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Jun 25, 2026


Category Equity
AUM (Cr.) 1,624.31
Exit Load (%) 0.50
Min Inv Lumpsum 100
Expense Ratio 2.05
Sharpe Ratio 1.01
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) 1.88 -0.18 0.46 0 0 5.49
Benchmark - BSE Select Business Groups Index (TRI) 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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 May 31, 2026 191.26 11.77 -9.97
Equity-Larsen & Toubro May 31, 2026 85.67 5.27 -18.08
Equity-M & M May 31, 2026 74.20 4.57 -1.68
Equity-Adani Enterp. May 31, 2026 69.96 4.31 1.42
Equity-Tube Investments May 31, 2026 63.40 3.90 -5.30
Equity-Grasim Inds May 31, 2026 62.15 3.83 11.73
Equity-Welspun Corp May 31, 2026 57.71 3.55 3.42
Equity-Adani Ports May 31, 2026 53.82 3.31 -1.95
Equity-Tech Mahindra May 31, 2026 51.52 3.17 -16.11
Equity-Trent May 31, 2026 48.18 2.97 27.91

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