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Aditya Birla Sun Life Conglomerate Fund Direct - Growth

NAV as of Apr 23, 2025Returns since inceptionET Money RankVRO Ratings
0.8%
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N.A.

Historical NAV & returns

NAV: ₹10.1 as on Apr 23, 2025
This fund Category average
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This fund Category average

Aditya Birla Sun Life Conglomerate Fund overview

VRO ratingN.A.
Expense ratio0.52% as on Mar 31, 2025
Exit load0.5%info
0.5% for redemption within 90 Days!
AUM (Fund size)1,459 Crs
Lock-inNo Lockin
Age4 m since Dec 05, 2024
BenchmarkBSE Select Business Groups TRI
Min. investment

SIP 500  &  Lump. 1000

RiskVery HighVery High Risk
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
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Apr 09, 2025

PeriodThis fundCategory average
1 month 1.61% 2.54%
3 months 2.23% 1.42%

Asset allocationas on Mar 31, 2025

Large Cap 74.359285%

Mid Cap 11.410355%

Small Cap 12.68036%

Other Cap 0.0%

Top sectors

Energy 15.58%

Automobile 14.94%

Services 12.620000000000001%

Financial 12.46%

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 2.43449605%

Other Holdings

Others 2.43%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
Aditya Birla Sun Life Conglomerate FundN.A.₹1,459 Crs4 m0.52%
ICICI Prudential India Opportunities FundN.A.₹25,696 Crs6 yrs 3 m0.74%
ICICI Prudential Manufacturing FundN.A.₹6,162 Crs6 yrs 7 m0.88%
Sundaram Services FundN.A.₹3,746 Crs6 yrs 7 m0.85%
Franklin India Opportunities FundN.A.₹6,047 Crs12 yrs 3 m0.57%
ICICI Prudential Commodities FundN.A.₹2,615 Crs5 yrs 6 m1.22%
Fund name1M6M1Y3Y5Y10Y
Aditya Birla Sun Life Conglomerate Fund1.61%N.A.N.A.N.A.N.A.N.A.
ICICI Prudential India Opportunities Fund3.09%0.67%15.11%25.0%36.55%13.97%
ICICI Prudential Manufacturing Fund2.23%-6.02%3.15%23.87%33.05%13.09%
Sundaram Services Fund6.5%1.56%17.95%19.41%30.14%13.66%
Franklin India Opportunities Fund4.28%-1.7%14.17%31.34%34.34%16.67%
ICICI Prudential Commodities Fund0.45%-0.82%-0.94%16.2%41.19%15.47%
Fund nameStd. deviationBetaSharpeSortino
Aditya Birla Sun Life Conglomerate FundN.A.N.A.N.A.N.A.
ICICI Prudential India Opportunities Fund12.580.81.342.76
ICICI Prudential Manufacturing Fund16.991.070.981.54
Sundaram Services Fund13.590.870.681.28
Franklin India Opportunities Fund16.851.011.211.88
ICICI Prudential Commodities Fund17.771.070.620.92

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Aditya Birla Sun Life Conglomerate Fund in detail with

ET Money rank

in Thematic
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 3 Months .
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: 0.5% for redemption within 90 Days