Aditya Birla SL India GenNext Fund(G)

146.83 0.48 (0.33%) NAV as on 29-Nov-22
52-Week High ( ) 148.37 (01-Nov-22)
52-Week Low ( ) 120.17 (07-Mar-22)
Type Open ended scheme
Launch Date 05-Aug-05
Net Assets ( Cr ) 3276.56
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return15.498.2517.2416.77
Category Avg15.4312.0517.2814.84
Category Best5.844.0619.1216.96
Category Worst-7.37-13.974.03-6.10
SENSEX14.219.4715.39-
NIFTY13.859.1715.59-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities6.65
ITC Ltd.Domestic Equities5.56
Bharti Airtel Ltd.Domestic Equities3.8
HDFC Bank Ltd.Domestic Equities3.52
Axis Bank Ltd.Domestic Equities3.04
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 30/11/2022 As on 30/11/2022

18758.35 (0.75) 63099.65 (0.67)

TOP GAINERS

Company Price Change Gain (%)
HLV13.202.2020.00
Lakshmi Finance&Indl145.1024.1519.97

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.60-0.05-7.69
Indian Railway Finance32.80-2.50-7.08

Portfolio Comparison

MUTUAL FUND ACTIVITY