Aditya Birla Sun Life Conglomerate Fund

Q: What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life Conglomerate Fund is a 1 yrs 1 m old fund and has delivered average annual returns of 1.64% since inception. Aditya Birla Sun Life Conglomerate Fund Returns 1-Year Since Inception 2.93% 1.64%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.2-0.97% 1 day change	1.64% p.a.	App exclusive #NA View Ranked Funds	₹1,776 Cr

Historical NAV & returns

NAV: ₹10.2 as on Feb 02, 2026

This fund Category average

Aditya Birla Sun Life Conglomerate Fund overview

AUM (Fund size)	₹1,776 Cr
Exit load	0.5% 0.5% for redemption within 90 Days!
Lock-in Period	Nil
Age	1 yrs 1 m since Dec 05, 2024
Benchmark	BSE Select Business Groups TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.09% as on Feb 02, 2026
Plan type	Regular
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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Aditya Birla Sun Life Conglomerate Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

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 Feb 03, 2026

Period	This fund	Category average
1 Month	-7.36%	-5.86%
3 Months	-7.1%	-6.38%
6 Months	-2.39%	-2.94%
1 Year	2.93%	3.25%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 70.54%

Mid Cap 7.48%

Small Cap 20.66%

Other Cap 0%

Top holdings

Reliance Industries Ltd.15.3%

Mahindra & Mahindra Ltd.7.6%

Larsen & Toubro Ltd.7.36%

Bajaj Finserv Ltd.4.63%

Top sectors

Energy 16.62%

Automobile 14.24%

Technology 10.78%

Financial 10.34%

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 1.60627901%

Other Holdings

Others 1.61%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life Conglomerate Fund	-7.36%	-2.39%	2.93%	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	-4.37%	0.03%	11.15%	23.82%	21.94%	13.24%
ICICI Prudential Exports and Services Fund	-4.78%	0.68%	8.48%	18.54%	17.34%	13.8%
Sundaram Services Fund	-6.02%	-0.13%	7.97%	17.84%	17.61%	13.15%
UTI Transportation and Logistics Fund	-6.74%	6.07%	14.01%	23.2%	18.55%	13.75%
ICICI Prudential Commodities Fund	-1.61%	6.7%	22.01%	18.78%	24.75%	16.29%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life Conglomerate Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	15.86	1.05	1.06	1.52
ICICI Prudential Exports and Services Fund	11.19	0.83	1.07	2.09
Sundaram Services Fund	12.26	0.88	0.94	1.53
UTI Transportation and Logistics Fund	15.97	0.9	1.0	1.3
ICICI Prudential Commodities Fund	14.61	0.95	0.86	1.33

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Aditya Birla Sun Life Conglomerate Fund	N.A.	1,776 Cr	1 yrs 1 m	2.09%
ICICI Prudential Manufacturing Fund	N.A.	6,549 Cr	7 yrs 4 m	1.84%
ICICI Prudential Exports and Services Fund	N.A.	1,434 Cr	20 yrs 3 m	2.27%
Sundaram Services Fund	N.A.	4,809 Cr	7 yrs 5 m	1.87%
UTI Transportation and Logistics Fund	N.A.	4,084 Cr	20 yrs 6 m	1.92%
ICICI Prudential Commodities Fund	N.A.	3,409 Cr	6 yrs 4 m	1.96%

View all Thematic funds

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

About this fund

About Aditya Birla Sun Life Conglomerate Fund

Aditya Birla Sun Life Conglomerate Fund is a Thematic mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This fund has been in existence for 1 yrs 1 m, having been launched on 05/12/2024. Aditya Birla Sun Life Conglomerate Fund has ₹1,776 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Conglomerate Fund as of 02/02/2026 is ₹10.20. The fund has an expense ratio of 2.09%, which is higher than what most other Thematic funds charge.

Aditya Birla Sun Life Conglomerate Fund returns of last 1-year are 2.60%. Since launch, it has delivered 1.81% average annual returns.
The fund has the majority of its money invested in Energy, Automobile, Technology, Financial, Services sectors. It has taken less exposure in Energy, Automobile sectors compared to other funds in the category.
The fund's top 5 holdings are in Reliance Industries Ltd., Mahindra & Mahindra Ltd., Larsen & Toubro Ltd., Bajaj Finserv Ltd., Tech Mahindra Ltd..

...

Fund AUM	1,776 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Harish Krishnan

Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode Prior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.

Kunal Sangoi

Mr. Sangoi is a B.Com (H) and Chartered Accountant. Prior to joining Aditya Birla Sun Life AMC he has worked with Edelweiss Financial Services Ltd.

Investment objective

The Scheme seeks to achieve long term capital appreciation by investing in equity and equity related securities of companies that follow conglomerate theme.

Aditya Birla Sun Life Mutual Fund details

No. of schemes	88 view all schemes
Total AUM	4,47,038 Cr as on Dec 31, 2025
Address	One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai, 400013

More funds from Aditya Birla Sun Life Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Aditya Birla Sun Life PSU Equity Fund	N.A.	5,643 Cr	17.92%	27.28%
Aditya Birla Sun Life Infrastructure Fund	N.A.	1,113 Cr	8.24%	19.9%
Aditya Birla Sun Life Dividend Yield Fund	N.A.	1,511 Cr	7.29%	19.08%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	N.A.	426 Cr	8.05%	N.A.
Aditya Birla Sun Life Mid Cap Fund	N.A.	6,301 Cr	6.95%	18.15%
Aditya Birla Sun Life Value Fund	N.A.	6,411 Cr	6.7%	16.73%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Aditya Birla Sun Life Conglomerate Fund?

The current Net Asset Value (NAV) of the Aditya Birla Sun Life Conglomerate Fund plan is approximately ₹10.2 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life Conglomerate Fund is a 1 yrs 1 m old fund and has delivered average annual returns of 1.64% since inception.

Aditya Birla Sun Life Conglomerate Fund Returns

1-Year	Since Inception
2.93%	1.64%

How much does this mutual fund charge as expense ratio?

The Aditya Birla Sun Life Conglomerate Fund has an expense ratio of 2.09%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Aditya Birla Sun Life Conglomerate Fund currently has assets under management (AUM) or fund size valued at approximately 1,776 Cr as on Dec 31, 2025.

What are the top stock holdings of Aditya Birla Sun Life Conglomerate Fund?

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.	15.3%
Mahindra & Mahindra Ltd.	7.6%
Larsen & Toubro Ltd.	7.36%
Bajaj Finserv Ltd.	4.63%
Tech Mahindra Ltd.	3.73%
LTIMindtree Ltd.	3.45%
Bajaj Finance Ltd.	3.16%
Grasim Industries Ltd.	3.06%
Adani Ports and Special Economic Zone Ltd.	3.04%
Tube Investments Of India Ltd.	3.0%

What are the top sectors Aditya Birla Sun Life Conglomerate Fund has invested in?

The Aditya Birla Sun Life Conglomerate Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Energy	16.62%
Automobile	14.24%
Technology	10.78%
Financial	10.34%
Services	10.02%
Construction	8.97%
Metals & Mining	8.64%
Materials	7.58%
Consumer Staples	3.5100000000000002%
Chemicals	2.59%

What is risk level of Aditya Birla Sun Life Conglomerate Fund?

This is a Thematic fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Aditya Birla Sun Life Conglomerate Fund?

Redeeming your investments in the Aditya Birla Sun Life Conglomerate Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.