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Aditya Birla SL India GenNext Fund G

Aditya Birla SL India GenNext Fund G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL India GenNext Fund G

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)

6051.93

Invest wise with Expert advice

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Aditya Birla SL India GenNext Fund G - Nav Details

Nav Date

:  03-Jul-2025

NAV [Rs.]

:  216.25

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 G- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.7
2.84
8.99
0.52
4.34
19.71
21.54
16.68
Category Avg
1.04
3.28
11.11
0.75
3.91
23.91
25.41
16.32
Category Best
3.7
7.19
30.95
18.61
31.26
41.73
45.82
58.67
Category Worst
-0.86
0.15
-0.05
-20.06
-15.75
8.99
13.49
-19.74

Aditya Birla SL India GenNext Fund G- Latest Dividends

No Records Found

Aditya Birla SL India GenNext Fund G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
A B Lifestyle23,33,625
3M India11,067

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
EquityBharti AirtelTelecom - Services5.341741475323.25
EquityICICI BankBanks4.581920000277.59
EquityITCDiversified FMCG4.546586480275.34
EquityEternal LtdRetailing3.538981229214.03
EquityMaruti SuzukiAutomobiles3.19157137193.57
EquityTrentRetailing3.13336348189.81
EquityHDFC BankBanks3.08958750186.46
EquityM & MAutomobiles3.05620478184.70
EquityHind. UnileverDiversified FMCG2.54656226154.10
EquityAvenue Super.Retailing2.48375885150.43
EquityTVS Motor Co.Automobiles2.28497120138.23
EquityUnited SpiritsBeverages2.23888606135.07
EquityAxis BankBanks2.091064684126.93
EquityTata ConsumerAgricultural Food & other Products1.841008447111.56
EquityTitan CompanyConsumer Durables1.82311242110.64
EquityUnited BreweriesBeverages1.79550417108.80
EquityTata MotorsAutomobiles1.64138006499.29
EquityGodrej ConsumerPersonal Products1.6079000097.28
EquityRadico KhaitanBeverages1.5938122896.55
EquityKotak Mah. BankBanks1.5645647494.70
EquitySBI Life InsuranInsurance1.4548461387.82
EquityInterglobe AviatTransport Services1.4316318986.97
EquityBajaj FinservFinance1.4242860086.46
EquityInfo Edg.(India)Retailing1.3959102584.36
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.3147262479.28
EquityNestle IndiaFood Products1.2531722876.01
EquityBritannia Inds.Food Products1.1112293467.74
EquityHero MotocorpAutomobiles1.1015503666.80
EquityWhirlpool IndiaConsumer Durables1.0853236665.79
EquityMetro BrandsConsumer Durables1.0753987265.14
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.0620323764.52
EquityChola FinancialFinance1.0534243463.90
EquityUltraTech Cem.Cement & Cement Products1.055681263.68
EquityICICI LombardInsurance1.0433746363.28
EquityFSN E-CommerceRetailing1.03307159162.43
EquityJubilant Food.Leisure Services1.0294824762.16
EquityVarun BeveragesBeverages1.02130568862.14
EquityEureka ForbesConsumer Durables0.9994023060.36
EquityMax FinancialInsurance0.9940000060.10
EquityFortis Health.Healthcare Services0.9985000060.03
EquityDevyani Intl.Leisure Services0.96347356958.21
EquityAU Small FinanceBanks0.9683842158.10
EquityVoltasConsumer Durables0.9344930256.73
EquityHyundai Motor IAutomobiles0.9129993455.40
EquityP & G HygienePersonal Products0.873889952.84
EquityMRFAuto Components0.86378652.57
EquityDabur IndiaPersonal Products0.82103799650.13
EquityV-Guard IndustriConsumer Durables0.81129434649.10
EquitySanofi IndiaPharmaceuticals & Biotechnology0.767525246.59
EquityVishal Mega MartRetailing0.74361444345.05
EquityMrs BectorsFood Products0.7230184844.04
EquityCello WorldConsumer Durables0.7069693642.93
EquityAsian PaintsConsumer Durables0.6918730042.31
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.667693840.53
EquityA B LifestyleRetailing0.65233362539.89
EquityGillette IndiaPersonal Products0.603869936.46
EquityITC HotelsLeisure Services0.59166480736.03
EquityHavells IndiaConsumer Durables0.5923500035.88
EquityCrompton Gr. ConConsumer Durables0.5899613635.15
EquityApollo HospitalsHealthcare Services0.565000034.40
EquityBikaji FoodsFood Products0.5644373833.96
EquityPhoenix MillsRealty0.5622091933.95
EquityBajaj FinanceFinance0.533548732.57
Equity3M IndiaDiversified0.531106732.39
EquityPage IndustriesTextiles & Apparels0.52691432.06
EquityGo Fashion (I)Retailing0.5237268231.71
EquityEmamiPersonal Products0.5153026630.97
EquityAstralIndustrial Products0.5120635230.91
EquitySwiggyRetailing0.5090901330.27
EquityBata IndiaConsumer Durables0.4923649529.88
EquityIndusInd BankBanks0.4835625929.10
EquityCampus Activewe.Consumer Durables0.3266442419.37
EquityBrainbees Solut.Retailing0.3052518418.30
EquityMankind PharmaPharmaceuticals & Biotechnology0.286892417.00
EquityV I P Inds.Consumer Durables0.2745820516.57
EquityAditya Bir. Fas.Retailing0.27190457716.35
EquityZee EntertainmenEntertainment0.157070559.22
EquityAditya Birla CapFinance0.061754403.90
Derivative Investments
DerivativesMargin (Future and Options)-/-0.30018.40
Cash & Cash Equivalent
Reverse RepoC C I-/-0.27016.59
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-9.7400.00
Net CA & OthersNet CA & Others-/--0.020-1.59

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.):
3,82,889.63
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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