Aditya Birla SL India GenNext Fund(G)

108.29 -1.02 (-0.93%) NAV as on 15-Jan-21
52-Week High ( ) 109.47 (12-Jan-21)
52-Week Low ( ) 62.06 (23-Mar-20)
Type Open ended scheme
Launch Date 05-Aug-05
Net Assets ( Cr ) 1842.19
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return33.6615.449.5516.66
Category Avg37.0822.327.5614.12
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX36.0117.1012.06-
BSE50037.6518.457.33-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7
HDFC Bank Ltd.Domestic Equities5.22
Bharti Airtel Ltd.Domestic Equities4
Hindustan Unilever Ltd.Domestic Equities3.99
ITC Ltd.Domestic Equities3.69
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 18/01/2021 As on 18/01/2021

14353.50 (-0.56) 48792.62 (-0.49)

TOP GAINERS

Company Price Change Gain (%)
Sundaram BrakeLining365.3047.5014.95
Chembond Chemicals197.7523.2013.29

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY