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Aditya Birla Sun Life Conglomerate Fund Direct - Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹10.82+0.09% 1 day change | 7.98% |   | ₹1,494 Cr |
Historical NAV & returns
NAV: ₹10.82 as on Jul 21, 2025
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Aditya Birla Sun Life Conglomerate Fund overview
| Expense ratio | 0.6% as on May 31, 2025 |
| Exit load | 0.5% 0.5% for redemption within 90 Days! |
| AUM (Fund size) | ₹1,494 Cr |
| Lock-in Period | Nil |
| Age | 7 m since Dec 05, 2024 |
| Benchmark | BSE Select Business Groups TRI |
| Min. investment | This scheme is currently not buyable |
| Risk | Low to Moderate |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Aditya Birla Sun Life Conglomerate Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 01, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -1.37% | 1.32% |
| 3 Months | 8.2% | 9.63% |
| 6 Months | 9.07% | 9.53% |
Asset allocationas on Apr 30, 2025
Large Cap 73.6%
Mid Cap 11.12%
Small Cap 13.02%
Other Cap 0%
Top holdings
Top sectors
Automobile 16.32%
Energy 16.03%
Services 12.89%
Financial 10.73%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Reverse Repo 3.32448509%
Other Holdings
Others 3.32%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Aditya Birla Sun Life Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: 0.5% for redemption within 90 Days