Aditya Birla SL India GenNext Fund(IDCW-Reinv)

30.73 0.33 (1.09%) NAV as on 03-Aug-21
52-Week High ( ) 30.73 (03-Aug-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 Return14.1554.5714.8717.10
Category Avg22.1864.6316.4321.57
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX6.3340.8012.52-
BSE50014.4752.9312.96-
NIFTY8.4543.4512.21-

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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY