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Aditya Birla SL India GenNext Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 128.35
NAV 04 Aug 2021 138.65 -0.04
(-0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1550.94
2150.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.36 4.44 13.41 54.45 16.54
Sensex 3.63 3.18 7.55 44.87 45.28
Nifty 3.39 3.03 9.31 46.95 43.6

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 98.09 2.38 1.18 9.36 12.06 41.77
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Corporate Debts 0.01
Derivatives 0.16
Equity 99.12
Preference Shares 0.01
Reverse Repo 0.98
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   As On 30 Jun 2021
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.24
Automobiles - Passenger Cars 3.03
Banks - Private Sector 17.86
Banks - Public Sector 0.58
Breweries & Distilleries 4.87
Cables - Power 1.50
Cement - North India 2.70
Cigarettes 2.97
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   As On 30 Jun 2021
Company Name
ICICI Bank 6.92
HDFC Bank 5.15
Hind. Unilever 3.53
Bharti Airtel 3.45
ITC 2.97
Tata Consumer 2.80
Axis Bank 2.38
Bajaj Finserv 2.22
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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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