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Aditya Birla Sun Life Conglomerate Fund
Regular
Direct
1 Year Absolute Returns
6.12% ↑
NAV (₹) on 07 May 2026
10.75
1 Day NAV Change
0.47%
Risk Level
Very High Risk
Rating
-
Aditya Birla Sun Life Conglomerate Fund is a Equity mutual fund categorized under Sector, offered by Aditya Birla Sun Life AMC Limited. Launched on 05 Dec 2024, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
05 Dec 2024
Min. Lumpsum Amount
₹ 100
Fund Age
1 Yrs
AUM
₹ 1,437.60 Cr.
Benchmark
BSE Select Business Groups
Expense Ratio
2.12%
Scheme Type
Open Ended
Exit Load
0.5%
Asset Allocation
AUM
₹ 1,437.60 Cr
Equity
295.82%
Money Market & Cash
5.12%
Other Assets & Liabilities
0.69%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Refineries | 16.19% |
| IT Consulting & Software | 7.57% |
| Cement | 6.99% |
| Construction, Contracting & Engineering | 6.91% |
| Auto - Cars & Jeeps | 5.96% |
| Non-Banking Financial Company (NBFC) | 4.00% |
| Holding Company | 3.83% |
| Trading & Distributors | 3.67% |
| Cycles & Accessories | 3.57% |
| Port & Port Services | 3.41% |
| IT Enabled Services | 2.91% |
| Steel - Tubes/Pipes | 2.62% |
| Auto Parts & Accessories | 2.45% |
| Finance & Investments | 2.34% |
| Retail - Apparel/Accessories | 2.08% |
| Iron & Steel | 2.01% |
| Textiles - Denim | 1.76% |
| Steel - Sponge Iron | 1.72% |
| Airport & Airport Services | 1.57% |
| Paints/Varnishes | 1.50% |
| Realty | 1.46% |
| Treps/Reverse Repo | 1.30% |
| Agro Chemicals/Pesticides | 1.28% |
| Paper & Paper Products | 1.21% |
| Food Processing & Packaging | 1.17% |
| Tyres & Tubes | 1.14% |
| Aluminium | 1.13% |
| Power - Transmission/Equipment | 1.10% |
| Domestic Appliances | 1.09% |
| Consumer Electronics | 1.00% |
| Plastics - Pipes & Fittings | 0.95% |
| Forgings | 0.94% |
| Abrasives And Grinding Wheels | 0.89% |
| Carbon Black | 0.87% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.81% |
| Gems, Jewellery & Precious Metals | 0.66% |
| Pharmaceuticals | 0.51% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Limited | 16.19% | ₹ 232.74 | Refineries |
| Larsen & Toubro Limited | 6.91% | ₹ 99.38 | Construction, Contracting & Engineering |
| Mahindra & Mahindra Limited | 5.96% | ₹ 85.67 | Auto - Cars & Jeeps |
| Tech Mahindra Limited | 3.96% | ₹ 56.97 | IT Consulting & Software |
| Bajaj Finserv Limited | 3.83% | ₹ 55.04 | Holding Company |
| Adani Enterprises Limited | 3.67% | ₹ 52.76 | Trading & Distributors |
| Tube Investments of India Limited | 3.57% | ₹ 51.31 | Cycles & Accessories |
| Grasim Industries Limited | 3.54% | ₹ 50.91 | Cement |
| Adani Ports and Special Economic Zone Limited | 3.41% | ₹ 49.06 | Port & Port Services |
| LTIMindtree Limited | 2.82% | ₹ 40.60 | IT Consulting & Software |
| WELSPUN CORP LIMITED | 2.62% | ₹ 37.70 | Steel - Tubes/Pipes |
| Bajaj Finance Limited | 2.58% | ₹ 37.16 | Non-Banking Financial Company (NBFC) |
| TVS HOLDINGS LIMTED | 2.45% | ₹ 35.18 | Auto Parts & Accessories |
| Tata Capital Limited | 2.34% | ₹ 33.63 | Finance & Investments |
| Trent Limited | 2.08% | ₹ 29.95 | Retail - Apparel/Accessories |
| Tata Steel Limited | 2.01% | ₹ 28.91 | Iron & Steel |
| Firstsource Solutions Limited | 1.93% | ₹ 27.69 | IT Enabled Services |
| Arvind Limited | 1.76% | ₹ 25.34 | Textiles - Denim |
| UltraTech Cement Limited | 1.74% | ₹ 24.96 | Cement |
| Jindal Steel & Power Limited | 1.72% | ₹ 24.71 | Steel - Sponge Iron |
| Ambuja Cements Limited | 1.71% | ₹ 24.52 | Cement |
| GMR Airport Ltd | 1.57% | ₹ 22.61 | Airport & Airport Services |
| Akzo Nobel India Limited | 1.50% | ₹ 21.58 | Paints/Varnishes |
| Godrej Properties Limited | 1.46% | ₹ 20.99 | Realty |
| Cholamandalam Investment and Finance Company Limited | 1.42% | ₹ 20.47 | Non-Banking Financial Company (NBFC) |
| Clearing Corporation of India Limited | 1.30% | ₹ 18.68 | Others |
| Atul Limited | 1.28% | ₹ 18.37 | Agro Chemicals/Pesticides |
| Aditya Birla Real Estate Ltd. | 1.21% | ₹ 17.46 | Paper & Paper Products |
| Mrs Bectors Food Specialities Limited | 1.17% | ₹ 16.76 | Food Processing & Packaging |
| CEAT Limited | 1.14% | ₹ 16.45 | Tyres & Tubes |
| Hindalco Industries Limited | 1.13% | ₹ 16.30 | Aluminium |
| Adani Energy Solutions Limited | 1.10% | ₹ 15.83 | Power - Transmission/Equipment |
| Orient Electric Ltd. | 1.09% | ₹ 15.67 | Domestic Appliances |
| Voltas Limited | 1.00% | ₹ 14.32 | Consumer Electronics |
| L&T Technology Services Limited | 0.98% | ₹ 14.03 | IT Enabled Services |
| Finolex Industries Limited | 0.95% | ₹ 13.68 | Plastics - Pipes & Fittings |
| Bharat Forge Limited | 0.94% | ₹ 13.58 | Forgings |
| Carborundum Universal Limited | 0.89% | ₹ 12.82 | Abrasives And Grinding Wheels |
| Phillips Carbon Black Ltd | 0.87% | ₹ 12.48 | Carbon Black |
| Tata Chemicals Limited | 0.81% | ₹ 11.64 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Sonata Software Limited | 0.79% | ₹ 11.42 | IT Consulting & Software |
| Titan Company Limited | 0.66% | ₹ 9.48 | Gems, Jewellery & Precious Metals |
| Torrent Pharmaceuticals Limited | 0.51% | ₹ 7.37 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.56% | 6.12% | - | - |
| Category returns | 4.57% | 8.94% | 11.71% | 24.94% |
Fund 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 ... Read more
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Equity - Sectoral/Thematic
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Conglomerate Fund Regular IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Conglomerate Fund Regular IDCW is ₹10.75 as of 07 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Conglomerate Fund Regular IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Conglomerate Fund Regular IDCW is ₹1,437.60 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Conglomerate Fund Regular IDCW?
Aditya Birla Sun Life Conglomerate Fund Regular IDCW has delivered returns of 6.12% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Conglomerate Fund Regular IDCW?
Aditya Birla Sun Life Conglomerate Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Conglomerate Fund Regular IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Conglomerate Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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