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Aditya Birla Sun Life Conglomerate Fund Direct - Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹10.66+0.57% 1 day change | 6.39% |   | ₹1,494 Crs |
Historical NAV & returns
NAV: ₹10.66 as on Jun 05, 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 Crs |
| Lock-in | No Lockin |
| Age | 6 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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
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 | 5.03% | 7.24% |
| 3 Months | 11.16% | 12.96% |
Asset allocationas on Apr 30, 2025
Large Cap 73.59822%
Mid Cap 11.122812000000001%
Small Cap 13.018968%
Other Cap 0.0%
Top holdings
Top sectors
Energy 16.77%
Automobile 15.559999999999999%
Services 12.33%
Financial 11.809999999999999%
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 2.5867595%
Other Holdings
Others 2.59%
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