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)
: 6239.43
Aditya Birla SL India GenNext Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 40.83
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 | 0.85 | 2.26 | 3.98 | 14.64 | -0.12 | 15.65 | 20.26 | 16.58 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Akzo Nobel26,463
Out
InName Of The CompanyNo Of Shares
ITC Hotels15,38,903
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.34 | 1741475 | 333.37 |
| Equity | Eternal Ltd | Retailing | 4.86 | 9861229 | 303.52 |
| Equity | ICICI Bank | Banks | 4.39 | 1850000 | 274.05 |
| Equity | ITC | Diversified FMCG | 4.34 | 6586480 | 271.33 |
| Equity | M & M | Automobiles | 3.33 | 650478 | 208.35 |
| Equity | Maruti Suzuki | Automobiles | 3.17 | 157137 | 198.11 |
| Equity | HDFC Bank | Banks | 3.10 | 958750 | 193.49 |
| Equity | Hind. Unilever | Diversified FMCG | 2.75 | 681226 | 171.75 |
| Equity | Trent | Retailing | 2.70 | 336348 | 168.77 |
| Equity | Avenue Super. | Retailing | 2.63 | 384885 | 164.24 |
| Equity | TVS Motor Co. | Automobiles | 2.23 | 497120 | 139.28 |
| Equity | Titan Company | Consumer Durables | 2.02 | 378124 | 126.56 |
| Equity | United Spirits | Beverages | 1.90 | 888606 | 119.09 |
| Equity | Axis Bank | Banks | 1.82 | 1064684 | 113.75 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.73 | 1008447 | 108.22 |
| Equity | United Breweries | Beverages | 1.71 | 550417 | 107.08 |
| Equity | Godrej Consumer | Personal Products | 1.60 | 796684 | 100.30 |
| Equity | Interglobe Aviat | Transport Services | 1.54 | 163189 | 96.45 |
| Equity | Tata Motors | Automobiles | 1.47 | 1380064 | 91.90 |
| Equity | Kotak Mah. Bank | Banks | 1.44 | 456474 | 90.31 |
| Equity | Bajaj Finserv | Finance | 1.43 | 458600 | 89.33 |
| Equity | SBI Life Insuran | Insurance | 1.42 | 484613 | 89.20 |
| Equity | Varun Beverages | Beverages | 1.32 | 1585102 | 82.83 |
| Equity | Info Edg.(India) | Retailing | 1.31 | 591025 | 82.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.29 | 472624 | 80.66 |
| Equity | Radico Khaitan | Beverages | 1.22 | 279251 | 76.36 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.21 | 203237 | 76.04 |
| Equity | Nestle India | Food Products | 1.14 | 317228 | 71.30 |
| Equity | Whirlpool India | Consumer Durables | 1.13 | 532366 | 71.04 |
| Equity | Britannia Inds. | Food Products | 1.13 | 122934 | 70.94 |
| Equity | Metro Brands | Consumer Durables | 1.13 | 567868 | 70.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.11 | 56812 | 69.58 |
| Equity | Fortis Health. | Healthcare Services | 1.09 | 800000 | 68.59 |
| Equity | ICICI Lombard | Insurance | 1.07 | 348554 | 67.16 |
| Equity | Vishal Mega Mart | Retailing | 1.07 | 4808291 | 67.09 |
| Equity | Hero Motocorp | Automobiles | 1.05 | 155036 | 66.05 |
| Equity | Hyundai Motor I | Automobiles | 1.03 | 299934 | 64.53 |
| Equity | FSN E-Commerce | Retailing | 0.99 | 2971591 | 62.29 |
| Equity | AU Small Finance | Banks | 0.99 | 838421 | 62.16 |
| Equity | Voltas | Consumer Durables | 0.95 | 449302 | 59.65 |
| Equity | Jubilant Food. | Leisure Services | 0.94 | 898247 | 58.88 |
| Equity | Devyani Intl. | Leisure Services | 0.90 | 3473569 | 56.65 |
| Equity | Chola Financial | Finance | 0.90 | 300000 | 56.63 |
| Equity | MRF | Auto Components | 0.89 | 3786 | 55.97 |
| Equity | Dabur India | Personal Products | 0.88 | 1037996 | 54.91 |
| Equity | P & G Hygiene | Personal Products | 0.85 | 38899 | 53.40 |
| Equity | Mrs Bectors | Food Products | 0.85 | 351848 | 53.17 |
| Equity | Eureka Forbes | Consumer Durables | 0.84 | 940230 | 52.47 |
| Equity | Max Financial | Insurance | 0.80 | 335000 | 50.29 |
| Equity | V-Guard Industri | Consumer Durables | 0.79 | 1294346 | 49.45 |
| Equity | Swiggy | Retailing | 0.77 | 1200174 | 48.45 |
| Equity | Asian Paints | Consumer Durables | 0.71 | 187300 | 44.87 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.70 | 75252 | 43.83 |
| Equity | Cello World | Consumer Durables | 0.66 | 696936 | 41.45 |
| Equity | Gillette India | Personal Products | 0.63 | 36538 | 39.58 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.60 | 76938 | 37.76 |
| Equity | Apollo Hospitals | Healthcare Services | 0.60 | 50000 | 37.49 |
| Equity | Havells India | Consumer Durables | 0.56 | 235000 | 35.26 |
| Equity | 3M India | Diversified | 0.54 | 11067 | 34.03 |
| Equity | Page Industries | Textiles & Apparels | 0.54 | 6914 | 33.74 |
| Equity | A B Lifestyle | Retailing | 0.53 | 2333625 | 33.48 |
| Equity | Bikaji Foods | Food Products | 0.53 | 443738 | 33.28 |
| Equity | Phoenix Mills | Realty | 0.52 | 220919 | 32.78 |
| Equity | Emami | Personal Products | 0.51 | 530266 | 31.85 |
| Equity | Bajaj Finance | Finance | 0.50 | 354870 | 31.27 |
| Equity | Go Fashion (I) | Retailing | 0.49 | 372682 | 30.69 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.48 | 946136 | 30.56 |
| Equity | Astral | Industrial Products | 0.46 | 206352 | 28.91 |
| Equity | IndusInd Bank | Banks | 0.45 | 356259 | 28.46 |
| Equity | Bata India | Consumer Durables | 0.45 | 236495 | 28.17 |
| Equity | Brainbees Solut. | Retailing | 0.28 | 525184 | 18.03 |
| Equity | Campus Activewe. | Consumer Durables | 0.28 | 664424 | 17.76 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.28 | 68924 | 17.69 |
| Equity | Go Digit General | Insurance | 0.28 | 477654 | 17.67 |
| Equity | V I P Inds. | Consumer Durables | 0.25 | 353947 | 15.86 |
| Equity | Aditya Bir. Fas. | Retailing | 0.18 | 1560849 | 11.37 |
| Equity | Akzo Nobel | Consumer Durables | 0.15 | 26463 | 9.98 |
| Equity | Aditya Birla Cap | Finance | 0.07 | 175440 | 4.50 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.29 | 0 | 18.52 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.37 | 0 | 23.22 |
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 9.12 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 5.12 | 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
