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)
: 5996.27
Aditya Birla SL India GenNext Fund Direct G - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 230.1
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 | -2.45 | 1.26 | -5.59 | -8.99 | -3.86 | 12.22 | 13.67 | 15.85 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
P & G Health Ltd24,407
Century Plyboard50,129
Out
InName Of The CompanyNo Of Shares
AU Small Finance4,25,000
IndusInd Bank3,56,259
PB Fintech.1,58,907
Page Industries5,000
Go Fashion (I)2,37,732
ICICI AMC16,659
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.47 | 1741475 | 328.58 |
| Equity | Eternal | Retailing | 5.06 | 12282461 | 303.41 |
| Equity | M & M | Automobiles | 4.18 | 810478 | 251.04 |
| Equity | ICICI Bank | Banks | 3.69 | 1755000 | 221.72 |
| Equity | ITC | Diversified FMCG | 3.50 | 6681993 | 210.41 |
| Equity | Maruti Suzuki | Automobiles | 3.48 | 157137 | 209.21 |
| Equity | Avenue Super. | Retailing | 2.94 | 384885 | 176.50 |
| Equity | Trent | Retailing | 2.85 | 412348 | 170.90 |
| Equity | TVS Motor Co. | Automobiles | 2.69 | 462120 | 161.41 |
| Equity | Titan Company | Consumer Durables | 2.63 | 359644 | 157.71 |
| Equity | Hind. Unilever | Diversified FMCG | 2.55 | 681226 | 153.33 |
| Equity | HDFC Bank | Banks | 2.46 | 1917500 | 147.97 |
| Equity | Axis Bank | Banks | 2.25 | 1064684 | 135.03 |
| Equity | United Spirits | Beverages | 2.18 | 988606 | 131.04 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.02 | 1058447 | 121.14 |
| Equity | Godrej Consumer | Personal Products | 2.00 | 1124704 | 120.01 |
| Equity | Varun Beverages | Beverages | 1.86 | 2175102 | 111.73 |
| Equity | Meesho | Retailing | 1.83 | 5683130 | 109.75 |
| Equity | Nestle India | Food Products | 1.60 | 659456 | 96.18 |
| Equity | Britannia Inds. | Food Products | 1.59 | 167228 | 95.75 |
| Equity | Kotak Mah. Bank | Banks | 1.45 | 2282370 | 87.48 |
| Equity | United Breweries | Beverages | 1.36 | 560417 | 81.74 |
| Equity | SBI Life Insuran | Insurance | 1.33 | 440056 | 80.04 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.29 | 185000 | 77.42 |
| Equity | Metro Brands | Consumer Durables | 1.19 | 698302 | 71.42 |
| Equity | Bajaj Finserv | Finance | 1.19 | 408600 | 71.39 |
| Equity | FSN E-Commerce | Retailing | 1.18 | 2693055 | 71.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.17 | 390000 | 70.52 |
| Equity | Asian Paints | Consumer Durables | 1.17 | 287600 | 70.30 |
| Equity | Interglobe Aviat | Transport Services | 1.14 | 160000 | 68.72 |
| Equity | ICICI Lombard | Insurance | 1.09 | 373554 | 65.86 |
| Equity | Info Edg.(India) | Retailing | 1.06 | 656685 | 63.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.00 | 52263 | 60.55 |
| Equity | Swiggy | Retailing | 0.98 | 2176925 | 58.84 |
| Equity | Vishal Mega Mart | Retailing | 0.97 | 4790603 | 58.58 |
| Equity | Lenskart Solut. | Retailing | 0.96 | 1125524 | 58.07 |
| Equity | Voltas | Consumer Durables | 0.95 | 400000 | 57.21 |
| Equity | Radico Khaitan | Beverages | 0.91 | 160700 | 55.00 |
| Equity | Eureka Forbes | Consumer Durables | 0.91 | 1100385 | 54.87 |
| Equity | Apollo Hospitals | Healthcare Services | 0.90 | 71000 | 54.21 |
| Equity | Orkla India | Food Products | 0.90 | 845829 | 53.98 |
| Equity | Hyundai Motor I | Automobiles | 0.89 | 295436 | 53.69 |
| Equity | Whirlpool India | Consumer Durables | 0.87 | 532366 | 52.47 |
| Equity | 3M India | Diversified | 0.85 | 15423 | 51.35 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.84 | 1230064 | 50.42 |
| Equity | Dabur India | Personal Products | 0.83 | 1137996 | 50.24 |
| Equity | Chola Financial | Finance | 0.77 | 300000 | 46.68 |
| Equity | MRF | Auto Components | 0.75 | 3486 | 45.21 |
| Equity | JSW Dulux | Consumer Durables | 0.75 | 152682 | 45.05 |
| Equity | Devyani Intl. | Leisure Services | 0.74 | 3573569 | 44.57 |
| Equity | Mrs Bectors | Food Products | 0.73 | 2259240 | 44.32 |
| Equity | V-Guard Industri | Consumer Durables | 0.72 | 1319976 | 43.58 |
| Equity | Bikaji Foods | Food Products | 0.72 | 639763 | 43.28 |
| Equity | Jubilant Food. | Leisure Services | 0.71 | 898247 | 42.99 |
| Equity | Astral | Industrial Products | 0.71 | 278468 | 42.59 |
| Equity | A B Lifestyle | Retailing | 0.71 | 4142356 | 42.57 |
| Equity | P & G Hygiene | Personal Products | 0.65 | 38899 | 39.46 |
| Equity | Phoenix Mills | Realty | 0.65 | 220919 | 38.99 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.61 | 77204 | 36.77 |
| Equity | Havells India | Consumer Durables | 0.60 | 293392 | 36.39 |
| Equity | Go Digit General | Insurance | 0.60 | 1170738 | 36.18 |
| Equity | Emami | Personal Products | 0.60 | 813892 | 36.17 |
| Equity | Bajaj Finance | Finance | 0.55 | 354870 | 33.25 |
| Equity | Cello World | Consumer Durables | 0.46 | 666936 | 27.84 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.46 | 123905 | 27.83 |
| Equity | Exide Inds. | Auto Components | 0.44 | 746801 | 26.92 |
| Equity | Max Financial | Insurance | 0.43 | 165000 | 26.16 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.42 | 75252 | 25.63 |
| Equity | Urban Company | Retailing | 0.31 | 1262648 | 19.14 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.21 | 24407 | 12.73 |
| Equity | Aditya Birla Cap | Finance | 0.10 | 175440 | 6.06 |
| Equity | Century Plyboard | Consumer Durables | 0.06 | 50129 | 3.99 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 1928480 | 1.96 |
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.):
4,40,740.11
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
