loader2
Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account
  • Mutual Fund
  • Aditya Birla SL India GenNext Fund (IDCW)

Jun 13, 2025

Category

Equity

AUM (Cr.)

6,051.93

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.85

Sharpe Ratio

5.50

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 (IDCW) 0.82 -2.04 3.82 19.62 21.99 16.5
Benchmark - Nifty 50 TRI 0.87 0.36 6.81 17.48 21.32 0
Category Average - BEST EQUITY PERFORMERS 3.32 -3.19 4.4 22.85 24.89 12.74
Category Rank 5/10 4/10 6/10 8/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (IDCW) 25.2460 1.08 12.21 0.00 0.00 6,664.73 1.77 100.00 invest
HDFC Defence Fund - Regular (G) 25.2460 1.08 12.21 0.00 0.00 6,664.73 1.77 100.00 invest
Samco Special Opportunities Fund - Regular (G) 8.6100 0.70 -16.89 0.00 0.00 161.74 2.41 5,000.00 invest
Shriram Multi Sector Rotation Fund - Regular (G) 7.8537 0.48 0.00 0.00 0.00 194.63 0.00 500.00 invest
Nippon India US Equity Opportunities Fund (G) 34.4793 -1.13 10.35 18.86 13.58 674.95 2.41 100.00 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-Hind. Unilever May 31, 2025 154.10 2.55 0.26
Equity-ITC May 31, 2025 275.35 4.55 3.94
Equity-Trent May 31, 2025 189.82 3.14 9.11
Equity-M & M May 31, 2025 184.70 3.05 1.64
Equity-ICICI Bank May 31, 2025 277.59 4.59 1.32
Equity-Maruti Suzuki May 31, 2025 193.58 3.20 0.51
Equity-HDFC Bank May 31, 2025 186.47 3.08 1.03
Equity-Bharti Airtel May 31, 2025 323.25 5.34 -0.45
Equity-Avenue Super. May 31, 2025 150.43 2.49 -4.71
Equity-Eternal Ltd May 31, 2025 214.03 3.54 2.49

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 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

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Mar 25, 2025 11:53

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...

Mar 01, 2025 10:26

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL India GenNext Fund (IDCW)
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