Aditya Birla Sun Life Conglomerate Fund - IDCW - Regular Plan

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  • 0.3 %Nav, as on 07-02-2025

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  • Net Change on 07-02-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies that follow conglomerate theme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE Select Business Groups Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-December-2024

  • Reverse Repo

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Trent Limited

  • Tube Investments of India Limited

  • Bajaj Finserv Limited

  • Mahindra & Mahindra Limited

  • Grasim Industries Limited

  • Cholamandalam Investment and Finance Company Limited

  • Adani Enterprises Limited

  • Tech Mahindra Limited

  • WELSPUN CORP LIMITED

  • CG Power and Industrial Solutions Limited

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  • Miscellaneous

  • Refineries

  • Engineering - Construction

  • Retailing

  • Finance - Investment

  • Cycles

  • Automobiles - Passenger Cars

  • Diversified

  • Finance - NBFC

  • Trading

  • IT - Software

  • Steel & Iron Products

  • Electric Equipment

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Fund Manager

  • Cash

  • Equity

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About Aditya Birla Sun Life Conglomerate Fund

Scheme Analysis

Aditya Birla Sun Life Conglomerate Fund is a Equity - Thematic Fund - Other fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 27-Dec-2024 and currently has an AUM of ₹1,378.50 crore. Aditya Birla Sun Life Conglomerate Fund is benchmarked against BSE Select Business Groups Index - TRI as primary index.

The NAV of Aditya Birla Sun Life Conglomerate Fund ended up ₹0.03(0.3%)yesterday to ₹10.04.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

The Aditya Birla Sun Life Conglomerate Fund is managed by Harish krishnan and Kunal Sangoi.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111