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)
: 5989.79
Aditya Birla SL India GenNext Fund IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 36.88
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 | 0.96 | 1.79 | 3.63 | 0.52 | -1.03 | 9.86 | 10.8 | 15.56 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
Eicher Motors48,193
Ather Energy2,87,717
Magnasound82,000
Out
InName Of The CompanyNo Of Shares
Chola Financial2,95,081
Havells India2,93,392
Emami8,13,892
Sanofi India75,252
Cello World4,13,195
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 6.42 | 13082461 | 395.67 |
| Equity | Bharti Airtel | Telecom - Services | 5.51 | 1720000 | 339.18 |
| Equity | M & M | Automobiles | 4.67 | 847014 | 287.85 |
| Equity | TVS Motor Co. | Automobiles | 3.76 | 537119 | 231.66 |
| Equity | ICICI Bank | Banks | 3.73 | 1600000 | 229.66 |
| Equity | Maruti Suzuki | Automobiles | 3.51 | 152137 | 216.55 |
| Equity | Trent | Retailing | 3.02 | 618522 | 185.92 |
| Equity | ITC | Diversified FMCG | 3.01 | 6600000 | 185.46 |
| Equity | Hind. Unilever | Diversified FMCG | 2.92 | 856710 | 180.02 |
| Equity | Titan Company | Consumer Durables | 2.84 | 359644 | 175.33 |
| Equity | Avenue Super. | Retailing | 2.45 | 384885 | 150.91 |
| Equity | United Spirits | Beverages | 2.43 | 988606 | 149.86 |
| Equity | HDFC Bank | Banks | 2.16 | 1782500 | 133.35 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.11 | 1200100 | 129.98 |
| Equity | Godrej Consumer | Personal Products | 2.04 | 1174704 | 125.74 |
| Equity | Axis Bank | Banks | 1.99 | 1000000 | 122.95 |
| Equity | Lenskart Solut. | Retailing | 1.88 | 2070143 | 116.21 |
| Equity | Britannia Inds. | Food Products | 1.76 | 200525 | 108.61 |
| Equity | Varun Beverages | Beverages | 1.63 | 2275102 | 100.62 |
| Equity | Nestle India | Food Products | 1.61 | 659456 | 99.55 |
| Equity | Meesho | Retailing | 1.53 | 5172641 | 94.24 |
| Equity | Interglobe Aviat | Transport Services | 1.47 | 175000 | 90.49 |
| Equity | FSN E-Commerce | Retailing | 1.46 | 2700000 | 90.01 |
| Equity | Asian Paints | Consumer Durables | 1.37 | 307600 | 84.50 |
| Equity | Bajaj Finserv | Finance | 1.34 | 408600 | 82.90 |
| Equity | SBI Life Insuran | Insurance | 1.34 | 440056 | 82.81 |
| Equity | Kotak Mah. Bank | Banks | 1.33 | 2100000 | 81.96 |
| Equity | United Breweries | Beverages | 1.24 | 540321 | 76.66 |
| Equity | Info Edg.(India) | Retailing | 1.19 | 600000 | 73.57 |
| Equity | Metro Brands | Consumer Durables | 1.17 | 698302 | 72.38 |
| Equity | Hyundai Motor I | Automobiles | 1.04 | 295000 | 64.33 |
| Equity | Apollo Hospitals | Healthcare Services | 1.03 | 71000 | 63.59 |
| Equity | Vishal Mega Mart | Retailing | 1.02 | 5916655 | 63.36 |
| Equity | Astral | Industrial Products | 1.00 | 425360 | 61.61 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.99 | 120000 | 61.47 |
| Equity | Swiggy | Retailing | 0.97 | 2100000 | 59.82 |
| Equity | ICICI Lombard | Insurance | 0.92 | 350000 | 56.82 |
| Equity | Radico Khaitan | Beverages | 0.91 | 130000 | 56.43 |
| Equity | Phoenix Mills | Realty | 0.87 | 285919 | 54.13 |
| Equity | 3M India | Diversified | 0.87 | 15544 | 53.80 |
| Equity | JSW Dulux | Consumer Durables | 0.84 | 177682 | 52.21 |
| Equity | Bikaji Foods | Food Products | 0.80 | 776048 | 49.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.80 | 250000 | 49.76 |
| Equity | Eureka Forbes | Consumer Durables | 0.80 | 1100385 | 49.34 |
| Equity | Voltas | Consumer Durables | 0.79 | 370000 | 49.16 |
| Equity | DOMS Industries | Household Products | 0.79 | 216017 | 48.81 |
| Equity | Orkla India | Food Products | 0.76 | 845682 | 47.12 |
| Equity | Urban Company | Retailing | 0.76 | 3635977 | 47.04 |
| Equity | Mrs Bectors | Food Products | 0.75 | 2259240 | 46.64 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.70 | 1000000 | 43.68 |
| Equity | Whirlpool India | Consumer Durables | 0.69 | 532366 | 42.74 |
| Equity | Dabur India | Personal Products | 0.68 | 1000000 | 42.14 |
| Equity | V-Guard Industri | Consumer Durables | 0.67 | 1319976 | 41.51 |
| Equity | Devyani Intl. | Leisure Services | 0.66 | 3573569 | 40.80 |
| Equity | Bajaj Finance | Finance | 0.65 | 354870 | 40.49 |
| Equity | Jubilant Food. | Leisure Services | 0.63 | 898247 | 39.36 |
| Equity | A B Lifestyle | Retailing | 0.63 | 4142356 | 39.21 |
| Equity | Eicher Motors | Automobiles | 0.61 | 48193 | 37.75 |
| Equity | Ather Energy | Automobiles | 0.58 | 287717 | 36.26 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.57 | 77204 | 35.60 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.51 | 128405 | 31.71 |
| Equity | Go Digit General | Insurance | 0.48 | 1170738 | 29.77 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.47 | 44504 | 29.39 |
| Equity | Billionbrains | Capital Markets | 0.39 | 1259895 | 24.48 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 1928480 | 2.01 |
| Equity | Century Plyboard | Consumer Durables | 0.03 | 24826 | 1.98 |
| 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.):
4,32,523.84
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
