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Aditya Birla SL India GenNext Fund Direct G

Aditya Birla SL India GenNext Fund Direct G

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)

6051.93

Invest wise with Expert advice

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Aditya Birla SL India GenNext Fund Direct G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  245.64

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
-0.02
0.76
11.28
5.22
4.11
19.32
22.68
17.67
Category Avg
-0.02
0.92
16.07
5.78
2.57
22.44
24.93
16.28
Category Best
1.67
4.44
34
25.78
30.35
40.07
45.61
56.84
Category Worst
-1.91
-1.89
1.82
-12.74
-15.93
7.4
13.58
-20.72

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
Go Digit General4,09,719

Out

InName Of The CompanyNo Of Shares
Zee Entertainmen7,07,055

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBharti AirtelTelecom - Services5.571741475349.96
EquityITCDiversified FMCG4.366586480274.29
EquityICICI BankBanks4.261850000267.47
EquityEternal LtdRetailing4.149861229260.48
EquityTrentRetailing3.33336348209.12
EquityM & MAutomobiles3.14620478197.51
EquityMaruti SuzukiAutomobiles3.10157137194.84
EquityHDFC BankBanks3.05958750191.89
EquityAvenue Super.Retailing2.61375885164.34
EquityHind. UnileverDiversified FMCG2.39656226150.57
EquityTVS Motor Co.Automobiles2.31497120145.05
EquityAxis BankBanks2.031064684127.67
EquityUnited SpiritsBeverages2.02888606126.90
EquityTitan CompanyConsumer Durables1.82311242114.85
EquityTata ConsumerAgricultural Food & other Products1.761008447110.81
EquityUnited BreweriesBeverages1.71550417107.39
EquityKotak Mah. BankBanks1.5745647498.75
EquityInterglobe AviatTransport Services1.5516318997.52
EquityTata MotorsAutomobiles1.51138006494.94
EquityGodrej ConsumerPersonal Products1.4879000093.09
EquitySBI Life InsuranInsurance1.4148461389.08
EquityBajaj FinservFinance1.4042860088.12
EquityInfo Edg.(India)Retailing1.4059102587.96
EquityRadico KhaitanBeverages1.3131589982.67
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.2647262479.19
EquityNestle IndiaFood Products1.2431722878.20
EquityWhirlpool IndiaConsumer Durables1.1853236674.60
EquityBritannia Inds.Food Products1.1412293471.92
EquityVishal Mega MartRetailing1.13530829171.12
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.1020323769.26
EquityICICI LombardInsurance1.0933746368.84
EquityUltraTech Cem.Cement & Cement Products1.095681268.70
EquityAU Small FinanceBanks1.0983842168.54
EquityHyundai Motor IAutomobiles1.0629993466.57
EquityHero MotocorpAutomobiles1.0415503665.69
EquityChola FinancialFinance1.0330000064.98
EquityFSN E-CommerceRetailing1.01307159164.00
EquityFortis Health.Healthcare Services1.0180000063.56
EquityJubilant Food.Leisure Services1.0089824763.03
EquityMetro BrandsConsumer Durables0.9853987262.09
EquityVarun BeveragesBeverages0.95130568859.74
EquityVoltasConsumer Durables0.9444930259.04
EquityDevyani Intl.Leisure Services0.92347356958.27
EquityEureka ForbesConsumer Durables0.8994023056.04
EquityMax FinancialInsurance0.8733500055.17
EquityMRFAuto Components0.85378653.89
EquityP & G HygienePersonal Products0.823889951.99
EquityDabur IndiaPersonal Products0.80103799650.36
EquityV-Guard IndustriConsumer Durables0.79129434650.13
EquityMrs BectorsFood Products0.7635184848.08
EquitySanofi IndiaPharmaceuticals & Biotechnology0.767525247.94
EquityAsian PaintsConsumer Durables0.6918730043.84
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.697693843.82
EquityCello WorldConsumer Durables0.6769693642.53
EquityGillette IndiaPersonal Products0.673869942.21
EquityA B LifestyleRetailing0.58233362536.65
EquityHavells IndiaConsumer Durables0.5823500036.45
EquitySwiggyRetailing0.5790901336.39
EquityApollo HospitalsHealthcare Services0.575000036.21
EquityPhoenix MillsRealty0.5422091934.50
EquityITC HotelsLeisure Services0.54153890334.22
EquityPage IndustriesTextiles & Apparels0.54691434.16
EquityCrompton Gr. ConConsumer Durables0.5394613633.60
EquityBajaj FinanceFinance0.5235487033.23
EquityGo Fashion (I)Retailing0.5237268232.97
EquityBikaji FoodsFood Products0.5244373832.85
Equity3M IndiaDiversified0.501106731.54
EquityAstralIndustrial Products0.4920635231.09
EquityIndusInd BankBanks0.4935625931.06
EquityEmamiPersonal Products0.4853026630.31
EquityBata IndiaConsumer Durables0.4623649528.88
EquityBrainbees Solut.Retailing0.3252518420.27
EquityV I P Inds.Consumer Durables0.3045820519.29
EquityCampus Activewe.Consumer Durables0.2966442418.57
EquityMankind PharmaPharmaceuticals & Biotechnology0.256892415.98
EquityGo Digit GeneralInsurance0.2340971914.74
EquityAditya Bir. Fas.Retailing0.22190457714.28
EquityAditya Birla CapFinance0.071754404.85
Derivative Investments
DerivativesMargin (Future and Options)-/-0.29018.50
Cash & Cash Equivalent
Reverse RepoC C I-/-0.42026.89
Net CA & OthersNet CA & Others-/-0.0100.71
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-7.8000.00

Invest wise with Expert advice

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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.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
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