Aditya Birla SL India GenNext Fund - Direct Direct

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL India GenNext Fund - Direct Direct
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Chanchal Khandelwal
Net Assets (Rs. cr) : 1534.87

Aditya Birla SL India GenNext Fund - Direct Direct - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 30.19
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 Direct - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.21 11.03 11.48 35.62 9.25 8.43 14.12 16.14
Category Avg 1.95 9.94 10.24 38.84 10.93 3.28 9.69 10.73
Category Best 5.26 16.41 24.35 90.82 61.66 14.72 18.36 69.39
Category Worst [1.33] 0.78 [2.93] 7.56 [15.78] [16.11] [3.06] [13.54]

Aditya Birla SL India GenNext Fund - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio 13.5 NA
Date 5/20/2020 12:00:00 AM 5/20/2020 12:00:00 AM

Aditya Birla SL India GenNext Fund - Direct Direct - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
HDFC Life Insur. 239499
Page Industries 5241
Out
Name of the Company No of shares
Max Financial 158011

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 6.03 2,398,884.00 94.18
Equity HDFC Bank BANKS 5.38 709,986.00 84.03
Equity Bharti Airtel TELECOM - SERVICES 4.02 1,446,061.00 62.72
Equity Hind. Unilever CONSUMER NON DURABLES 3.44 259,013.00 53.65
Equity ITC CONSUMER NON DURABLES 3.33 3,149,384.00 52.04
Equity Kotak Mah. Bank BANKS 2.89 291,648.00 45.13
Equity Tata Consumer CONSUMER NON DURABLES 2.39 757,042.00 37.31
Equity Maruti Suzuki AUTO 2.35 52,707.00 36.71
Equity Axis Bank BANKS 2.27 720,000.00 35.46
Equity Dr Reddy's Labs PHARMACEUTICALS 2.16 69,042.00 33.75
Equity UltraTech Cem. CEMENT 2.04 69,654.00 31.86
Equity H D F C FINANCE 2.04 165,300.00 31.80
Equity ICICI Lombard FINANCE 2.02 254,575.00 31.47
Equity Bajaj Finserv FINANCE 1.94 54,360.00 30.30
Equity Britannia Inds. CONSUMER NON DURABLES 1.89 84,860.00 29.47
Equity Avenue Super. RETAILING 1.77 123,585.00 27.68
Equity Voltas CONSUMER DURABLES 1.75 386,350.00 27.26
Equity Zydus Wellness CONSUMER NON DURABLES 1.69 140,880.00 26.41
Equity ACC CEMENT 1.69 160,000.00 26.38
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.69 565,660.00 26.35
Equity Godrej Consumer CONSUMER NON DURABLES 1.63 383,773.00 25.51
Equity Crompton Gr. Con CONSUMER DURABLES 1.50 784,483.00 23.48
Equity Nestle India CONSUMER NON DURABLES 1.48 13,500.00 23.17
Equity Phoenix Mills CONSTRUCTION 1.47 399,124.00 23
Equity TVS Motor Co. AUTO 1.47 503,000.00 22.91
Equity Radico Khaitan CONSUMER NON DURABLES 1.34 477,988.00 20.89
Equity MRF AUTO ANCILLARIES 1.33 3,189.00 20.83
Equity Kansai Nerolac CONSUMER NON DURABLES 1.33 403,271.00 20.75
Equity Apollo Hospitals HEALTHCARE SERVICES 1.31 96,267.00 20.40
Equity Cholaman.Inv.&Fn FINANCE 1.28 731,365.00 19.98
Equity United Spirits CONSUMER NON DURABLES 1.23 380,300.00 19.18
Equity Relaxo Footwear CONSUMER DURABLES 1.20 284,567.00 18.79
Equity Cipla PHARMACEUTICALS 1.19 245,233.00 18.50
Equity Dabur India CONSUMER NON DURABLES 1.15 350,000.00 17.90
Equity Titan Company CONSUMER DURABLES 1.10 147,500.00 17.19
Equity Sanofi India PHARMACEUTICALS 1.10 21,400.00 17.12
Equity IndusInd Bank BANKS 1.09 290,036.00 16.99
Equity Marico CONSUMER NON DURABLES 1.03 452,000.00 16.12
Equity Narayana Hrudaya HEALTHCARE SERVICES 1.03 468,750.00 16.03
Equity Eicher Motors AUTO 1 75,000.00 15.64
Equity Trent RETAILING 0.99 234,967.00 15.50
Equity Hero Motocorp AUTO 0.99 54,999.00 15.40
Equity Whirlpool India CONSUMER DURABLES 0.93 68,364.00 14.50
Equity Bandhan Bank BANKS 0.93 500,000.00 14.47
Equity Bajaj Finance FINANCE 0.93 43,734.00 14.47
Equity HDFC Life Insur. FINANCE 0.90 239,499.00 14.12
Equity Century Textiles PAPER 0.90 458,511.00 14.02
Equity Glaxosmi. Pharma PHARMACEUTICALS 0.88 94,044.00 13.78
Equity Colgate-Palmoliv CONSUMER NON DURABLES 0.88 90,159.00 13.67
Equity Polycab India INDUSTRIAL PRODUCTS 0.87 147,193.00 13.55
Equity PVR MEDIA & ENTERTAINMENT 0.87 126,810.00 13.55
Equity Bata India CONSUMER DURABLES 0.85 100,600.00 13.20
Equity Aditya Bir. Fas. RETAILING 0.84 851,000.00 13.05
Equity Prince Pipes INDUSTRIAL PRODUCTS 0.83 564,819.00 13
Equity Info Edg.(India) SOFTWARE 0.80 35,019.00 12.43
Equity Exide Inds. AUTO ANCILLARIES 0.78 764,900.00 12.17
Equity Torrent Pharma. PHARMACEUTICALS 0.74 45,154.00 11.59
Equity United Breweries CONSUMER NON DURABLES 0.72 121,586.00 11.26
Equity Pidilite Inds. CHEMICALS 0.71 70,740.00 11.11
Equity Page Industries TEXTILE PRODUCTS 0.67 5,241.00 10.52
Equity M & M AUTO 0.61 159,582.00 9.48
Equity ICICI Pru Life FINANCE 0.60 230,589.00 9.30
Equity Just Dial SOFTWARE 0.58 139,706.00 9.11
Equity SBI Cards FINANCE 0.55 107,036.00 8.56
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 0.54 445,419.00 8.37
Equity Blue Star CONSUMER DURABLES 0.49 122,130.00 7.67
Equity Jubilant Food. CONSUMER NON DURABLES 0.48 34,190.00 7.44
Equity UTI AMC FINANCE 0.24 73,656.00 3.68
Equity Jyothy Labs CONSUMER NON DURABLES 0.19 213,755.00 2.90
Equity Aditya Birla Cap FINANCE 0.07 175,440.00 1.14
Equity Aditya Bir.Fa PP RETAILING 0.07 110,277.00 1.05
Preference Shares Zee Entertainmen MEDIA & ENTERTAINMENT 0.02 702,975.00 0.25
 
Derivative Investments
Derivatives Derivatives -/- 0.22 0.00 3.50
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.78 0.00 12.20
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [0.45] 0.00 [7.05]
 
 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 239,028.96
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Chanchal Khandelwal
Other Information
Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

Mutual Funds News