Aditya Birla SL India GenNext Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL India GenNext Fund IDCW
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)
: 6184.16
Aditya Birla SL India GenNext Fund IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 35.51
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 IDCW- NAV Chart
Aditya Birla SL India GenNext Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.07 | -9.74 | -13.08 | -15.33 | -1.72 | 12.14 | 11.51 | 15.26 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
Aditya Birla SL India GenNext Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-May-202525.40
Aditya Birla SL India GenNext Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
PB Fintech.1,58,907
Out
InName Of The CompanyNo Of Shares
Hero Motocorp1,10,168
Bata India94,794
Kwality Wall's6,81,226
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.29 | 1741475 | 327.27 |
| Equity | Eternal | Retailing | 4.08 | 10261229 | 252.73 |
| Equity | ICICI Bank | Banks | 3.96 | 1780000 | 245.44 |
| Equity | M & M | Automobiles | 3.90 | 710478 | 241.37 |
| Equity | Maruti Suzuki | Automobiles | 3.77 | 157137 | 233.45 |
| Equity | ITC | Diversified FMCG | 3.38 | 6681993 | 209.54 |
| Equity | TVS Motor Co. | Automobiles | 2.89 | 462120 | 178.82 |
| Equity | HDFC Bank | Banks | 2.75 | 1917500 | 170.22 |
| Equity | Hind. Unilever | Diversified FMCG | 2.57 | 681226 | 159.27 |
| Equity | Titan Company | Consumer Durables | 2.51 | 359644 | 155.63 |
| Equity | Avenue Super. | Retailing | 2.39 | 384885 | 148.08 |
| Equity | Axis Bank | Banks | 2.38 | 1064684 | 147.34 |
| Equity | Trent | Retailing | 2.24 | 356348 | 138.95 |
| Equity | Godrej Consumer | Personal Products | 2.21 | 1124704 | 136.93 |
| Equity | United Spirits | Beverages | 1.98 | 888606 | 122.69 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.95 | 1058447 | 120.76 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.54 | 219869 | 95.27 |
| Equity | Kotak Mah. Bank | Banks | 1.53 | 2282370 | 94.76 |
| Equity | Britannia Inds. | Food Products | 1.52 | 157228 | 94.37 |
| Equity | United Breweries | Beverages | 1.45 | 560417 | 89.94 |
| Equity | SBI Life Insuran | Insurance | 1.44 | 440056 | 89.64 |
| Equity | Meesho | Retailing | 1.44 | 5583130 | 89.32 |
| Equity | Nestle India | Food Products | 1.32 | 634456 | 81.95 |
| Equity | Bajaj Finserv | Finance | 1.31 | 408600 | 81.45 |
| Equity | Varun Beverages | Beverages | 1.30 | 1785102 | 80.57 |
| Equity | Interglobe Aviat | Transport Services | 1.20 | 155000 | 74.82 |
| Equity | Metro Brands | Consumer Durables | 1.17 | 687724 | 72.66 |
| Equity | Lenskart Solut. | Retailing | 1.16 | 1337524 | 71.87 |
| Equity | FSN E-Commerce | Retailing | 1.15 | 2693055 | 71.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.15 | 411357 | 71.45 |
| Equity | ICICI Lombard | Insurance | 1.14 | 373554 | 71.03 |
| Equity | Info Edg.(India) | Retailing | 1.09 | 656685 | 67.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.07 | 52263 | 66.25 |
| Equity | Swiggy | Retailing | 1.06 | 2176925 | 65.68 |
| Equity | Hyundai Motor I | Automobiles | 1.03 | 295436 | 63.97 |
| Equity | Voltas | Consumer Durables | 1.00 | 400000 | 62.45 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.00 | 1230064 | 62.15 |
| Equity | Dabur India | Personal Products | 0.95 | 1137996 | 59.00 |
| Equity | 3M India | Diversified | 0.93 | 15423 | 57.84 |
| Equity | AU Small Finance | Banks | 0.92 | 600000 | 57.50 |
| Equity | Vishal Mega Mart | Retailing | 0.91 | 4790603 | 56.42 |
| Equity | Apollo Hospitals | Healthcare Services | 0.89 | 71000 | 55.53 |
| Equity | Eureka Forbes | Consumer Durables | 0.84 | 1100385 | 52.35 |
| Equity | Orkla India | Food Products | 0.80 | 845829 | 49.62 |
| Equity | MRF | Auto Components | 0.79 | 3486 | 49.14 |
| Equity | Whirlpool India | Consumer Durables | 0.79 | 532366 | 49.07 |
| Equity | Chola Financial | Finance | 0.79 | 300000 | 49.02 |
| Equity | Max Financial | Insurance | 0.77 | 265000 | 48.05 |
| Equity | Mrs Bectors | Food Products | 0.76 | 2259240 | 47.13 |
| Equity | Jubilant Food. | Leisure Services | 0.75 | 898247 | 46.69 |
| Equity | Astral | Industrial Products | 0.75 | 278468 | 46.44 |
| Equity | Exide Inds. | Auto Components | 0.72 | 1346801 | 45.02 |
| Equity | Akzo Nobel | Consumer Durables | 0.72 | 151836 | 44.56 |
| Equity | Asian Paints | Consumer Durables | 0.71 | 187300 | 44.50 |
| Equity | Devyani Intl. | Leisure Services | 0.71 | 3473569 | 44.26 |
| Equity | P & G Hygiene | Personal Products | 0.71 | 38899 | 44.15 |
| Equity | Radico Khaitan | Beverages | 0.68 | 160000 | 42.39 |
| Equity | V-Guard Industri | Consumer Durables | 0.66 | 1319976 | 41.34 |
| Equity | Havells India | Consumer Durables | 0.66 | 293392 | 40.98 |
| Equity | Go Digit General | Insurance | 0.63 | 1170738 | 39.30 |
| Equity | A B Lifestyle | Retailing | 0.62 | 3792356 | 38.71 |
| Equity | Emami | Personal Products | 0.60 | 813892 | 37.65 |
| Equity | Bikaji Foods | Food Products | 0.60 | 589763 | 37.63 |
| Equity | Phoenix Mills | Realty | 0.59 | 220919 | 36.64 |
| Equity | Bajaj Finance | Finance | 0.57 | 354870 | 35.34 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.56 | 77204 | 34.65 |
| Equity | IndusInd Bank | Banks | 0.55 | 356259 | 34.08 |
| Equity | Page Industries | Textiles & Apparels | 0.51 | 9914 | 31.83 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.48 | 75252 | 29.83 |
| Equity | Cello World | Consumer Durables | 0.44 | 666936 | 27.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.38 | 158907 | 23.54 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.32 | 88924 | 19.98 |
| Equity | Urban Company | Retailing | 0.21 | 1262648 | 13.52 |
| Equity | Go Fashion (I) | Retailing | 0.17 | 349350 | 10.81 |
| Equity | Aditya Birla Cap | Finance | 0.09 | 175440 | 6.04 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 1928480 | 1.98 |
| Equity | ICICI AMC | Capital Markets | 0.00 | 1659 | 0.51 |
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.):
4,47,038.07
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
