Fund Name | : | Aditya Birla Sun Life Mutual Fund |
Scheme Name | : | Aditya Birla SL India GenNext Fund - Direct (G) |
AMC | : | Aditya Birla Sun Life Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Chanchal Khandelwal |
Net Assets (Rs. cr) | : | 4796.85 |
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NAV Date | : | 30-Apr-2024 |
NAV [Rs.] | : | 214.80 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.50 | 4.08 | 8.75 | 19.62 | 35.96 | 21.28 | 19.74 | 18.24 |
Category Avg | 2.00 | 4.82 | 8.47 | 26.48 | 45.07 | 22.87 | 20.07 | 20.24 |
Category Best | 4.84 | 14.65 | 21.25 | 64.20 | 99.29 | 47.12 | 40.67 | 90.07 |
Category Worst | 1.50 | 4.08 | 8.75 | 19.62 | 35.96 | 21.28 | 19.74 | 18.24 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ITC | Diversified FMCG | 5.02 | 56,21,581.00 | 240.80 | ||||
Equity | ICICI Bank | Banks | 4.99 | 21,88,884.00 | 239.31 | ||||
Equity | Bharti Airtel | Telecom - Services | 4.30 | 16,77,061.00 | 206.04 | ||||
Equity | HDFC Bank | Banks | 3.79 | 12,55,010.00 | 181.71 | ||||
Equity | Maruti Suzuki | Automobiles | 3.35 | 1,27,667.00 | 160.86 | ||||
Equity | Tata Motors-DVR | Automobiles | 3.05 | 22,24,076.00 | 146.17 | ||||
Equity | Avenue Super. | Retailing | 3.02 | 3,20,452.00 | 145.02 | ||||
Equity | Trent | Retailing | 2.90 | 3,52,369.00 | 139.12 | ||||
Equity | Hind. Unilever | Diversified FMCG | 2.67 | 5,65,326.00 | 128.01 | ||||
Equity | TVS Motor Co. | Automobiles | 2.46 | 5,49,489.00 | 118.24 | ||||
Equity | Axis Bank | Banks | 2.39 | 10,94,684.00 | 114.64 | ||||
Equity | United Spirits | Beverages | 2.30 | 9,72,386.00 | 110.29 | ||||
Equity | M & M | Automobiles | 2.06 | 5,15,478.00 | 99.04 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 2.00 | 8,73,875.00 | 95.79 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.99 | 5,89,596.00 | 95.55 | ||||
Equity | Nestle India | Food Products | 1.93 | 3,52,228.00 | 92.37 | ||||
Equity | Godrej Consumer | Personal Products | 1.67 | 6,41,278.00 | 80.28 | ||||
Equity | Radico Khaitan | Beverages | 1.57 | 4,35,683.00 | 75.28 | ||||
Equity | SBI Life Insuran | Insurance | 1.47 | 4,69,613.00 | 70.45 | ||||
Equity | Voltas | Consumer Durables | 1.44 | 6,24,350.00 | 68.90 | ||||
Equity | Zomato Ltd | Retailing | 1.39 | 36,50,438.00 | 66.47 | ||||
Equity | Whirlpool India | Consumer Durables | 1.36 | 5,32,366.00 | 65.03 | ||||
Equity | Dabur India | Personal Products | 1.35 | 12,37,996.00 | 64.77 | ||||
Equity | Bajaj Finserv | Finance | 1.33 | 3,88,600.00 | 63.88 | ||||
Equity | P & G Hygiene | Personal Products | 1.31 | 37,086.00 | 62.78 | ||||
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.29 | 76,251.00 | 61.87 | ||||
Equity | Hero Motocorp | Automobiles | 1.27 | 1,29,028.00 | 60.93 | ||||
Equity | Info Edg.(India) | Retailing | 1.26 | 1,08,205.00 | 60.51 | ||||
Equity | Titan Company | Consumer Durables | 1.26 | 1,58,682.00 | 60.33 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.21 | 2,23,237.00 | 58.05 | ||||
Equity | Fortis Health. | Healthcare Services | 1.18 | 13,48,325.00 | 56.66 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 56,812.00 | 55.39 | ||||
Equity | IndusInd Bank | Banks | 1.15 | 3,56,259.00 | 55.33 | ||||
Equity | Kotak Mah. Bank | Banks | 1.15 | 3,08,148.00 | 55.02 | ||||
Equity | Phoenix Mills | Realty | 1.14 | 1,97,313.00 | 54.91 | ||||
Equity | United Breweries | Beverages | 1.12 | 3,08,660.00 | 53.58 | ||||
Equity | Britannia Inds. | Food Products | 1.05 | 1,02,934.00 | 50.55 | ||||
Equity | Go Fashion (I) | Retailing | 0.94 | 3,74,775.00 | 45.17 | ||||
Equity | Interglobe Aviat | Transport Services | 0.94 | 1,26,952.00 | 45.05 | ||||
Equity | Cello World | Consumer Durables | 0.90 | 5,54,906.00 | 42.95 | ||||
Equity | Gillette India | Personal Products | 0.89 | 65,310.00 | 42.58 | ||||
Equity | Metro Brands | Consumer Durables | 0.89 | 3,68,405.00 | 42.51 | ||||
Equity | MRF | Auto Components | 0.88 | 3,176.00 | 42.36 | ||||
Equity | Chola Financial | Finance | 0.87 | 3,74,871.00 | 41.67 | ||||
Equity | FSN E-Commerce | Retailing | 0.87 | 25,71,591.00 | 41.65 | ||||
Equity | Century Textiles | Paper Forest & Jute Products | 0.81 | 2,39,173.00 | 38.98 | ||||
Equity | Havells India | Consumer Durables | 0.81 | 2,55,540.00 | 38.71 | ||||
Equity | ICICI Lombard | Insurance | 0.80 | 2,27,966.00 | 38.40 | ||||
Equity | V-Guard Industri | Consumer Durables | 0.80 | 11,54,838.00 | 38.27 | ||||
Equity | ACC | Cement & Cement Products | 0.79 | 1,52,754.00 | 38.06 | ||||
Equity | Bajaj Finance | Finance | 0.78 | 51,734.00 | 37.48 | ||||
Equity | Aditya Bir. Fas. | Retailing | 0.74 | 17,16,551.00 | 35.28 | ||||
Equity | Emami | Personal Products | 0.72 | 8,00,605.00 | 34.37 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.70 | 52,965.00 | 33.67 | ||||
Equity | Bikaji Foods | Food Products | 0.70 | 6,85,544.00 | 33.62 | ||||
Equity | Bata India | Consumer Durables | 0.70 | 2,45,538.00 | 33.50 | ||||
Equity | AU Small Finance | Banks | 0.66 | 5,60,405.00 | 31.66 | ||||
Equity | Indian Hotels Co | Leisure Services | 0.63 | 5,12,667.00 | 30.31 | ||||
Equity | Max Financial | Insurance | 0.62 | 2,95,000.00 | 29.56 | ||||
Equity | Jubilant Food. | Leisure Services | 0.62 | 6,57,391.00 | 29.51 | ||||
Equity | V I P Inds. | Consumer Durables | 0.61 | 5,54,763.00 | 29.15 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.56 | 9,96,136.00 | 26.65 | ||||
Equity | Devyani Intl. | Leisure Services | 0.54 | 17,11,881.00 | 25.76 | ||||
Equity | Zee Entertainmen | Entertainment | 0.49 | 17,11,558.00 | 23.71 | ||||
Equity | Campus Activewe. | Consumer Durables | 0.48 | 10,82,447.00 | 23.22 | ||||
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.48 | 76,437.00 | 23.04 | ||||
Equity | Prince Pipes | Industrial Products | 0.43 | 3,77,850.00 | 20.75 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 0.43 | 1,83,193.00 | 20.60 | ||||
Equity | Page Industries | Textiles & Apparels | 0.37 | 5,191.00 | 17.88 | ||||
Equity | Honasa Consumer | Personal Products | 0.37 | 4,35,262.00 | 17.51 | ||||
Equity | R R Kabel | Industrial Products | 0.31 | 95,420.00 | 14.68 | ||||
Equity | Butterfly Gan Ap | Consumer Durables | 0.21 | 1,34,356.00 | 10.25 | ||||
Equity | Aditya Birla Cap | Finance | 0.06 | 1,75,440.00 | 3.08 | ||||
Debt Investments | |||||||||
Corporate Debts | Britannia Inds. | -/- | 0.00 | 79,860.00 | 0.23 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 0.83 | 0.00 | 39.80 | ||||
Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0.00 | 0.00 | ||||
Net CA & Others | Net CA & Others | -/- | -0.05 | 0.00 | -2.23 | ||||
Derivative Investments | |||||||||
Derivatives | Margin (Future and Options) | -/- | 0.49 | 0.00 | 23.50 |
Fund House | : Aditya Birla Sun Life AMC Ltd |
Incorporation Date | : 05-Sep-1994 |
Total Assets Managed (Cr.) | : 3,32,579.31 |
Trustee/s | : Mr. karim Gilani |
Chairman | : N/A |
CEO / MD | : Mr.A.Balasubramanian |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Amrit Kanwal |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Ms.Keerti Gupta |
Fund Manager/s | : Chanchal Khandelwal |
Auditors | : M/s Deloitte Haskins & Se |
Registered Office | : One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013 |
Contact Nos | : 43568000 |
Fax | : 43568110/8111 |
: care.mutualfunds@adityabirlacapital.com | |
Website | : https://mutualfund.adityabirlacapital.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.