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)
: 6085.41
Aditya Birla SL India GenNext Fund IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 33.6
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 | -0.41 | -5.51 | -5.19 | -1.69 | -11.34 | 5.89 | 6.7 | 14.94 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
Aditya Birla SL India GenNext Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-May-202625.910
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
Honasa Consumer4,44,444
Thyrocare Tech.1,30,000
Out
InName Of The CompanyNo Of Shares
Torrent Pharma.1,20,000
Dabur India9,77,735
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 7.34 | 13082461 | 418.63 |
| Equity | Bharti Airtel | Telecom - Services | 5.30 | 1720000 | 302.20 |
| Equity | M & M | Automobiles | 4.38 | 847014 | 249.86 |
| Equity | TVS Motor Co. | Automobiles | 3.87 | 537119 | 220.54 |
| Equity | ICICI Bank | Banks | 3.62 | 1562516 | 206.51 |
| Equity | Maruti Suzuki | Automobiles | 3.19 | 152137 | 182.06 |
| Equity | ITC | Diversified FMCG | 3.04 | 6600000 | 173.41 |
| Equity | Titan Company | Consumer Durables | 2.89 | 359644 | 164.96 |
| Equity | Trent | Retailing | 2.84 | 618522 | 162.15 |
| Equity | Hind. Unilever | Diversified FMCG | 2.82 | 856710 | 160.98 |
| Equity | Meesho | Retailing | 2.70 | 6766906 | 154.11 |
| Equity | Avenue Super. | Retailing | 2.54 | 381026 | 144.84 |
| Equity | Lenskart Solut. | Retailing | 2.40 | 1997017 | 136.80 |
| Equity | United Spirits | Beverages | 2.34 | 988606 | 133.85 |
| Equity | HDFC Bank | Banks | 2.21 | 1782500 | 126.32 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.16 | 1300100 | 123.44 |
| Equity | Britannia Inds. | Food Products | 1.91 | 225525 | 108.92 |
| Equity | Axis Bank | Banks | 1.82 | 850000 | 104.21 |
| Equity | Godrej Consumer | Personal Products | 1.75 | 1174704 | 99.84 |
| Equity | Varun Beverages | Beverages | 1.72 | 2275102 | 98.28 |
| Equity | Interglobe Aviat | Transport Services | 1.66 | 190000 | 94.69 |
| Equity | FSN E-Commerce | Retailing | 1.51 | 2700000 | 86.40 |
| Equity | Nestle India | Food Products | 1.51 | 659456 | 86.38 |
| Equity | Asian Paints | Consumer Durables | 1.36 | 322600 | 77.50 |
| Equity | SBI Life Insuran | Insurance | 1.31 | 440056 | 74.65 |
| Equity | Info Edg.(India) | Retailing | 1.28 | 600000 | 73.17 |
| Equity | Hyundai Motor I | Automobiles | 1.28 | 360000 | 73.11 |
| Equity | Bajaj Finserv | Finance | 1.24 | 408600 | 70.72 |
| Equity | Vishal Mega Mart | Retailing | 1.13 | 6412972 | 64.77 |
| Equity | Metro Brands | Consumer Durables | 1.12 | 760380 | 64.00 |
| Equity | United Breweries | Beverages | 1.09 | 540321 | 62.57 |
| Equity | Astral | Industrial Products | 1.02 | 425360 | 58.29 |
| Equity | Apollo Hospitals | Healthcare Services | 1.01 | 71000 | 57.97 |
| Equity | Swiggy | Retailing | 1.00 | 2300000 | 57.52 |
| Equity | Radico Khaitan | Beverages | 0.99 | 130000 | 56.75 |
| Equity | ICICI Lombard | Insurance | 0.97 | 350000 | 55.65 |
| Equity | Urban Company | Retailing | 0.96 | 3500000 | 55.11 |
| Equity | JSW Dulux | Consumer Durables | 0.96 | 177682 | 54.70 |
| Equity | Phoenix Mills | Realty | 0.92 | 273574 | 52.93 |
| Equity | 3M India | Diversified | 0.87 | 15544 | 49.98 |
| Equity | Whirlpool India | Consumer Durables | 0.86 | 553491 | 49.27 |
| Equity | Devyani Intl. | Leisure Services | 0.84 | 3698544 | 48.18 |
| Equity | Mrs Bectors | Food Products | 0.81 | 2259240 | 46.70 |
| Equity | Bikaji Foods | Food Products | 0.80 | 876048 | 45.71 |
| Equity | DOMS Industries | Household Products | 0.79 | 216017 | 45.51 |
| Equity | Orkla India | Food Products | 0.76 | 805157 | 43.72 |
| Equity | Bajaj Finance | Finance | 0.76 | 454870 | 43.64 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.74 | 1000000 | 42.16 |
| Equity | Jubilant Food. | Leisure Services | 0.72 | 898247 | 41.02 |
| Equity | Ather Energy | Automobiles | 0.71 | 287717 | 40.99 |
| Equity | Eureka Forbes | Consumer Durables | 0.69 | 1100385 | 39.72 |
| Equity | Voltas | Consumer Durables | 0.69 | 370000 | 39.59 |
| Equity | V-Guard Industri | Consumer Durables | 0.68 | 1319976 | 39.13 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.63 | 143405 | 35.90 |
| Equity | Eicher Motors | Automobiles | 0.60 | 48193 | 34.45 |
| Equity | A B Lifestyle | Retailing | 0.55 | 4142356 | 31.69 |
| Equity | Go Digit General | Insurance | 0.53 | 1170738 | 30.44 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.51 | 77204 | 29.35 |
| Equity | Billionbrains | Capital Markets | 0.50 | 1559895 | 28.68 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.43 | 44504 | 24.75 |
| Equity | Tilaknagar Inds. | Beverages | 0.40 | 428423 | 23.16 |
| Equity | Honasa Consumer | Personal Products | 0.33 | 444444 | 19.17 |
| Equity | Milky Mist Dairy | Food Products | 0.27 | 500000 | 15.82 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.12 | 130000 | 6.94 |
| Equity | Magnasound | Miscellaneous | 0.00 | 82000 | 0.00 |
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.):
4,46,663.85
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:
NA
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
