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Partner With Us NRI

Oct 03, 2023


Category

Equity

AUM (Cr.)

4,029.38

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.92

Sharpe Ratio

10.78

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).

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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) 1.02 19.39 14.44 23.58 16.82 16.59
Benchmark - Nifty 50 TRI 0.48 13.13 16.83 21.04 13.79 0
Category Average - BEST EQUITY PERFORMERS 1.29 21.1 23.73 25.21 15.98 13.57
Category Rank 6/9 6/9 7/9 7/9 5/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 8.8443 3.03 42.40 0.00 0.00 565.03 2.39 500.00 invest
Nippon India Taiwan Equity Fund (G) 8.8443 3.03 42.40 0.00 0.00 565.03 2.39 500.00 invest
Edelweiss Recently Listed IPO Fund (G) 21.2604 1.31 19.52 24.55 20.00 952.98 2.24 5,000.00 invest
Edelweiss Recently Listed IPO Fund (IDCW) 21.2593 1.31 19.52 24.55 20.00 952.98 2.24 5,000.00 invest
Franklin India Technology Fund - (IDCW) 41.1210 -89.71 35.68 19.21 17.68 945.90 0.00 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-ITC Aug 31, 2023 251.70 6.25 -5.58
Equity-ICICI Bank Aug 31, 2023 214.65 5.33 -3.96
Equity-HDFC Bank Aug 31, 2023 194.08 4.82 -4.83
Equity-Hind. Unilever Aug 31, 2023 132.85 3.30 -2.18
Equity-Bharti Airtel Aug 31, 2023 130.78 3.25 -1.84
Equity-Axis Bank Aug 31, 2023 117.79 2.92 6.45
Reverse Repo-C C I Aug 31, 2023 106.03 2.63 -18.10
Equity-United Spirits Aug 31, 2023 100.09 2.48 -1.54
Equity-Tata Motors-DVR Aug 31, 2023 98.24 2.44 -3.57
Equity-Maruti Suzuki Aug 31, 2023 93.64 2.32 1.97

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 21 September 2023 as the re...

Sep 20, 2023 10:26

Aditya Birla Sun Life MF Announces change in scheme name

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

Sep 12, 2023 09:37

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Aditya Birla Sun Life Mutual Fund has announced 25 August 2023 as the recor...

Aug 23, 2023 09:59

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

Aditya Birla Sun Life Mutual Fund has announced 24 August 2023 as the recor...

Aug 22, 2023 09:53

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Aditya Birla Sun Life Mutual Fund has announced 21 July 2023 as the record ...

Jul 19, 2023 10:00

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

Aditya Birla Sun Life Mutual Fund has announced 20 July 2023 as the record ...

Jul 18, 2023 10:08

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 : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com