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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 15 Jul 2025 | 05:07 IST Aditya Birla SL India GenNext Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Aditya Birla Sun Life Mutual Fund Scheme Name : Aditya Birla SL India GenNext Fund (G) AMC : Aditya Birla Sun Life Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 14-Jun-05 Fund Manager : Chanchal Khandelwal Net Assets:(Rs. cr) 6277.19   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 14-Jul-25 NAV [Rs]: 215.51 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.48 0.30 8.77 4.06 2.24 17.59 21.15 16.62 Category Avg -0.87 0.26 13.03 5.08 1.69 22.03 24.77 16.04 Category Best 1.60 3.94 28.41 23.59 28.72 39.57 45.51 55.45 Category Worst -3.85 -2.53 1.12 -13.43 -17.25 7.24 13.56 -21.34 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.8755 4.1278 0.9527 0.3084 0.0095 Holdings Date :30-Jun-25 Company Name % Hold Bharti Airtel 5.58 ITC 4.37 ICICI Bank 4.26 Eternal Ltd 4.15 Trent 3.33 M & M 3.15 Maruti Suzuki 3.10 HDFC Bank 3.06 Avenue Super. 2.62 Hind. Unilever 2.40 TVS Motor Co. 2.31 Axis Bank 2.03 United Spirits 2.02 Titan Company 1.83 Tata Consumer 1.77 United Breweries 1.71 Kotak Mah. Bank 1.57 Interglobe Aviat 1.55 Tata Motors 1.51 Godrej Consumer 1.48 SBI Life Insuran 1.42 Bajaj Finserv 1.40 Info Edg.(India) 1.40 Radico Khaitan 1.32 Sun Pharma.Inds. 1.26 Nestle India 1.25 Whirlpool India 1.19 Britannia Inds. 1.15 Vishal Mega Mart 1.13 Torrent Pharma. 1.10 ICICI Lombard 1.10 UltraTech Cem. 1.09 AU Small Finance 1.09 Hyundai Motor I 1.06 Hero Motocorp 1.05 Chola Financial 1.04 FSN E-Commerce 1.02 Fortis Health. 1.01 Jubilant Food. 1.00 Metro Brands 0.99 Varun Beverages 0.95 Voltas 0.94 Devyani Intl. 0.93 Eureka Forbes 0.89 Max Financial 0.88 MRF 0.86 P & G Hygiene 0.83 Dabur India 0.80 V-Guard Industri 0.80 Mrs Bectors 0.77 Sanofi India 0.76 Asian Paints 0.70 Sanofi Consumer 0.70 Cello World 0.68 Gillette India 0.67 A B Lifestyle 0.58 Havells India 0.58 Swiggy 0.58 Apollo Hospitals 0.58 Phoenix Mills 0.55 ITC Hotels 0.55 Page Industries 0.54 Crompton Gr. Con 0.54 Bajaj Finance 0.53 Go Fashion (I) 0.53 Bikaji Foods 0.52 3M India 0.50 Astral 0.50 IndusInd Bank 0.49 Emami 0.48 Bata India 0.46 Brainbees Solut. 0.32 V I P Inds. 0.31 Campus Activewe. 0.30 Mankind Pharma 0.25 Go Digit General 0.23 Aditya Bir. Fas. 0.23 Aditya Birla Cap 0.08 C C I 0.43 Cash & Bank Balance 0.00 Net CA & Others 0.01 Margin (Future and Options) 0.29 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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