Aditya Birla SL India GenNext Fund(IDCW-Reinv)

27.71 0.10 (0.36%) NAV as on 20-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 Return24.0945.8710.5916.27
Category Avg28.6958.919.1013.52
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX17.6650.7411.50-
BSE50024.1058.769.00-
NIFTY20.1754.3610.61-

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 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY