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Aditya Birla SL India GenNext Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 128.35
NAV 26 Oct 2021 41.59 0.45
(1.09%)

NAV High-Low (in Rs)

ONE Mth 2488.70
2488.70
52-WEEk 1561.31
2488.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.06 29.9 63.96 26
Sensex -0.19 1.77 24.92 50.89 83.34
Nifty -0.3 1.99 24.28 53.17 81.56

Competitors of Aditya Birla SL India GenNext Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 126.11 -2.17 -1.69 8.53 18.58 46.04
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 128.35 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Chanchal Khandelwal

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.89 (Rs) 20-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Corporate Debts 0.01
Derivatives 0.14
Equity 98.05
Preference Shares 0.01
Reverse Repo 1.91
Rights 0.06
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   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 1.79
Automobiles - Motorcycles / Mopeds 1.95
Automobiles - Passenger Cars 2.49
Banks - Private Sector 16.97
Banks - Public Sector 0.83
Breweries & Distilleries 4.46
Cables - Power 1.47
Cement - North India 2.43
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   As On 30 Sep 2021
Company Name
ICICI Bank 6.64
HDFC Bank 4.74
Bharti Airtel 3.90
Hind. Unilever 3.28
ITC 2.99
Bajaj Finserv 2.74
Tata Consumer 2.41
SBI Life Insuran 2.28
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

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