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

150.50 0.82 (0.55%) NAV as on 16-Sep-21
52-Week High ( ) 150.50 (16-Sep-21)
52-Week Low ( ) 87.83 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 2417.27
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return23.8559.0420.1119.38
Category Avg23.9263.9719.1424.10
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX18.5051.4016.23-
BSE50021.8557.1315.84-
NIFTY19.4552.7015.62-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.02
HDFC Bank Ltd.Domestic Equities4.84
Bharti Airtel Ltd.Domestic Equities3.88
Hindustan Unilever Ltd.Domestic Equities3.46
ITC Ltd.Domestic Equities2.75
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY