Mutual Fund Scheme Profile | Daily NAV | Dividend Details | Geojit.
Main Menu
Untitled Page
Home > Mutual Funds > Scheme Profile

Scheme Profile

Aditya Birla SL India GenNext Fund (G)

78.66
NAV Date: 03 Jun 2020
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 Chanchal Khandelwal
Net Assets(Rs Cr.) 1335.18
Date: 04 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 8.17 3.03 -12.63 -13.05 -7.30 3.38 8.34 14.91
Category Avg 6.84 2.14 -13.46 -14.12 -15.25 -1.87 4.55 3.55
Category Best 10.72 8.28 7.83 3.56 4.85 10.00 12.35 25.70
Category Worst -0.74 -7.50 -25.66 -29.31 -35.94 -19.29 -7.81 -24.22

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-Apr-2020

Company Name % Hold
HDFC Bank 6.48
ICICI Bank 5.69
ITC 4.02
Bharti Airtel 3.78
H D F C 3.30
Kotak Mah. Bank 2.41
Maruti Suzuki 2.33
Colgate-Palm. 2.25
Axis Bank 2.12
Britannia Inds. 2.01

NAV details

NAV Date 03-Jun-2020
NAV (Rs) 78.66
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)  2,47,757.08(Mar 31 , 2020)
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
FINANCIAL TOOLS