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)
: 5996.27
Aditya Birla SL India GenNext Fund IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 33.51
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 | -0.53 | -5.06 | -2.87 | -10.51 | -9.66 | 8.71 | 10.06 | 15.2 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Billionbrains12,60,895
Out
InName Of The CompanyNo Of Shares
UltraTech Cem.52,263
Exide Inds.7,46,801
Max Financial1,65,000
Aditya Birla Cap1,75,440
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 5.52 | 12882461 | 322.80 |
| Equity | Bharti Airtel | Telecom - Services | 5.45 | 1741475 | 318.51 |
| Equity | M & M | Automobiles | 4.35 | 835478 | 254.45 |
| Equity | ICICI Bank | Banks | 3.60 | 1675000 | 210.44 |
| Equity | Maruti Suzuki | Automobiles | 3.41 | 152137 | 199.71 |
| Equity | ITC | Diversified FMCG | 3.28 | 6681993 | 191.70 |
| Equity | TVS Motor Co. | Automobiles | 3.08 | 537119 | 180.24 |
| Equity | Trent | Retailing | 2.98 | 412348 | 174.17 |
| Equity | Avenue Super. | Retailing | 2.67 | 384885 | 156.05 |
| Equity | Hind. Unilever | Diversified FMCG | 2.51 | 681226 | 146.70 |
| Equity | Titan Company | Consumer Durables | 2.50 | 359644 | 146.55 |
| Equity | HDFC Bank | Banks | 2.44 | 1917500 | 142.76 |
| Equity | Axis Bank | Banks | 2.31 | 1050000 | 135.09 |
| Equity | United Spirits | Beverages | 2.14 | 988606 | 125.55 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.13 | 1058447 | 124.72 |
| Equity | Godrej Consumer | Personal Products | 2.06 | 1174704 | 120.91 |
| Equity | Varun Beverages | Beverages | 2.05 | 2275102 | 120.12 |
| Equity | Lenskart Solut. | Retailing | 1.85 | 2070143 | 108.44 |
| Equity | Meesho | Retailing | 1.62 | 5172641 | 94.81 |
| Equity | Nestle India | Food Products | 1.60 | 659456 | 93.74 |
| Equity | Kotak Mah. Bank | Banks | 1.50 | 2282370 | 87.68 |
| Equity | Britannia Inds. | Food Products | 1.48 | 167228 | 87.03 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.39 | 185000 | 81.59 |
| Equity | SBI Life Insuran | Insurance | 1.37 | 440056 | 80.53 |
| Equity | Asian Paints | Consumer Durables | 1.31 | 287600 | 76.83 |
| Equity | United Breweries | Beverages | 1.26 | 560417 | 73.97 |
| Equity | FSN E-Commerce | Retailing | 1.25 | 2793055 | 73.26 |
| Equity | Bajaj Finserv | Finance | 1.24 | 408600 | 72.87 |
| Equity | Metro Brands | Consumer Durables | 1.22 | 698302 | 71.52 |
| Equity | Interglobe Aviat | Transport Services | 1.20 | 160000 | 70.48 |
| Equity | ICICI Lombard | Insurance | 1.14 | 373554 | 66.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.04 | 340000 | 61.17 |
| Equity | Info Edg.(India) | Retailing | 1.02 | 600000 | 59.70 |
| Equity | Vishal Mega Mart | Retailing | 0.99 | 4790603 | 58.33 |
| Equity | Apollo Hospitals | Healthcare Services | 0.99 | 71000 | 58.05 |
| Equity | Swiggy | Retailing | 0.96 | 2176925 | 56.14 |
| Equity | JSW Dulux | Consumer Durables | 0.95 | 177682 | 56.00 |
| Equity | Orkla India | Food Products | 0.88 | 845682 | 51.91 |
| Equity | 3M India | Diversified | 0.87 | 15528 | 50.94 |
| Equity | Phoenix Mills | Realty | 0.86 | 285919 | 50.64 |
| Equity | Dabur India | Personal Products | 0.86 | 1137996 | 50.45 |
| Equity | Bikaji Foods | Food Products | 0.86 | 776048 | 50.44 |
| Equity | Radico Khaitan | Beverages | 0.86 | 143189 | 50.38 |
| Equity | Voltas | Consumer Durables | 0.85 | 399000 | 49.70 |
| Equity | Eureka Forbes | Consumer Durables | 0.82 | 1100385 | 48.44 |
| Equity | Hyundai Motor I | Automobiles | 0.80 | 245000 | 47.13 |
| Equity | Chola Financial | Finance | 0.80 | 296180 | 46.85 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.79 | 1230064 | 46.68 |
| Equity | Astral | Industrial Products | 0.77 | 288768 | 45.57 |
| Equity | Whirlpool India | Consumer Durables | 0.74 | 532366 | 43.78 |
| Equity | MRF | Auto Components | 0.73 | 3486 | 43.02 |
| Equity | A B Lifestyle | Retailing | 0.71 | 4142356 | 41.49 |
| Equity | Devyani Intl. | Leisure Services | 0.70 | 3573569 | 41.22 |
| Equity | V-Guard Industri | Consumer Durables | 0.69 | 1319976 | 40.49 |
| Equity | Mrs Bectors | Food Products | 0.66 | 2259240 | 38.79 |
| Equity | Jubilant Food. | Leisure Services | 0.65 | 898247 | 38.40 |
| Equity | Go Digit General | Insurance | 0.61 | 1170738 | 35.76 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.60 | 77204 | 35.42 |
| Equity | Havells India | Consumer Durables | 0.59 | 293392 | 34.52 |
| Equity | Emami | Personal Products | 0.55 | 813892 | 32.48 |
| Equity | Bajaj Finance | Finance | 0.55 | 354870 | 32.23 |
| Equity | Urban Company | Retailing | 0.54 | 2662648 | 31.95 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.50 | 123905 | 29.43 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.46 | 44504 | 26.95 |
| Equity | Billionbrains | Capital Markets | 0.39 | 1260895 | 23.31 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.39 | 75252 | 23.30 |
| Equity | Cello World | Consumer Durables | 0.37 | 598478 | 22.03 |
| Equity | P & G Hygiene | Personal Products | 0.30 | 18685 | 18.03 |
| Equity | Century Plyboard | Consumer Durables | 0.04 | 34894 | 2.69 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 1928480 | 1.99 |
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.):
4,40,740.11
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
