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Jul 20, 2026


Category Equity
AUM (Cr.) 1,628.34
Exit Load (%) 0.50
Min Inv Lumpsum 100
Expense Ratio 2.43
Sharpe Ratio 0.39
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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BSE Select Business Groups Index (TRI) Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Conglomerate Fund - Regular (G) 1.29 7.13 2.33 0 0 6.11
Benchmark - BSE Select Business Groups Index (TRI) 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 invest

Asset Allocation

Asset Legend Asset 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-Welspun Corp Jun 30, 2026 55.16 3.39 -4.42
Equity-Tube Investments Jun 30, 2026 57.79 3.55 -8.85
Equity-Adani Energy Sol Jun 30, 2026 45.40 2.79 -1.45
Equity-Reliance Industr Jun 30, 2026 187.30 11.50 -2.07
Equity-Grasim Inds Jun 30, 2026 61.70 3.79 -0.72
Equity-Trent Jun 30, 2026 56.16 3.45 16.57
Equity-Larsen & Toubro Jun 30, 2026 87.07 5.35 1.64
Equity-M & M Jun 30, 2026 66.91 4.11 -9.82
Equity-Adani Enterp. Jun 30, 2026 67.52 4.15 -3.48
Reverse Repo-C C I Jun 30, 2026 53.26 3.27 150.87

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SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Conglomerate Fund - Regular (G)
Contact Person
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