Aditya Birla SL India GenNext Fund(IDCW-Reinv)-Direct Plan

37.28 0.39 (1.06%) NAV as on 03-Aug-21
52-Week High ( ) 37.28 (03-Aug-21)
52-Week Low ( ) 24.92 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return14.7756.3716.1818.36
Category Avg21.9765.2216.4621.69
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX7.1045.7112.74-
BSE50014.5956.4713.05-
NIFTY9.0748.1012.40-

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 04/08/2021 As on 04/08/2021

16245.45 (0.71) 54325.82 (0.93)

TOP GAINERS

Company Price Change Gain (%)
Vardhman Acrylics84.1013.9019.80
Maheshwari Logistics133.3516.3513.97

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea6.30-1.10-14.86
Alankit15.75-2.70-14.63

Portfolio Comparison

MUTUAL FUND ACTIVITY