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BSE Prices delayed by 5 minutes... << Prices as on Apr 25, 2025 - 3:59PM >>  ABB India  5499.9 [ -3.21% ] ACC  1936.9 [ -6.34% ] Ambuja Cements  548.45 [ -4.07% ] Asian Paints Ltd.  2430.2 [ -1.40% ] Axis Bank Ltd.  1165.3 [ -3.48% ] Bajaj Auto  8035.4 [ -2.01% ] Bank of Baroda  247.35 [ -1.88% ] Bharti Airtel  1814.2 [ -1.66% ] Bharat Heavy Ele  221.85 [ -3.71% ] Bharat Petroleum  295.4 [ -2.17% ] Britannia Ind.  5410 [ -0.98% ] Cipla  1521.4 [ -1.93% ] Coal India  392.7 [ -1.78% ] Colgate Palm.  2674.2 [ -2.07% ] Dabur India  484.15 [ -1.48% ] DLF Ltd.  653.45 [ -3.98% ] Dr. Reddy's Labs  1171.1 [ -2.53% ] GAIL (India)  186.75 [ -3.36% ] Grasim Inds.  2732.5 [ 0.14% ] HCL Technologies  1579.3 [ -0.48% ] HDFC Bank  1910.35 [ -0.31% ] Hero MotoCorp  3888.4 [ -1.66% ] Hindustan Unilever L  2331.6 [ 0.27% ] Hindalco Indus.  621.85 [ -1.05% ] ICICI Bank  1404.55 [ 0.16% ] Indian Hotels Co  785.5 [ -4.02% ] IndusInd Bank  822.25 [ 0.32% ] Infosys L  1480.2 [ 0.60% ] ITC Ltd.  428.15 [ -0.45% ] Jindal St & Pwr  890.75 [ -2.00% ] Kotak Mahindra Bank  2203 [ -0.94% ] L&T  3272.15 [ -0.86% ] Lupin Ltd.  2019.1 [ -4.08% ] Mahi. & Mahi  2862.2 [ -1.33% ] Maruti Suzuki India  11685.9 [ -1.81% ] MTNL  42.58 [ -3.56% ] Nestle India  2414.2 [ -0.85% ] NIIT Ltd.  135 [ -6.77% ] NMDC Ltd.  64.97 [ -4.44% ] NTPC  356.3 [ -1.86% ] ONGC  246.35 [ -1.20% ] Punj. NationlBak  99.23 [ -3.35% ] Power Grid Corpo  306.25 [ -2.56% ] Reliance Inds.  1300.05 [ -0.12% ] SBI  798.75 [ -1.78% ] Vedanta  413.05 [ -1.70% ] Shipping Corpn.  173.6 [ -3.90% ] Sun Pharma.  1786.85 [ -0.98% ] Tata Chemicals  826.35 [ -4.36% ] Tata Consumer Produc  1151.8 [ -0.75% ] Tata Motors  654.85 [ -2.00% ] Tata Steel  138.7 [ -1.98% ] Tata Power Co.  387.3 [ -2.20% ] Tata Consultancy  3447.35 [ 1.36% ] Tech Mahindra  1461.5 [ 1.06% ] UltraTech Cement  12219.25 [ 0.46% ] United Spirits  1545 [ -1.00% ] Wipro  240.8 [ -0.80% ] Zee Entertainment En  108.22 [ -5.01% ] 
Scheme Snapshot
Search Scheme 
    Aditya Birla Sun Life India GenNext Fund
    Fund : Aditya Birla Sun Life Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(24/04/2025) 209.7100
    Percentage Returns :
    1 Month Ago : 6.11%
    3 Months Ago : 5.41%
    1 Year Ago : 11.33%
Snapshot
Inception Date 8/5/2005 Fund Manager Ms. Chanchal Khandelwal
Initial Price 10.00 Min. Invest. Rs.500
Objectives An Open-ended growth scheme with the objective to target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice.
Entry Load Nil
Exit Load For redemption/switchout of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme6.115.4111.3316.28
Category2.752.517.951.79
Sensex2.334.748.0511.74
Nifty2.4958.2312.19
Nav Chart
other options
OptionsNAV
Growth209.7100 (24/04/2025)
IDCW41.6100 (24/04/2025)
IDCW-Reinvestment41.6100 (24/04/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
31/03/20255612.93
28/02/20255266.89
31/01/20255625.62
31/12/20245858.44
30/11/20245891.52
mutual fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
registrar
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