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

Aditya Birla SL India GenNext Fund Direct G - Nav Details

Nav Date

: 15-Sep-2025

NAV [Rs.]

: 254.38

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	-0.07	3.78	5.77	18.68	-1.87	15.77	22.03	17.66
Category Avg	1.36	2.76	2.6	17.08	-2.48	17.52	22.47	15.32
Category Best	5.58	8.59	9.88	41.47	19.03	30.24	35.75	49.58
Category Worst	-0.87	-2.65	-4.96	-1.66	-18.53	2.35	12.27	-23.25

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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

Exide Inds.9,00,000

Aditya Infotech59,297

Out

InName Of The CompanyNo Of Shares

Campus Activewe.6,64,424

Aditya Bir. Fas.15,60,849

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Bharti Airtel	Telecom - Services	5.20	1741475	328.92
Equity	Eternal Ltd	Retailing	4.89	9861229	309.59
Equity	ITC	Diversified FMCG	4.32	6681993	273.79
Equity	ICICI Bank	Banks	4.08	1850000	258.59
Equity	Maruti Suzuki	Automobiles	3.67	157137	232.42
Equity	M & M	Automobiles	3.54	700478	224.11
Equity	Avenue Super.	Retailing	2.89	384885	183.03
Equity	HDFC Bank	Banks	2.88	1917500	182.46
Equity	Hind. Unilever	Diversified FMCG	2.86	681226	181.19
Equity	Trent	Retailing	2.81	336348	178.19
Equity	TVS Motor Co.	Automobiles	2.49	482120	157.97
Equity	Titan Company	Consumer Durables	2.16	378124	137.21
Equity	United Spirits	Beverages	1.84	888606	116.49
Equity	Interglobe Aviat	Transport Services	1.76	197728	111.63
Equity	Axis Bank	Banks	1.75	1064684	111.28
Equity	Tata Consumer	Agricultural Food & other Products	1.69	1008447	107.43
Equity	United Breweries	Beverages	1.61	550417	101.83
Equity	Godrej Consumer	Personal Products	1.56	796684	98.99
Equity	Tata Motors	Automobiles	1.46	1380064	92.32
Equity	Kotak Mah. Bank	Banks	1.41	456474	89.48
Equity	Bajaj Finserv	Finance	1.38	458600	87.75
Equity	SBI Life Insuran	Insurance	1.38	484613	87.49
Equity	Info Edg.(India)	Retailing	1.30	606685	82.39
Equity	Hero Motocorp	Automobiles	1.24	155036	78.87
Equity	Varun Beverages	Beverages	1.22	1585102	77.21
Equity	Hyundai Motor I	Automobiles	1.16	299934	73.79
Equity	Nestle India	Food Products	1.16	634456	73.35
Equity	Metro Brands	Consumer Durables	1.15	639209	72.92
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.14	203237	72.34
Equity	Vishal Mega Mart	Retailing	1.13	4808291	71.84
Equity	UltraTech Cem.	Cement & Cement Products	1.13	56812	71.81
Equity	Britannia Inds.	Food Products	1.13	122934	71.59
Equity	Whirlpool India	Consumer Durables	1.09	532366	69.23
Equity	ICICI Lombard	Insurance	1.08	373554	68.71
Equity	FSN E-Commerce	Retailing	1.08	2971591	68.39
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.06	422624	67.38
Equity	Voltas	Consumer Durables	0.97	449302	61.73
Equity	Devyani Intl.	Leisure Services	0.95	3473569	60.51
Equity	AU Small Finance	Banks	0.95	838421	60.20
Equity	Radico Khaitan	Beverages	0.91	201815	57.56
Equity	Jubilant Food.	Leisure Services	0.89	898247	56.38
Equity	Mrs Bectors	Food Products	0.87	401848	55.45
Equity	Dabur India	Personal Products	0.85	1037996	54.09
Equity	Max Financial	Insurance	0.84	335000	53.67
Equity	MRF	Auto Components	0.84	3786	53.36
Equity	Eureka Forbes	Consumer Durables	0.84	940230	53.20
Equity	Chola Financial	Finance	0.81	300000	51.77
Equity	P & G Hygiene	Personal Products	0.80	38899	50.90
Equity	Swiggy	Retailing	0.77	1200174	49.17
Equity	Asian Paints	Consumer Durables	0.74	187300	47.17
Equity	V-Guard Industri	Consumer Durables	0.74	1294346	47.03
Equity	Emami	Personal Products	0.73	813892	46.68
Equity	Bikaji Foods	Food Products	0.72	580738	45.89
Equity	3M India	Diversified	0.68	14067	43.27
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.63	76938	39.89
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.61	75252	38.70
Equity	Apollo Hospitals	Healthcare Services	0.60	50000	38.05
Equity	Cello World	Consumer Durables	0.59	696936	37.59
Equity	Havells India	Consumer Durables	0.56	235000	35.85
Equity	Exide Inds.	Auto Components	0.56	900000	35.66
Equity	Fortis Health.	Healthcare Services	0.54	379064	34.55
Equity	Phoenix Mills	Realty	0.52	220919	33.20
Equity	A B Lifestyle	Retailing	0.50	2383625	32.18
Equity	Gillette India	Personal Products	0.50	31538	31.83
Equity	Crompton Gr. Con	Consumer Durables	0.49	946136	31.22
Equity	Bajaj Finance	Finance	0.49	354870	31.15
Equity	Page Industries	Textiles & Apparels	0.48	6914	30.65
Equity	Astral	Industrial Products	0.44	206352	28.05
Equity	IndusInd Bank	Banks	0.41	356259	26.34
Equity	Go Fashion (I)	Retailing	0.41	372682	26.28
Equity	Bata India	Consumer Durables	0.41	236495	25.96
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.34	88924	21.97
Equity	Brainbees Solut.	Retailing	0.30	525184	19.02
Equity	Go Digit General	Insurance	0.27	477654	17.08
Equity	V I P Inds.	Consumer Durables	0.23	353947	14.83
Equity	Akzo Nobel	Consumer Durables	0.23	43362	14.78
Equity	Aditya Infotech	Industrial Manufacturing	0.11	59297	7.49
Equity	Aditya Birla Cap	Finance	0.07	175440	4.87
Preference Shares	TVS Motor Co.	Automobiles	0.03	1928480	1.92
Derivative Investments
Derivatives	Margin (Future and Options)	-/-	0.29	0	18.50
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	0.57	0	36.13
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	0.00	0	0.00
Net CA & Others	Net CA & Others	-/-	-0.16	0	-10.63

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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.):

4,05,266.75

Trustee/s:

Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani

Chairman:

CEO / MD:

Mr.A.Balasubramanian

CIO:

President:

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

Email:

abslamc.cs@adityabirlacapital.com

Website:

https://mutualfund.adityabirlacapital.com

Aditya Birla SL India GenNext Fund Direct G

Aditya Birla SL India GenNext Fund Direct G

Aditya Birla SL India GenNext Fund Direct G - Nav Details

Aditya Birla SL India GenNext Fund Direct G- NAV Chart

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

QUICK LINKS

Aditya Birla SL India GenNext Fund Direct G- Latest Dividends

Aditya Birla SL India GenNext Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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