Aditya Birla Sun Life Conglomerate Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.32 %Nav, as on 11-03-2025

  • Previous Nav

  • Net Change on 11-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 7.89 22.87 28.24 1.63 23,859.65
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 -1.58 21.76 27.02 1.84 5,629.27
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 8.99 26.10 26.99 1.80 5,517.19
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 3.29 11.17 16.24 1.94 5,151.26
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -13.94 26.18 27.64 1.81 4,650.81

Fund Holdings as on 28-February-2025

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finserv Limited

  • Bajaj Finance Limited

  • Clearing Corporation of India Limited

  • Grasim Industries Limited

  • Tech Mahindra Limited

  • Trent Limited

  • Adani Ports and Special Economic Zone Limited

  • Cholamandalam Investment and Finance Company Limited

  • Tube Investments of India Limited

  • Firstsource Solutions Limited

  • CG Power and Industrial Solutions Limited

  • WELSPUN CORP LIMITED

  • LTIMindtree Limited

  • Ambuja Cements Limited

  • Tata Consumer Products Limited

  • Adani Enterprises Limited

  • Ashok Leyland Limited

  • Voltas Limited

  • Zensar Technologies Limited

  • Jindal Steel & Power Limited

  • L&T Technology Services Limited

  • UltraTech Cement Limited

  • TVS HOLDINGS LIMTED

  • Bajaj Auto Limited

  • Arvind Limited

  • Tata Motors Limited

  • Phillips Carbon Black Ltd

  • Aditya Birla Fashion and Retail Limited

  • Carborundum Universal Limited

  • Hindalco Industries Limited

  • Finolex Industries Limited

  • Sonata Software Limited

  • Net Receivables / (Payables)

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  • Refineries

  • IT - Software

  • Finance - NBFC

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Retailing

  • Miscellaneous

  • Diversified

  • Cement & Construction Materials

  • Port

  • Automobiles-Trucks/Lcv

  • Cycles

  • BPO/ITeS

  • Electric Equipment

  • Steel & Iron Products

  • Tea/Coffee

  • Trading

  • Air Conditioners

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Textile

  • Carbon Black

  • Abrasives

  • Metal - Non Ferrous

  • Plastic Products

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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 ₹1,353.89 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(0.32%)yesterday to ₹9.51.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, 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