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)
: 5697.41
Aditya Birla SL India GenNext Fund Direct G - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 242.73
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 | 6.54 | 6.99 | -0.97 | 3.01 | -3.42 | 9.54 | 8.77 | 15.69 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 8.00 | 13082461 | 449.57 |
| Equity | Bharti Airtel | Telecom - Services | 5.79 | 1650000 | 325.66 |
| Equity | M & M | Automobiles | 4.28 | 847014 | 240.57 |
| Equity | TVS Motor Co. | Automobiles | 3.95 | 529478 | 222.12 |
| Equity | ITC | Diversified FMCG | 3.45 | 7305052 | 194.02 |
| Equity | Trent | Retailing | 3.32 | 618522 | 186.62 |
| Equity | ICICI Bank | Banks | 3.23 | 1300000 | 181.74 |
| Equity | Maruti Suzuki | Automobiles | 3.08 | 152137 | 173.39 |
| Equity | Titan Company | Consumer Durables | 2.99 | 379644 | 168.42 |
| Equity | Hind. Unilever | Diversified FMCG | 2.84 | 856710 | 159.74 |
| Equity | Meesho | Retailing | 2.67 | 6724557 | 149.96 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.46 | 1350100 | 138.50 |
| Equity | United Spirits | Beverages | 2.34 | 988606 | 131.85 |
| Equity | Lenskart Solut. | Retailing | 2.29 | 1900000 | 128.85 |
| Equity | HDFC Bank | Banks | 2.19 | 1782500 | 123.49 |
| Equity | Avenue Super. | Retailing | 2.17 | 381026 | 121.89 |
| Equity | Britannia Inds. | Food Products | 1.86 | 225525 | 104.64 |
| Equity | Axis Bank | Banks | 1.84 | 850000 | 103.44 |
| Equity | Godrej Consumer | Personal Products | 1.71 | 1174704 | 96.09 |
| Equity | Interglobe Aviat | Transport Services | 1.65 | 190000 | 92.67 |
| Equity | Varun Beverages | Beverages | 1.58 | 2275102 | 89.18 |
| Equity | Nestle India | Food Products | 1.37 | 659456 | 76.95 |
| Equity | FSN E-Commerce | Retailing | 1.36 | 2200000 | 76.85 |
| Equity | Asian Paints | Consumer Durables | 1.33 | 322600 | 74.84 |
| Equity | SBI Life Insuran | Insurance | 1.29 | 440056 | 72.98 |
| Equity | Info Edg.(India) | Retailing | 1.27 | 600000 | 71.37 |
| Equity | Hyundai Motor I | Automobiles | 1.22 | 360000 | 68.79 |
| Equity | Bajaj Finserv | Finance | 1.21 | 408600 | 68.13 |
| Equity | Metro Brands | Consumer Durables | 1.11 | 760380 | 62.59 |
| Equity | Apollo Hospitals | Healthcare Services | 1.06 | 71000 | 59.98 |
| Equity | United Breweries | Beverages | 1.06 | 506220 | 59.74 |
| Equity | Astral | Industrial Products | 1.01 | 425360 | 57.07 |
| Equity | ICICI Lombard | Insurance | 0.98 | 350000 | 55.32 |
| Equity | Eicher Motors | Automobiles | 0.97 | 76193 | 55.01 |
| Equity | Vishal Mega Mart | Retailing | 0.96 | 6412972 | 54.12 |
| Equity | Radico Khaitan | Beverages | 0.94 | 130000 | 53.12 |
| Equity | Ather Energy | Automobiles | 0.89 | 287717 | 50.52 |
| Equity | Urban Company | Retailing | 0.87 | 3200000 | 48.89 |
| Equity | Whirlpool India | Consumer Durables | 0.80 | 553491 | 45.08 |
| Equity | 3M India | Diversified | 0.80 | 15544 | 45.06 |
| Equity | Devyani Intl. | Leisure Services | 0.79 | 3698544 | 44.53 |
| Equity | Phoenix Mills | Realty | 0.78 | 225000 | 44.03 |
| Equity | Bajaj Finance | Finance | 0.76 | 454870 | 42.71 |
| Equity | Orkla India | Food Products | 0.75 | 805157 | 42.31 |
| Equity | Jubilant Food. | Leisure Services | 0.74 | 998247 | 42.11 |
| Equity | Mrs Bectors | Food Products | 0.73 | 2259240 | 41.02 |
| Equity | Swiggy | Retailing | 0.72 | 2300000 | 40.61 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.70 | 1000000 | 39.63 |
| Equity | Bikaji Foods | Food Products | 0.70 | 876048 | 39.54 |
| Equity | Billionbrains | Capital Markets | 0.70 | 2059895 | 39.45 |
| Equity | DOMS Industries | Household Products | 0.70 | 216017 | 39.39 |
| Equity | V-Guard Industri | Consumer Durables | 0.69 | 1389976 | 38.94 |
| Equity | Voltas | Consumer Durables | 0.67 | 370000 | 38.03 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.63 | 143405 | 35.74 |
| Equity | Eureka Forbes | Consumer Durables | 0.61 | 1100385 | 34.45 |
| Equity | Go Digit General | Insurance | 0.54 | 1170738 | 30.50 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.47 | 77204 | 26.57 |
| Equity | Tilaknagar Inds. | Beverages | 0.45 | 528423 | 25.40 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.44 | 44504 | 25.23 |
| Equity | Milky Mist Dairy | Food Products | 0.35 | 653333 | 19.99 |
| Equity | Honasa Consumer | Personal Products | 0.34 | 444444 | 19.64 |
| Equity | JSW Dulux | Consumer Durables | 0.28 | 600000 | 15.86 |
| Equity | ITC Hotels | Leisure Services | 0.27 | 908249 | 15.18 |
| Equity | Jio Platforms | Telecom - Services | 0.23 | 91719 | 13.12 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.16 | 200000 | 9.12 |
| 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.):
4,46,663.85
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:
NA
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
