Aditya Birla SL India GenNext Fund(IDCW)

27.61 -0.52 (-1.85%) NAV as on 19-Apr-21
52-Week High ( ) 29.37 (15-Feb-21)
52-Week Low ( ) 18.60 (27-May-20)
Type Open ended scheme
Launch Date 05-Aug-05
Net Assets ( Cr ) 1937.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return23.9244.3410.3116.25
Category Avg28.9659.329.2713.53
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX18.5951.7911.68-
BSE50024.6459.079.04-
NIFTY20.9454.9610.77-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.09
HDFC Bank Ltd.Domestic Equities5.32
Hindustan Unilever Ltd.Domestic Equities3.85
Bharti Airtel Ltd.Domestic Equities3.77
ITC Ltd.Domestic Equities3.55
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14543.90 (1.28) 48473.04 (1.09)

TOP GAINERS

Company Price Change Gain (%)

TOP LOSERS

Company Price Change Loss (%)

Portfolio Comparison

MUTUAL FUND ACTIVITY