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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 02 Feb 2023 154.62 0.88
(0.57%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2500.66
3334.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 - - 1.21 15.53
Sensex 1.52 -1.73 3.23 2.46 51.07
Nifty 0.3 -3.15 1.55 0.55 50.82

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) 136.08 -1.21 -1.44 -2.17 2.27 4.17
› More

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 31 Dec 2022
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Corporate Debts 0.01
Derivatives 0.11
Equity 98.02
Reverse Repo 2.08
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   As On 31 Dec 2022
Sector Name Amount
Agricultural Food & other Products 1.72
Auto Components 0.91
Automobiles 7.76
Banks 18.84
Beverages 4.36
Cement & Cement Products 2.31
Consumer Durables 9.19
Diversified FMCG 9.03
› More
   As On 31 Dec 2022
Company Name
ICICI Bank 6.41
ITC 5.28
HDFC Bank 3.82
Hind. Unilever 3.75
Bharti Airtel 3.68
Axis Bank 3.19
Maruti Suzuki 2.19
Bajaj Finserv 1.81
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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