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Open ICICI 3-in-1 Account

Jul 08, 2025

Category

Equity

AUM (Cr.)

6,051.93

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.85

Sharpe Ratio

3.62

Beta Ratio

0.00

Fund Manager

Chanchal Khandelwal

Inception Date

Aug 05, 2005

Risk Level

Very High

Investment Objective

To target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next).

Invest Now
Nifty 50 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL India GenNext Fund (G) 1.01 3.14 3.78 18.07 21.33 16.67
Benchmark - Nifty 50 TRI 2.05 8.21 5.93 17.78 20.15 0
Category Average - BEST EQUITY PERFORMERS 1.96 3.12 3.11 22.62 24.21 13.65
Category Rank 7/10 8/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Digital India Fund - Regular (IDCW) 10.3088 0.76 0.00 0.00 0.00 795.50 2.28 500.00 invest
Motilal Oswal Digital India Fund - Regular (G) 10.3088 0.76 0.00 0.00 0.00 795.50 2.28 500.00 invest
Motilal Oswal Active Momentum Fund - Reg (IDCW) 11.2060 0.75 0.00 0.00 0.00 73.03 2.68 500.00 invest
Motilal Oswal Active Momentum Fund - Reg (G) 11.2060 0.75 0.00 0.00 0.00 73.03 2.68 500.00 invest
UTI-Healthcare Fund (IDCW) 222.5087 -1.00 19.16 26.21 22.31 1,062.19 2.27 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Bharti Airtel May 31, 2025 323.25 5.34 -0.45
Equity-ICICI Bank May 31, 2025 277.59 4.59 1.32
Equity-ITC May 31, 2025 275.35 4.55 3.94
Equity-Eternal Ltd May 31, 2025 214.03 3.54 2.49
Equity-Maruti Suzuki May 31, 2025 193.58 3.20 0.51
Equity-Trent May 31, 2025 189.82 3.14 9.11
Equity-HDFC Bank May 31, 2025 186.47 3.08 1.03
Equity-M & M May 31, 2025 184.70 3.05 1.64
Equity-Hind. Unilever May 31, 2025 154.10 2.55 0.26
Equity-Avenue Super. May 31, 2025 150.43 2.49 -4.71

latest news

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 26, 2025 10:36

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 24, 2025 11:51

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 20 June 2025 as the record ...

Jun 18, 2025 09:36

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...

May 21, 2025 09:35

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL India GenNext Fund (G)
Contact Persone : Chanchal Khandelwal
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com