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

: 14-Jan-2026

NAV [Rs.]

: 246.22

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	-2.11	-1.75	-1.56	0.56	8.17	16.27	15.76	16.92
Category Avg	-2.42	-1.16	-0.37	0.31	8.47	18.19	17.14	13.8
Category Best	-0.87	3.66	7.42	10.89	34.08	31.02	29.05	40.32
Category Worst	-5.72	-7.58	-9.11	-13.25	-13.72	2.31	5.11	-18.07

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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

Meesho50,53,130

Urban Company10,57,604

Kwality Wall's6,81,226

ICICI AMC1,659

Out

InName Of The CompanyNo Of Shares

Tata Motors PVeh9,42,470

Crompton Gr. Con9,00,000

Gillette India20,966

V I P Inds.3,54,097

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Bharti Airtel	Telecom - Services	5.62	1741475	366.68
Equity	Eternal	Retailing	4.20	9861229	274.19
Equity	ITC	Diversified FMCG	4.12	6681993	269.28
Equity	Maruti Suzuki	Automobiles	4.02	157137	262.37
Equity	M & M	Automobiles	3.98	700478	259.82
Equity	ICICI Bank	Banks	3.70	1800000	241.72
Equity	HDFC Bank	Banks	2.91	1917500	190.06
Equity	TVS Motor Co.	Automobiles	2.63	462120	171.89
Equity	Hind. Unilever	Diversified FMCG	2.41	681226	157.76
Equity	Titan Company	Consumer Durables	2.33	375569	152.16
Equity	Avenue Super.	Retailing	2.23	384885	145.57
Equity	Trent	Retailing	2.20	336348	143.92
Equity	Godrej Consumer	Personal Products	2.10	1124704	137.46
Equity	Axis Bank	Banks	2.07	1064684	135.15
Equity	United Spirits	Beverages	1.96	888606	128.28
Equity	Tata Consumer	Agricultural Food & other Products	1.93	1058447	126.16
Equity	Kotak Mah. Bank	Banks	1.54	456474	100.47
Equity	Bajaj Finserv	Finance	1.43	458600	93.54
Equity	Meesho	Retailing	1.39	5053130	91.06
Equity	United Breweries	Beverages	1.39	560417	90.88
Equity	SBI Life Insuran	Insurance	1.37	440056	89.54
Equity	Hero Motocorp	Automobiles	1.37	155036	89.47
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.29	219869	84.64
Equity	Britannia Inds.	Food Products	1.29	139904	84.37
Equity	Swiggy	Retailing	1.28	2176925	84.08
Equity	Varun Beverages	Beverages	1.26	1685102	82.54
Equity	Nestle India	Food Products	1.25	634456	81.71
Equity	Info Edg.(India)	Retailing	1.24	606685	80.90
Equity	Interglobe Aviat	Transport Services	1.20	155000	78.42
Equity	Metro Brands	Consumer Durables	1.18	637724	76.97
Equity	ICICI Lombard	Insurance	1.12	373554	73.29
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.08	411357	70.74
Equity	Hyundai Motor I	Automobiles	1.05	299692	68.86
Equity	Eureka Forbes	Consumer Durables	1.04	1100385	68.09
Equity	FSN E-Commerce	Retailing	1.01	2493055	66.10
Equity	AU Small Finance	Banks	0.99	650000	64.64
Equity	UltraTech Cem.	Cement & Cement Products	0.94	52263	61.58
Equity	Voltas	Consumer Durables	0.93	449302	61.15
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.87	1380064	57.34
Equity	Dabur India	Personal Products	0.87	1137996	57.30
Equity	Radico Khaitan	Beverages	0.87	172680	56.95
Equity	Chola Financial	Finance	0.83	300000	54.38
Equity	3M India	Diversified	0.83	15423	54.15
Equity	Orkla India	Food Products	0.82	845829	53.70
Equity	MRF	Auto Components	0.81	3486	53.28
Equity	Mrs Bectors	Food Products	0.79	2259240	52.05
Equity	Asian Paints	Consumer Durables	0.79	187300	51.87
Equity	Devyani Intl.	Leisure Services	0.78	3473569	51.39
Equity	Lenskart Solut.	Retailing	0.78	1133569	51.09
Equity	P & G Hygiene	Personal Products	0.77	38899	50.45
Equity	Jubilant Food.	Leisure Services	0.76	898247	50.17
Equity	Apollo Hospitals	Healthcare Services	0.76	71000	50.00
Equity	Exide Inds.	Auto Components	0.74	1346801	48.78
Equity	A B Lifestyle	Retailing	0.74	3792356	48.38
Equity	Whirlpool India	Consumer Durables	0.73	532366	47.86
Equity	Akzo Nobel	Consumer Durables	0.70	144604	45.94
Equity	Max Financial	Insurance	0.67	265000	44.30
Equity	Bikaji Foods	Food Products	0.66	580738	43.54
Equity	Emami	Personal Products	0.65	813892	43.02
Equity	V-Guard Industri	Consumer Durables	0.65	1294346	42.45
Equity	Phoenix Mills	Realty	0.62	220919	40.94
Equity	Astral	Industrial Products	0.59	278468	38.66
Equity	Vishal Mega Mart	Retailing	0.55	2659973	36.27
Equity	Cello World	Consumer Durables	0.55	666936	36.15
Equity	Bajaj Finance	Finance	0.53	354870	35.01
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.53	77204	34.89
Equity	Havells India	Consumer Durables	0.51	235000	33.48
Equity	IndusInd Bank	Banks	0.47	356259	30.78
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.47	75252	30.75
Equity	Page Industries	Textiles & Apparels	0.38	6914	24.92
Equity	Go Digit General	Insurance	0.32	607959	20.95
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.29	88924	19.53
Equity	Go Fashion (I)	Retailing	0.26	372682	17.21
Equity	Bata India	Consumer Durables	0.25	177703	16.75
Equity	Urban Company	Retailing	0.21	1057604	14.12
Equity	Aditya Birla Cap	Finance	0.09	175440	6.27
Equity	Kwality Wall's	Food Products	0.04	681226	2.73
Preference Shares	TVS Motor Co.	Automobiles	0.03	1928480	1.96
Equity	ICICI AMC	Capital Markets	0.00	1659	0.44

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Key information

Fund House:

Aditya Birla Sun Life Mutual Fund

Incorporation Date:

05-Sep-1994

Total Assets Managed (Cr.):

4,47,038.07

Trustee/s:

Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji

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

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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