConsumer Durables0.6469693638.31
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.637693838.00
EquityHavells IndiaConsumer Durables0.6323500037.62
EquityApollo HospitalsHealthcare Services0.585000034.88
EquityPhoenix MillsRealty0.5620349433.87
EquityCrompton Gr. ConConsumer Durables0.5699613633.59
EquityEmamiPersonal Products0.5553026633.12
EquityITC HotelsLeisure Services0.54166480732.36
EquityBata IndiaConsumer Durables0.5326191431.64
EquityPage IndustriesTextiles & Apparels0.52691431.53
EquityGillette IndiaPersonal Products0.523869931.10
EquityBikaji FoodsFood Products0.5244373831.07
EquityBajaj FinanceFinance0.513548730.64
EquityIndusInd BankBanks0.5035625929.86
EquityGo Fashion (I)Retailing0.4937268229.28
EquitySwiggyRetailing0.4890901328.76
EquityAstralIndustrial Products0.4620635227.75
EquityZee EntertainmenEntertainment0.30171155818.20
EquityBrainbees Solut.Retailing0.2952518417.81
EquityCampus Activewe.Consumer Durables0.2766442416.12
EquityV I P Inds.Consumer Durables0.2345820514.01
EquityMankind PharmaPharmaceuticals & Biotechnology0.225392413.29
EquityAditya Birla CapFinance0.051754403.44
Derivative Investments
DerivativesMargin (Future and Options)-/-0.31018.54
Cash & Cash Equivalent
Reverse RepoC C I-/-0.80047.89
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.0000.00
Net CA & OthersNet CA & Others-/--0.160-9.68

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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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.Amrit Kanwal, 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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