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Aditya Birla SL India GenNext Fund Direct IDCW

Aditya Birla SL India GenNext Fund Direct IDCW

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL India GenNext Fund Direct IDCW

AMC

Aditya Birla Sun Life Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

01-Jan-2013

Fund Manager

Chanchal Khandelwal

Net Assets (Rs. cr)

6051.93

Invest wise with Expert advice

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Aditya Birla SL India GenNext Fund Direct IDCW - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  50.79

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.

Aditya Birla SL India GenNext Fund Direct IDCW- NAV Chart

Aditya Birla SL India GenNext Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.01
0.76
11.29
5.23
4.11
19.32
22.68
17.55
Category Avg
-0.02
0.92
16.07
5.78
2.57
22.44
24.93
16.28
Category Best
1.67
4.44
34
25.78
30.35
40.07
45.61
56.84
Category Worst
-1.91
-1.89
1.82
-12.74
-15.93
7.4
13.58
-20.72

Aditya Birla SL India GenNext Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus
21-May-202532.140

Aditya Birla SL India GenNext Fund Direct 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
EquityBharti AirtelTelecom - Services5.571741475349.96
EquityITCDiversified FMCG4.366586480274.29
EquityICICI BankBanks4.261850000267.47
EquityEternal LtdRetailing4.149861229260.48
EquityTrentRetailing3.33336348209.12
EquityM & MAutomobiles3.14620478197.51
EquityMaruti SuzukiAutomobiles3.10157137194.84
EquityHDFC BankBanks3.05958750191.89
EquityAvenue Super.Retailing2.61375885164.34
EquityHind. UnileverDiversified FMCG2.39656226150.57
EquityTVS Motor Co.Automobiles2.31497120145.05
EquityAxis BankBanks2.031064684127.67
EquityUnited SpiritsBeverages2.02888606126.90
EquityTitan CompanyConsumer Durables1.82311242114.85
EquityTata ConsumerAgricultural Food & other Products1.761008447110.81
EquityUnited BreweriesBeverages1.71550417107.39
EquityKotak Mah. BankBanks1.5745647498.75
EquityInterglobe AviatTransport Services1.5516318997.52
EquityTata MotorsAutomobiles1.51138006494.94
EquityGodrej ConsumerPersonal Products1.4879000093.09
EquitySBI Life InsuranInsurance1.4148461389.08
EquityBajaj FinservFinance1.4042860088.12
EquityInfo Edg.(India)Retailing1.4059102587.96
EquityRadico KhaitanBeverages1.3131589982.67
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.2647262479.19
EquityNestle IndiaFood Products1.2431722878.20
EquityWhirlpool IndiaConsumer Durables1.1853236674.60
EquityBritannia Inds.Food Products1.1412293471.92
EquityVishal Mega MartRetailing1.13530829171.12
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.1020323769.26
EquityICICI LombardInsurance1.0933746368.84
EquityUltraTech Cem.Cement & Cement Products1.095681268.70
EquityAU Small FinanceBanks1.0983842168.54
EquityHyundai Motor IAutomobiles1.0629993466.57
EquityHero MotocorpAutomobiles1.0415503665.69
EquityChola FinancialFinance1.0330000064.98
EquityFSN E-CommerceRetailing1.01307159164.00
EquityFortis Health.Healthcare Services1.0180000063.56
EquityJubilant Food.Leisure Services1.0089824763.03
EquityMetro BrandsConsumer Durables0.9853987262.09
EquityVarun BeveragesBeverages0.95130568859.74
EquityVoltasConsumer Durables0.9444930259.04
EquityDevyani Intl.Leisure Services0.92347356958.27
EquityEureka ForbesConsumer Durables0.8994023056.04
EquityMax FinancialInsurance0.8733500055.17
EquityMRFAuto Components0.85378653.89
EquityP & G HygienePersonal Products0.823889951.99
EquityDabur IndiaPersonal Products0.80103799650.36
EquityV-Guard IndustriConsumer Durables0.79129434650.13
EquityMrs BectorsFood Products0.7635184848.08
EquitySanofi IndiaPharmaceuticals & Biotechnology0.767525247.94
EquityAsian PaintsConsumer Durables0.6918730043.84
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.697693843.82
EquityCello WorldConsumer Durables0.6769693642.53
EquityGillette IndiaPersonal Products0.673869942.21
EquityA B LifestyleRetailing0.58233362536.65
EquityHavells IndiaConsumer Durables0.5823500036.45
EquitySwiggyRetailing0.5790901336.39
EquityApollo HospitalsHealthcare Services0.575000036.21
EquityPhoenix MillsRealty0.5422091934.50
EquityITC HotelsLeisure Services0.54153890334.22
EquityPage IndustriesTextiles & Apparels0.54691434.16
EquityCrompton Gr. ConConsumer Durables0.5394613633.60
EquityBajaj FinanceFinance0.5235487033.23
EquityGo Fashion (I)Retailing0.5237268232.97
EquityBikaji FoodsFood Products0.5244373832.85
Equity3M IndiaDiversified0.501106731.54
EquityAstralIndustrial Products0.4920635231.09
EquityIndusInd BankBanks0.4935625931.06
EquityEmamiPersonal Products0.4853026630.31
EquityBata IndiaConsumer Durables0.4623649528.88
EquityBrainbees Solut.Retailing0.3252518420.27
EquityV I P Inds.Consumer Durables0.3045820519.29
EquityCampus Activewe.Consumer Durables0.2966442418.57
EquityMankind PharmaPharmaceuticals & Biotechnology0.256892415.98
EquityGo Digit GeneralInsurance0.2340971914.74
EquityAditya Bir. Fas.Retailing0.22190457714.28
EquityAditya Birla CapFinance0.071754404.85
Derivative Investments
DerivativesMargin (Future and Options)-/-0.29018.50
Cash & Cash Equivalent
Reverse RepoC C I-/-0.42026.89
Net CA & OthersNet CA & Others-/-0.0100.71
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-7.8000.00

Invest wise with Expert advice

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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
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