Aditya Birla SL India GenNext Fund(D)-Direct Plan

34.50 -0.02 (-0.06%) NAV as on 09-Apr-21
52-Week High ( ) 35.45 (15-Feb-21)
52-Week Low ( ) 22.26 (27-May-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return28.4954.0713.1317.26
Category Avg33.4670.1911.2315.53
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX22.4259.1513.64-
BSE50028.6968.9511.00-
NIFTY24.5162.8112.64-

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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY