loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Aug 10, 2026


Category Equity
AUM (Cr.) 1,628.34
Exit Load (%) 0.50
Min Inv Lumpsum 100
Expense Ratio 2.43
Sharpe Ratio 3.21
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.

Invest Now
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 (IDCW) 2.83 4.45 9.85 0 0 7.6
Benchmark - BSE Select Business Groups Index (TRI) 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.59 5.85 11.41 15.62 13.81 11.93
Category Rank 1/10 4/10 3/10 4/10 6/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 33.3986 2.76 132.86 58.33 0.00 1,191.72 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 33.3986 2.76 132.86 58.33 0.00 1,191.72 2.60 500.00 invest
Motilal Oswal Consumption Fund - Regular (G) 11.1892 1.40 0.00 0.00 0.00 1,057.64 2.25 500.00 invest
Motilal Oswal Consumption Fund - Regular (IDCW) 11.1892 1.40 0.00 0.00 0.00 1,057.64 2.25 500.00 invest
HDFC Defence Fund - Regular (G) 30.0470 -0.91 31.95 39.49 0.00 10,529.25 1.80 100.00 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-Reliance Industr Jul 31, 2026 178.93 10.86 -4.47
Equity-Larsen & Toubro Jul 31, 2026 82.77 5.03 -4.94
Equity-Adani Enterp. Jul 31, 2026 81.05 4.92 20.04
Equity-M & M Jul 31, 2026 74.10 4.50 10.74
Equity-Adani Energy Sol Jul 31, 2026 63.53 3.86 39.92
Equity-Grasim Inds Jul 31, 2026 61.72 3.75 0.03
Equity-Bajaj Finance Jul 31, 2026 53.96 3.28 31.67
Equity-Tech Mahindra Jul 31, 2026 53.93 3.27 24.20
Equity-Tube Investments Jul 31, 2026 52.52 3.19 -9.12
Equity-Trent Jul 31, 2026 51.43 3.12 -8.43

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Conglomerate Fund - Regular (IDCW)
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