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Aditya Birla SL India GenNext Fund (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 99.85
NAV 24 Jun 2021 120.57 0.15
(0.12%)

NAV High-Low (in Rs)

ONE Mth 2068.33
2068.33
52-WEEk 1478.77
2068.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.67 4.78 17.1 50.71 15.05
Sensex 1.11 4.52 12.67 51.9 49.21
Nifty 1.13 4.29 15.35 54.15 47.37

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 90.56 0.15 4.18 11.58 15.58 51.92
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 99.85 (31 Dec 10)
Inception Date 14 Jun 05
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 May 2021
Category Share (%)
Corporate Debts 0.01
Derivatives 0.17
Equity 99.41
Preference Shares 0.01
Reverse Repo 1.15
› More
   As On 31 May 2021
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.09
Automobiles - Passenger Cars 2.90
Banks - Private Sector 19.06
Breweries & Distilleries 4.41
Cables - Power 1.32
Cement - North India 2.78
Cigarettes 3.30
Construction 2.35
› More
   As On 31 May 2021
Company Name
ICICI Bank 7.56
HDFC Bank 5.42
Bharti Airtel 3.65
Hind. Unilever 3.47
ITC 3.30
Tata Consumer 2.56
Axis Bank 2.49
Bajaj Finserv 2.25
› 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