Aditya Birla SL India GenNext Fund Direct G
Summary Info
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
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Chanchal Khandelwal
Net Assets (Rs. cr)
: 6525.85
Aditya Birla SL India GenNext Fund Direct G - Nav Details
Nav Date
: 17-Nov-2025
NAV [Rs.]
: 254.5
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 G- NAV Chart
Aditya Birla SL India GenNext Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.6 | 1.09 | 3.16 | 5.64 | 8.31 | 16.07 | 19.68 | 17.36 |
| Category Avg | 1.01 | 2.21 | 4.57 | 7.12 | 7.38 | 18.46 | 21.33 | 15.24 |
| Category Best | 3.6 | 5.71 | 13.62 | 21.92 | 26.41 | 33.01 | 34.63 | 46.44 |
| Category Worst | -1.16 | -4.48 | -3.94 | -3.19 | -12.57 | 1.67 | 8.07 | -19.03 |
Aditya Birla SL India GenNext Fund Direct G- Latest Dividends
No Records Found
Aditya Birla SL India GenNext Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Orkla India5,47,960
TML Commercial13,80,064
Lenskart Solut.6,21,896
Tata Capital2,67,451
Out
InName Of The CompanyNo Of Shares
Fortis Health.3,79,064
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.48 | 1741475 | 357.78 |
| Equity | Eternal Ltd | Retailing | 4.80 | 9861229 | 313.34 |
| Equity | ITC | Diversified FMCG | 4.36 | 6781993 | 285.08 |
| Equity | Maruti Suzuki | Automobiles | 3.89 | 157137 | 254.34 |
| Equity | ICICI Bank | Banks | 3.81 | 1850000 | 248.88 |
| Equity | M & M | Automobiles | 3.74 | 700478 | 244.27 |
| Equity | HDFC Bank | Banks | 2.90 | 1917500 | 189.31 |
| Equity | TVS Motor Co. | Automobiles | 2.59 | 482120 | 169.16 |
| Equity | Hind. Unilever | Diversified FMCG | 2.57 | 681226 | 167.95 |
| Equity | Avenue Super. | Retailing | 2.44 | 384885 | 159.86 |
| Equity | Trent | Retailing | 2.41 | 336348 | 157.89 |
| Equity | Titan Company | Consumer Durables | 2.17 | 378124 | 141.67 |
| Equity | Axis Bank | Banks | 2.01 | 1064684 | 131.25 |
| Equity | United Spirits | Beverages | 1.94 | 888606 | 127.19 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.88 | 1058447 | 123.30 |
| Equity | Godrej Consumer | Personal Products | 1.60 | 936684 | 104.77 |
| Equity | United Breweries | Beverages | 1.54 | 560417 | 100.72 |
| Equity | Kotak Mah. Bank | Banks | 1.47 | 456474 | 95.96 |
| Equity | Bajaj Finserv | Finance | 1.46 | 458600 | 95.76 |
| Equity | Interglobe Aviat | Transport Services | 1.46 | 170000 | 95.62 |
| Equity | SBI Life Insuran | Insurance | 1.34 | 450000 | 88.00 |
| Equity | Hero Motocorp | Automobiles | 1.31 | 155036 | 85.95 |
| Equity | Info Edg.(India) | Retailing | 1.28 | 606685 | 83.61 |
| Equity | Nestle India | Food Products | 1.23 | 634456 | 80.67 |
| Equity | Varun Beverages | Beverages | 1.21 | 1685102 | 79.14 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.19 | 219869 | 78.27 |
| Equity | Whirlpool India | Consumer Durables | 1.14 | 532366 | 74.48 |
| Equity | ICICI Lombard | Insurance | 1.14 | 373554 | 74.47 |
| Equity | Metro Brands | Consumer Durables | 1.12 | 652881 | 73.69 |
| Equity | Hyundai Motor I | Automobiles | 1.11 | 299692 | 73.08 |
| Equity | Britannia Inds. | Food Products | 1.09 | 122934 | 71.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.09 | 422624 | 71.45 |
| Equity | AU Small Finance | Banks | 1.07 | 800000 | 70.22 |
| Equity | FSN E-Commerce | Retailing | 1.05 | 2774888 | 68.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.04 | 56812 | 67.87 |
| Equity | Vishal Mega Mart | Retailing | 0.97 | 4408291 | 63.78 |
| Equity | Radico Khaitan | Beverages | 0.96 | 201815 | 63.19 |
| Equity | Voltas | Consumer Durables | 0.95 | 449302 | 62.16 |
| Equity | Eureka Forbes | Consumer Durables | 0.90 | 1062523 | 59.33 |
| Equity | Chola Financial | Finance | 0.87 | 300000 | 57.37 |
| Equity | Mrs Bectors | Food Products | 0.87 | 426848 | 57.17 |
| Equity | Swiggy | Retailing | 0.87 | 1388375 | 56.91 |
| Equity | Devyani Intl. | Leisure Services | 0.86 | 3473569 | 56.20 |
| Equity | Dabur India | Personal Products | 0.85 | 1137996 | 55.48 |
| Equity | MRF | Auto Components | 0.84 | 3486 | 54.90 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 71000 | 54.53 |
| Equity | Jubilant Food. | Leisure Services | 0.82 | 898247 | 53.70 |
| Equity | P & G Hygiene | Personal Products | 0.79 | 38899 | 51.93 |
| Equity | A B Lifestyle | Retailing | 0.77 | 3792356 | 50.66 |
| Equity | Tata Motors PVeh | Automobiles | 0.75 | 1200000 | 49.20 |
| Equity | Asian Paints | Consumer Durables | 0.72 | 187300 | 47.02 |
| Equity | V-Guard Industri | Consumer Durables | 0.71 | 1294346 | 46.88 |
| Equity | 3M India | Diversified | 0.69 | 15423 | 45.59 |
| Equity | Cello World | Consumer Durables | 0.66 | 666936 | 43.66 |
| Equity | Emami | Personal Products | 0.66 | 813892 | 43.49 |
| Equity | Bikaji Foods | Food Products | 0.65 | 580738 | 42.42 |
| Equity | Max Financial | Insurance | 0.62 | 265000 | 40.98 |
| Equity | Astral | Industrial Products | 0.61 | 278468 | 40.38 |
| Equity | Orkla India | Food Products | 0.61 | 547960 | 40.00 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.57 | 77204 | 37.38 |
| Equity | Phoenix Mills | Realty | 0.56 | 220919 | 37.17 |
| Equity | Bajaj Finance | Finance | 0.56 | 354870 | 37.00 |
| Equity | Exide Inds. | Auto Components | 0.55 | 946801 | 36.15 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.55 | 1380064 | 35.98 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.55 | 75252 | 35.97 |
| Equity | Havells India | Consumer Durables | 0.53 | 235000 | 35.10 |
| Equity | Akzo Nobel | Consumer Durables | 0.44 | 89348 | 28.96 |
| Equity | Page Industries | Textiles & Apparels | 0.43 | 6914 | 28.48 |
| Equity | IndusInd Bank | Banks | 0.43 | 356259 | 28.31 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.38 | 900000 | 25.44 |
| Equity | Bata India | Consumer Durables | 0.38 | 236495 | 25.31 |
| Equity | Lenskart Solut. | Retailing | 0.38 | 621896 | 25.00 |
| Equity | Go Fashion (I) | Retailing | 0.36 | 372682 | 24.01 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.32 | 88924 | 21.19 |
| Equity | Go Digit General | Insurance | 0.31 | 573497 | 20.56 |
| Equity | Gillette India | Personal Products | 0.28 | 20966 | 18.90 |
| Equity | Brainbees Solut. | Retailing | 0.28 | 525184 | 18.29 |
| Equity | V I P Inds. | Consumer Durables | 0.22 | 353947 | 14.37 |
| Equity | Tata Capital | Finance | 0.13 | 267451 | 8.75 |
| Equity | Aditya Birla Cap | Finance | 0.08 | 175440 | 5.68 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 1928480 | 1.94 |
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.):
4,28,065.94
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
