Aditya Birla SL India GenNext Fund G
Summary Info
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)
: 6085.41
Aditya Birla SL India GenNext Fund G - Nav Details
Nav Date
: 15-Sep-2026
NAV [Rs.]
: 199.95
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 | -2.43 | -5.55 | 0.19 | 4.94 | -9.96 | 6.43 | 7.9 | 15.23 |
| Category Avg | -2.78 | -3.69 | 1.31 | 11.28 | 2.01 | 11.84 | 11.44 | 12.55 |
| Category Best | 0.91 | 8.82 | 20.83 | 40.73 | 28.42 | 35.89 | 22.56 | 39.74 |
| Category Worst | -7.69 | -7.64 | -6.73 | -5.65 | -19.17 | -5.53 | -0.72 | -13.06 |
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
Milky Mist Dairy9,86,904
Tilaknagar Inds.61,600
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank21,00,000
Sun Pharma.Inds.2,50,000
Century Plyboard24,826
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 7.05 | 13082461 | 429.23 |
| Equity | Bharti Airtel | Telecom - Services | 5.12 | 1720000 | 311.64 |
| Equity | M & M | Automobiles | 4.56 | 847014 | 277.99 |
| Equity | TVS Motor Co. | Automobiles | 3.83 | 537119 | 233.17 |
| Equity | ICICI Bank | Banks | 3.82 | 1600000 | 232.64 |
| Equity | Maruti Suzuki | Automobiles | 3.38 | 152137 | 206.10 |
| Equity | Titan Company | Consumer Durables | 3.01 | 359644 | 183.50 |
| Equity | Trent | Retailing | 2.92 | 618522 | 178.12 |
| Equity | ITC | Diversified FMCG | 2.77 | 6600000 | 168.63 |
| Equity | Hind. Unilever | Diversified FMCG | 2.76 | 856710 | 168.54 |
| Equity | Avenue Super. | Retailing | 2.44 | 381026 | 148.60 |
| Equity | United Spirits | Beverages | 2.42 | 988606 | 147.30 |
| Equity | Meesho | Retailing | 2.28 | 6766906 | 138.98 |
| Equity | Lenskart Solut. | Retailing | 2.25 | 2070143 | 137.12 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.21 | 1300100 | 134.88 |
| Equity | HDFC Bank | Banks | 2.07 | 1782500 | 126.37 |
| Equity | Britannia Inds. | Food Products | 1.94 | 225525 | 118.40 |
| Equity | Axis Bank | Banks | 1.81 | 850000 | 110.50 |
| Equity | Godrej Consumer | Personal Products | 1.73 | 1174704 | 105.87 |
| Equity | Nestle India | Food Products | 1.62 | 659456 | 98.68 |
| Equity | FSN E-Commerce | Retailing | 1.55 | 2700000 | 94.37 |
| Equity | Interglobe Aviat | Transport Services | 1.50 | 175000 | 91.59 |
| Equity | Varun Beverages | Beverages | 1.49 | 2275102 | 91.10 |
| Equity | Bajaj Finserv | Finance | 1.35 | 408600 | 82.57 |
| Equity | Asian Paints | Consumer Durables | 1.34 | 307600 | 81.62 |
| Equity | Info Edg.(India) | Retailing | 1.29 | 600000 | 78.78 |
| Equity | SBI Life Insuran | Insurance | 1.25 | 440056 | 76.59 |
| Equity | Hyundai Motor I | Automobiles | 1.25 | 345000 | 76.07 |
| Equity | Vishal Mega Mart | Retailing | 1.16 | 6412972 | 70.95 |
| Equity | United Breweries | Beverages | 1.16 | 540321 | 70.70 |
| Equity | Metro Brands | Consumer Durables | 1.13 | 748302 | 68.81 |
| Equity | Astral | Industrial Products | 1.06 | 425360 | 64.74 |
| Equity | Apollo Hospitals | Healthcare Services | 1.03 | 71000 | 63.17 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.99 | 120000 | 60.79 |
| Equity | Urban Company | Retailing | 0.99 | 3635977 | 60.76 |
| Equity | Swiggy | Retailing | 0.97 | 2100000 | 59.19 |
| Equity | Radico Khaitan | Beverages | 0.95 | 130000 | 58.30 |
| Equity | JSW Dulux | Consumer Durables | 0.92 | 177682 | 56.22 |
| Equity | ICICI Lombard | Insurance | 0.90 | 350000 | 54.84 |
| Equity | Bikaji Foods | Food Products | 0.90 | 876048 | 54.81 |
| Equity | Phoenix Mills | Realty | 0.85 | 273574 | 51.97 |
| Equity | 3M India | Diversified | 0.85 | 15544 | 51.79 |
| Equity | Mrs Bectors | Food Products | 0.84 | 2259240 | 51.26 |
| Equity | Orkla India | Food Products | 0.82 | 845682 | 50.28 |
| Equity | Devyani Intl. | Leisure Services | 0.81 | 3573569 | 49.59 |
| Equity | Ather Energy | Automobiles | 0.81 | 287717 | 49.42 |
| Equity | DOMS Industries | Household Products | 0.79 | 216017 | 48.22 |
| Equity | Bajaj Finance | Finance | 0.79 | 454870 | 48.07 |
| Equity | Eureka Forbes | Consumer Durables | 0.77 | 1100385 | 47.25 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.77 | 1000000 | 47.11 |
| Equity | V-Guard Industri | Consumer Durables | 0.75 | 1319976 | 45.71 |
| Equity | Jubilant Food. | Leisure Services | 0.73 | 898247 | 44.55 |
| Equity | Voltas | Consumer Durables | 0.72 | 370000 | 44.19 |
| Equity | Whirlpool India | Consumer Durables | 0.70 | 532366 | 42.75 |
| Equity | Eicher Motors | Automobiles | 0.62 | 48193 | 38.33 |
| Equity | Dabur India | Personal Products | 0.61 | 977735 | 37.25 |
| Equity | A B Lifestyle | Retailing | 0.59 | 4142356 | 35.91 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.52 | 77204 | 31.96 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.51 | 128405 | 31.06 |
| Equity | Go Digit General | Insurance | 0.49 | 1170738 | 30.13 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.42 | 44504 | 25.66 |
| Equity | Billionbrains | Capital Markets | 0.39 | 1259895 | 24.19 |
| Equity | Milky Mist Dairy | Food Products | 0.34 | 986904 | 20.81 |
| Equity | Tilaknagar Inds. | Beverages | 0.05 | 61600 | 3.45 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 1928480 | 2.04 |
| Equity | Magnasound | Miscellaneous | 0.00 | 82000 | 0.00 |
MY WEALTH AT RETIREMENT
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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
