Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life AMC Limited · Direct Plan · Growth
Fund overview
0.50% on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,016 | +16 |
| 3 Years | ₹1,000 | ₹1,048 | +48 |
| 5 Years | ₹1,000 | ₹1,082 | +82 |
Calculated using the fund's annualised return since inception (1.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
46 securitiesTop 10 holdings make up 43.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Reliance Industries Ltd | Petroleum Products | Large Cap | 11.94% |
| Larsen & Toubro Ltd | Construction | Large Cap | 5.05% |
| Adani Enterprises Ltd | Metals & Minerals Trading | Large Cap | 4.61% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 4.30% |
| Grasim Industries Ltd | Cement & Cement Products | Large Cap | 4.08% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 3.85% |
| Adani Transmission Ltd | Power | Large Cap | 3.39% |
| Welspun Corp Ltd | Industrial Products | Small Cap | 2.90% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.85% |
| Tube Investments Of India Ltd | Auto Components | Mid Cap | 2.84% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,495 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,455 Cr
Debt sector allocation
Total Value
₹1 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
27-Dec-24
0.50% on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
Aditya Birla Sun Life AMC Limited
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Conglomerate Fund-Direct Growth?
The NAV of Aditya Birla Sun Life Conglomerate Fund-Direct Growth is ₹10.29 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Aditya Birla Sun Life Conglomerate Fund-Direct Growth?
The expense ratio charged by Aditya Birla Sun Life Conglomerate Fund-Direct Growth is 1.05%.
What is the Min. SIP of Aditya Birla Sun Life Conglomerate Fund-Direct Growth?
The minimum SIP investment in Aditya Birla Sun Life Conglomerate Fund-Direct Growth is ₹100 per month.
What is the Min. Lumpsum of Aditya Birla Sun Life Conglomerate Fund-Direct Growth?
The minimum lumpsum investment in Aditya Birla Sun Life Conglomerate Fund-Direct Growth is ₹100.
What is the Exit Load of Aditya Birla Sun Life Conglomerate Fund-Direct Growth?
The exit load for Aditya Birla Sun Life Conglomerate Fund-Direct Growth is: 0.50% on or before 90D, Nil after 90D
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