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
: 10-Apr-2026
NAV [Rs.]
: 37.11
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 | 4.69 | -0.59 | -8.71 | -10.43 | 0.68 | 12.64 | 11.93 | 15.39 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.66 | 1741475 | 310.40 |
| Equity | Eternal | Retailing | 4.63 | 11082890 | 253.77 |
| Equity | ICICI Bank | Banks | 3.86 | 1755000 | 211.63 |
| Equity | M & M | Automobiles | 3.83 | 710478 | 209.92 |
| Equity | Maruti Suzuki | Automobiles | 3.53 | 157137 | 193.37 |
| Equity | ITC | Diversified FMCG | 3.50 | 6681993 | 192.24 |
| Equity | TVS Motor Co. | Automobiles | 2.83 | 462120 | 155.44 |
| Equity | Avenue Super. | Retailing | 2.78 | 384885 | 152.29 |
| Equity | Titan Company | Consumer Durables | 2.59 | 359644 | 142.10 |
| Equity | HDFC Bank | Banks | 2.56 | 1917500 | 140.27 |
| Equity | Hind. Unilever | Diversified FMCG | 2.55 | 681226 | 140.00 |
| Equity | Axis Bank | Banks | 2.25 | 1064684 | 123.64 |
| Equity | Trent | Retailing | 2.20 | 366348 | 120.74 |
| Equity | United Spirits | Beverages | 2.19 | 988606 | 120.49 |
| Equity | Godrej Consumer | Personal Products | 2.02 | 1124704 | 110.76 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.96 | 1058447 | 107.41 |
| Equity | United Breweries | Beverages | 1.57 | 560417 | 86.30 |
| Equity | Britannia Inds. | Food Products | 1.55 | 157228 | 85.26 |
| Equity | Kotak Mah. Bank | Banks | 1.47 | 2282370 | 80.65 |
| Equity | Meesho | Retailing | 1.45 | 5683130 | 79.79 |
| Equity | SBI Life Insuran | Insurance | 1.42 | 440056 | 78.21 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.42 | 185000 | 78.07 |
| Equity | Nestle India | Food Products | 1.36 | 634456 | 74.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.31 | 411357 | 72.28 |
| Equity | Varun Beverages | Beverages | 1.25 | 1785102 | 68.56 |
| Equity | Lenskart Solut. | Retailing | 1.21 | 1337524 | 66.78 |
| Equity | Bajaj Finserv | Finance | 1.21 | 408600 | 66.67 |
| Equity | ICICI Lombard | Insurance | 1.16 | 373554 | 63.90 |
| Equity | Info Edg.(India) | Retailing | 1.16 | 656685 | 63.54 |
| Equity | FSN E-Commerce | Retailing | 1.15 | 2693055 | 63.28 |
| Equity | Interglobe Aviat | Transport Services | 1.15 | 160000 | 63.09 |
| Equity | Asian Paints | Consumer Durables | 1.13 | 287600 | 62.27 |
| Equity | Metro Brands | Consumer Durables | 1.13 | 691850 | 61.99 |
| Equity | Swiggy | Retailing | 1.03 | 2176925 | 56.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 52263 | 56.15 |
| Equity | Apollo Hospitals | Healthcare Services | 0.96 | 71000 | 52.67 |
| Equity | Hyundai Motor I | Automobiles | 0.95 | 295436 | 52.52 |
| Equity | Voltas | Consumer Durables | 0.92 | 400000 | 50.91 |
| Equity | Vishal Mega Mart | Retailing | 0.92 | 4790603 | 50.44 |
| Equity | Orkla India | Food Products | 0.90 | 845829 | 49.48 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.88 | 1230064 | 48.56 |
| Equity | Eureka Forbes | Consumer Durables | 0.88 | 1100385 | 48.45 |
| Equity | Dabur India | Personal Products | 0.85 | 1137996 | 46.70 |
| Equity | 3M India | Diversified | 0.84 | 15423 | 46.45 |
| Equity | MRF | Auto Components | 0.81 | 3486 | 44.79 |
| Equity | Astral | Industrial Products | 0.81 | 278468 | 44.52 |
| Equity | Akzo Nobel | Consumer Durables | 0.79 | 152682 | 43.43 |
| Equity | Whirlpool India | Consumer Durables | 0.76 | 532366 | 42.04 |
| Equity | V-Guard Industri | Consumer Durables | 0.75 | 1319976 | 41.58 |
| Equity | Chola Financial | Finance | 0.74 | 300000 | 40.95 |
| Equity | Mrs Bectors | Food Products | 0.73 | 2259240 | 40.45 |
| Equity | Jubilant Food. | Leisure Services | 0.71 | 898247 | 38.99 |
| Equity | Exide Inds. | Auto Components | 0.70 | 1346801 | 38.77 |
| Equity | Go Digit General | Insurance | 0.69 | 1170738 | 38.12 |
| Equity | Radico Khaitan | Beverages | 0.67 | 140000 | 36.81 |
| Equity | Bikaji Foods | Food Products | 0.66 | 589763 | 36.68 |
| Equity | P & G Hygiene | Personal Products | 0.66 | 38899 | 36.26 |
| Equity | AU Small Finance | Banks | 0.65 | 425000 | 35.81 |
| Equity | Havells India | Consumer Durables | 0.63 | 293392 | 34.93 |
| Equity | A B Lifestyle | Retailing | 0.61 | 3792356 | 33.46 |
| Equity | Phoenix Mills | Realty | 0.60 | 220919 | 33.27 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.60 | 77204 | 33.18 |
| Equity | Devyani Intl. | Leisure Services | 0.59 | 3473569 | 32.85 |
| Equity | Emami | Personal Products | 0.58 | 813892 | 32.01 |
| Equity | Bajaj Finance | Finance | 0.51 | 354870 | 28.44 |
| Equity | IndusInd Bank | Banks | 0.48 | 356259 | 26.80 |
| Equity | Cello World | Consumer Durables | 0.47 | 666936 | 25.91 |
| Equity | Max Financial | Insurance | 0.44 | 165000 | 24.59 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.44 | 75252 | 24.15 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.41 | 158907 | 22.68 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.32 | 88924 | 17.83 |
| Equity | Page Industries | Textiles & Apparels | 0.29 | 5000 | 15.88 |
| Equity | Urban Company | Retailing | 0.27 | 1262648 | 15.00 |
| Equity | Go Fashion (I) | Retailing | 0.10 | 237732 | 5.92 |
| Equity | Aditya Birla Cap | Finance | 0.09 | 175440 | 5.12 |
| Equity | ICICI AMC | Capital Markets | 0.08 | 16659 | 4.66 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 1928480 | 1.97 |
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
