Aditya Birla SL India GenNext Fund(G)

120.09 0.27 (0.23%) NAV as on 21-Jun-21
52-Week High ( ) 120.70 (15-Jun-21)
52-Week Low ( ) 79.83 (29-Jun-20)
Type Open ended scheme
Launch Date 05-Aug-05
Net Assets ( Cr ) 2068.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return20.2551.7615.0816.94
Category Avg28.2065.5614.9418.74
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX15.4151.3714.06-
BSE50023.1860.7513.51-
NIFTY18.1453.7113.60-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.56
HDFC Bank Ltd.Domestic Equities5.42
Bharti Airtel Ltd.Domestic Equities3.65
Hindustan Unilever Ltd.Domestic Equities3.47
ITC Ltd.Domestic Equities3.3
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 21/06/2021 As on 21/06/2021

15746.50 (0.40) 52574.46 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Birla Cable107.4017.9020.00
J&K Bank39.306.5520.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
MPS Infotecnics0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY