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  • Mutual Fund
  • Aditya Birla SL Conglomerate Fund - Regular (G)

Jun 23, 2025

Category

Equity

AUM (Cr.)

1,580.44

Exit Load (%)

0.50

Min Inv Lumpsum

100

Expense Ratio

2.07

Sharpe Ratio

7.47

Beta Ratio

0.00

Fund Manager

Harish Krishnan

Inception Date

Dec 27, 2024

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies that follow conglomerate theme. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Conglomerate Fund - Regular (G) 0.38 0 0 0 0 6.1
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.27 0.03 3.63 23.67 23.8 12.67
Category Rank 6/10 6/10 6/10 8/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (G) 25.9240 1.58 9.76 0.00 0.00 6,664.73 1.77 100.00 invest
HDFC Defence Fund - Regular (IDCW) 25.9240 1.58 9.76 0.00 0.00 6,664.73 1.77 100.00 invest
Samco Active Momentum Fund - Regular (G) 14.0300 1.15 1.30 0.00 0.00 858.50 2.25 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 62.1300 0.94 7.02 16.39 12.81 3,015.47 2.02 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 19.5981 -1.26 12.28 13.09 6.94 272.09 2.45 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Grasim Inds May 31, 2025 53.18 3.36 -7.00
Equity-Trent May 31, 2025 53.48 3.38 9.11
Equity-Larsen & Toubro May 31, 2025 127.16 8.05 10.00
Equity-M & M May 31, 2025 114.98 7.28 11.11
Equity-Reliance Industr May 31, 2025 253.36 16.03 1.13
Equity-Tech Mahindra May 31, 2025 52.15 3.30 4.72
Equity-Adani Ports May 31, 2025 60.39 3.82 17.78
Equity-Bajaj Finserv May 31, 2025 75.05 4.75 -4.77
Equity-Bajaj Finance May 31, 2025 53.56 3.39 -3.47
Reverse Repo-C C I May 31, 2025 52.54 3.32 35.93

latest news

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 24, 2025 11:51

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 20 June 2025 as the record ...

Jun 18, 2025 09:36

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...

May 21, 2025 09:35

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Mar 25, 2025 11:53

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Conglomerate Fund - Regular (G)
Contact Persone : Harish Krishnan
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com