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Scheme Profile

Aditya Birla SL India GenNext Fund (G)

88.08
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL India GenNext Fund (G)
AMC Aditya Birla Sun Life AMC Ltd
Type Open
Category Equity - Diversified
Launch Date 14-Jun-2005
Fund Manager Anil Shah
Net Assets(Rs Cr.) 1191.56
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.36 9.19 7.06 6.42 19.27 10.56 14.95 16.54
Category Avg 2.40 5.57 -0.23 -2.95 6.60 6.93 9.84 8.41
Category Best 5.38 12.09 10.25 10.33 26.12 17.45 18.80 27.68
Category Worst -0.91 -1.54 -13.34 -25.60 -23.84 -7.04 -1.19 -19.47

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 1000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
ICICI Bank 6.52
HDFC Bank 6.49
ITC 5.34
H D F C 2.99
Colgate-Palm. 2.91
Kotak Mah. Bank 2.79
Britannia Inds. 2.47
Axis Bank 2.47
Whirlpool India 2.31
Bajaj Finserv 2.20

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 88.08
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Sep 05 , 1994
Total assets under management (Rs Cr)  2,54,047.44(Sep 30 , 2019)
Type  Joint Venture Indian
Address:  One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Tel No.  43568000
Fax:  43568110/8111
E-mail:  care.mutualfunds@adityabirlacapital.com
Website  mutualfund.adityabirlacapital.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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