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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹10.1+1.0% 1 day change | 0.8% | N.A. |
VRO rating | N.A. |
Expense ratio | 0.52% as on Mar 31, 2025 |
Exit load | 0.5% 0.5% for redemption within 90 Days! |
AUM (Fund size) | ₹1,459 Crs |
Lock-in | No Lockin |
Age | 4 m since Dec 05, 2024 |
Benchmark | BSE Select Business Groups TRI |
Min. investment | SIP ₹500 & Lump. ₹1000 |
Risk | Very High |
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 |
Period | This fund | Category average |
---|---|---|
1 month | 1.61% | 2.54% |
3 months | 2.23% | 1.42% |
Large Cap 74.359285%
Mid Cap 11.410355%
Small Cap 12.68036%
Other Cap 0.0%
Energy 15.58%
Automobile 14.94%
Services 12.620000000000001%
Financial 12.46%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Reverse Repo 2.43449605%
Others 2.43%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Aditya Birla Sun Life Conglomerate Fund | N.A. | ₹1,459 Crs | 4 m | 0.52% |
ICICI Prudential India Opportunities Fund | N.A. | ₹25,696 Crs | 6 yrs 3 m | 0.74% |
ICICI Prudential Manufacturing Fund | N.A. | ₹6,162 Crs | 6 yrs 7 m | 0.88% |
Sundaram Services Fund | N.A. | ₹3,746 Crs | 6 yrs 7 m | 0.85% |
Franklin India Opportunities Fund | N.A. | ₹6,047 Crs | 12 yrs 3 m | 0.57% |
ICICI Prudential Commodities Fund | N.A. | ₹2,615 Crs | 5 yrs 6 m | 1.22% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Conglomerate Fund | 1.61% | N.A. | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential India Opportunities Fund | 3.09% | 0.67% | 15.11% | 25.0% | 36.55% | 13.97% |
ICICI Prudential Manufacturing Fund | 2.23% | -6.02% | 3.15% | 23.87% | 33.05% | 13.09% |
Sundaram Services Fund | 6.5% | 1.56% | 17.95% | 19.41% | 30.14% | 13.66% |
Franklin India Opportunities Fund | 4.28% | -1.7% | 14.17% | 31.34% | 34.34% | 16.67% |
ICICI Prudential Commodities Fund | 0.45% | -0.82% | -0.94% | 16.2% | 41.19% | 15.47% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Aditya Birla Sun Life Conglomerate Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential India Opportunities Fund | 12.58 | 0.8 | 1.34 | 2.76 |
ICICI Prudential Manufacturing Fund | 16.99 | 1.07 | 0.98 | 1.54 |
Sundaram Services Fund | 13.59 | 0.87 | 0.68 | 1.28 |
Franklin India Opportunities Fund | 16.85 | 1.01 | 1.21 | 1.88 |
ICICI Prudential Commodities Fund | 17.77 | 1.07 | 0.62 | 0.92 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹1,459 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The Scheme seeks to achieve long term capital appreciation by investing in equity and equity related securities of companies that follow conglomerate theme.
No. of schemes | 89 view all schemes |
Total AUM | ₹3,82,890 Crs as on Mar 31, 2025 |
Address | One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai, 400013 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Aditya Birla Sun Life PSU Equity Fund | N.A. | ₹5,342 Crs | -1.87% | 35.24% |
Aditya Birla Sun Life Infrastructure Fund | N.A. | ₹1,060 Crs | 1.43% | 32.86% |
Aditya Birla Sun Life Small Cap Fund | N.A. | ₹4,416 Crs | 3.96% | 30.97% |
Aditya Birla Sun Life Mid Cap Fund | N.A. | ₹5,502 Crs | 9.77% | 30.44% |
Aditya Birla Sun Life Digital India Fund | N.A. | ₹4,530 Crs | 5.57% | 29.47% |
Aditya Birla Sun Life Pure Value Fund | N.A. | ₹5,791 Crs | 2.94% | 28.27% |
The current Net Asset Value (NAV) of the Aditya Birla Sun Life Conglomerate Fund - Direct Growth plan is approximately ₹10.1 as of Apr 23, 2025.
The Aditya Birla Sun Life Conglomerate Fund - Direct Growth has an expense ratio of 0.52%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Aditya Birla Sun Life Conglomerate Fund currently has assets under management (AUM) or fund size valued at approximately ₹1,459 Crs crore as of Mar 31, 2025.
The Aditya Birla Sun Life Conglomerate Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Reliance Industries Ltd. | 15.58% |
Larsen & Toubro Ltd. | 8.28% |
Mahindra & Mahindra Ltd. | 6.45% |
Bajaj Finserv Ltd. | 5.56% |
Bajaj Finance Ltd. | 3.94% |
Grasim Industries Ltd. | 3.74% |
Trent Ltd. | 3.46% |
Adani Ports and Special Economic Zone Ltd. | 3.42% |
Tech Mahindra Ltd. | 3.22% |
Tube Investments Of India Ltd. | 3.06% |
The Aditya Birla Sun Life Conglomerate Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Energy | 15.58% |
Automobile | 14.94% |
Services | 12.620000000000001% |
Financial | 12.46% |
Construction | 9.299999999999999% |
Materials | 8.46% |
Technology | 8.430000000000001% |
Metals & Mining | 8.0% |
Capital Goods | 2.77% |
Consumer Staples | 1.9% |
This is a Thematic fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
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All set! Your investment in Aditya Birla Sun Life Conglomerate Fund is complete.
Redeeming your investments in Aditya Birla Sun Life Conglomerate Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Aditya Birla Sun Life Conglomerate Fund from anywhere else, you can go to the fund house website and put a request through it.