Aditya Birla SL India GenNext Fund(IDCW)

30.18 0.11 (0.37%) NAV as on 30-Jul-21
52-Week High ( ) 30.18 (30-Jul-21)
52-Week Low ( ) 20.74 (24-Sep-20)
Type Open ended scheme
Launch Date 05-Aug-05
Net Assets ( Cr ) 2150.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return20.2350.6614.4816.98
Category Avg28.1362.5116.0920.77
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX13.6139.3511.94-
BSE50021.0251.7212.53-
NIFTY15.6141.9811.67-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities6.92
HDFC Bank Ltd.Domestic Equities5.15
Hindustan Unilever Ltd.Domestic Equities3.53
Bharti Airtel Ltd.Domestic Equities3.45
ITC Ltd.Domestic Equities2.97
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY