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)
: 6277.19
Aditya Birla SL India GenNext Fund IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 39.88
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 | 0.17 | -0.42 | 2.77 | 4.79 | 2.11 | 15.36 | 20.8 | 16.49 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Go Digit General4,09,719
Out
InName Of The CompanyNo Of Shares
Zee Entertainmen7,07,055
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.57 | 1741475 | 349.96 |
| Equity | ITC | Diversified FMCG | 4.36 | 6586480 | 274.29 |
| Equity | ICICI Bank | Banks | 4.26 | 1850000 | 267.47 |
| Equity | Eternal Ltd | Retailing | 4.14 | 9861229 | 260.48 |
| Equity | Trent | Retailing | 3.33 | 336348 | 209.12 |
| Equity | M & M | Automobiles | 3.14 | 620478 | 197.51 |
| Equity | Maruti Suzuki | Automobiles | 3.10 | 157137 | 194.84 |
| Equity | HDFC Bank | Banks | 3.05 | 958750 | 191.89 |
| Equity | Avenue Super. | Retailing | 2.61 | 375885 | 164.34 |
| Equity | Hind. Unilever | Diversified FMCG | 2.39 | 656226 | 150.57 |
| Equity | TVS Motor Co. | Automobiles | 2.31 | 497120 | 145.05 |
| Equity | Axis Bank | Banks | 2.03 | 1064684 | 127.67 |
| Equity | United Spirits | Beverages | 2.02 | 888606 | 126.90 |
| Equity | Titan Company | Consumer Durables | 1.82 | 311242 | 114.85 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.76 | 1008447 | 110.81 |
| Equity | United Breweries | Beverages | 1.71 | 550417 | 107.39 |
| Equity | Kotak Mah. Bank | Banks | 1.57 | 456474 | 98.75 |
| Equity | Interglobe Aviat | Transport Services | 1.55 | 163189 | 97.52 |
| Equity | Tata Motors | Automobiles | 1.51 | 1380064 | 94.94 |
| Equity | Godrej Consumer | Personal Products | 1.48 | 790000 | 93.09 |
| Equity | SBI Life Insuran | Insurance | 1.41 | 484613 | 89.08 |
| Equity | Bajaj Finserv | Finance | 1.40 | 428600 | 88.12 |
| Equity | Info Edg.(India) | Retailing | 1.40 | 591025 | 87.96 |
| Equity | Radico Khaitan | Beverages | 1.31 | 315899 | 82.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.26 | 472624 | 79.19 |
| Equity | Nestle India | Food Products | 1.24 | 317228 | 78.20 |
| Equity | Whirlpool India | Consumer Durables | 1.18 | 532366 | 74.60 |
| Equity | Britannia Inds. | Food Products | 1.14 | 122934 | 71.92 |
| Equity | Vishal Mega Mart | Retailing | 1.13 | 5308291 | 71.12 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.10 | 203237 | 69.26 |
| Equity | ICICI Lombard | Insurance | 1.09 | 337463 | 68.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.09 | 56812 | 68.70 |
| Equity | AU Small Finance | Banks | 1.09 | 838421 | 68.54 |
| Equity | Hyundai Motor I | Automobiles | 1.06 | 299934 | 66.57 |
| Equity | Hero Motocorp | Automobiles | 1.04 | 155036 | 65.69 |
| Equity | Chola Financial | Finance | 1.03 | 300000 | 64.98 |
| Equity | FSN E-Commerce | Retailing | 1.01 | 3071591 | 64.00 |
| Equity | Fortis Health. | Healthcare Services | 1.01 | 800000 | 63.56 |
| Equity | Jubilant Food. | Leisure Services | 1.00 | 898247 | 63.03 |
| Equity | Metro Brands | Consumer Durables | 0.98 | 539872 | 62.09 |
| Equity | Varun Beverages | Beverages | 0.95 | 1305688 | 59.74 |
| Equity | Voltas | Consumer Durables | 0.94 | 449302 | 59.04 |
| Equity | Devyani Intl. | Leisure Services | 0.92 | 3473569 | 58.27 |
| Equity | Eureka Forbes | Consumer Durables | 0.89 | 940230 | 56.04 |
| Equity | Max Financial | Insurance | 0.87 | 335000 | 55.17 |
| Equity | MRF | Auto Components | 0.85 | 3786 | 53.89 |
| Equity | P & G Hygiene | Personal Products | 0.82 | 38899 | 51.99 |
| Equity | Dabur India | Personal Products | 0.80 | 1037996 | 50.36 |
| Equity | V-Guard Industri | Consumer Durables | 0.79 | 1294346 | 50.13 |
| Equity | Mrs Bectors | Food Products | 0.76 | 351848 | 48.08 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.76 | 75252 | 47.94 |
| Equity | Asian Paints | Consumer Durables | 0.69 | 187300 | 43.84 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.69 | 76938 | 43.82 |
| Equity | Cello World | Consumer Durables | 0.67 | 696936 | 42.53 |
| Equity | Gillette India | Personal Products | 0.67 | 38699 | 42.21 |
| Equity | A B Lifestyle | Retailing | 0.58 | 2333625 | 36.65 |
| Equity | Havells India | Consumer Durables | 0.58 | 235000 | 36.45 |
| Equity | Swiggy | Retailing | 0.57 | 909013 | 36.39 |
| Equity | Apollo Hospitals | Healthcare Services | 0.57 | 50000 | 36.21 |
| Equity | Phoenix Mills | Realty | 0.54 | 220919 | 34.50 |
| Equity | ITC Hotels | Leisure Services | 0.54 | 1538903 | 34.22 |
| Equity | Page Industries | Textiles & Apparels | 0.54 | 6914 | 34.16 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.53 | 946136 | 33.60 |
| Equity | Bajaj Finance | Finance | 0.52 | 354870 | 33.23 |
| Equity | Go Fashion (I) | Retailing | 0.52 | 372682 | 32.97 |
| Equity | Bikaji Foods | Food Products | 0.52 | 443738 | 32.85 |
| Equity | 3M India | Diversified | 0.50 | 11067 | 31.54 |
| Equity | Astral | Industrial Products | 0.49 | 206352 | 31.09 |
| Equity | IndusInd Bank | Banks | 0.49 | 356259 | 31.06 |
| Equity | Emami | Personal Products | 0.48 | 530266 | 30.31 |
| Equity | Bata India | Consumer Durables | 0.46 | 236495 | 28.88 |
| Equity | Brainbees Solut. | Retailing | 0.32 | 525184 | 20.27 |
| Equity | V I P Inds. | Consumer Durables | 0.30 | 458205 | 19.29 |
| Equity | Campus Activewe. | Consumer Durables | 0.29 | 664424 | 18.57 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.25 | 68924 | 15.98 |
| Equity | Go Digit General | Insurance | 0.23 | 409719 | 14.74 |
| Equity | Aditya Bir. Fas. | Retailing | 0.22 | 1904577 | 14.28 |
| Equity | Aditya Birla Cap | Finance | 0.07 | 175440 | 4.85 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.29 | 0 | 18.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.42 | 0 | 26.89 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.71 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 7.80 | 0 | 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.):
4,05,266.75
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.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
