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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 28 Jun 2022 125.47 -0.01
(-0.01%)

NAV High-Low (in Rs)

ONE Mth 2634.51
2634.51
52-WEEk 2242.30
2661.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.59 - - 3.3 14.53
Sensex 2.32 -3.38 -8.27 0.91 34.6
Nifty 2.5 -3.38 -8.22 0.32 34.02

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) 127.79 2.11 -2.28 -3.04 -5.06 0.93
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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 2022
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Corporate Debts 0.01
Derivatives 0.13
Equity 97.79
Reverse Repo 2.32
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   As On 31 May 2022
Sector Name Amount
Air-conditioners 1.42
Automobiles - LCVs / HCVs 1.28
Automobiles - Motorcycles / Mopeds 2.81
Automobiles - Passenger Cars 3.36
Banks - Private Sector 16.45
Banks - Public Sector 1.07
Breweries & Distilleries 4.22
Cables - Power 1.20
› More
   As On 31 May 2022
Company Name
ICICI Bank 6.74
ITC 4.55
HDFC Bank 3.95
Bharti Airtel 3.85
Hind. Unilever 3.33
Axis Bank 2.24
Tata Consumer 2.13
SBI Life Insuran 2.09
› 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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