Aditya Birla Sun Life Conglomerate Fund-Regular Plan IDCW Payout
Aditya Birla Sun Life AMC Ltd
₹9.97 (+0.71%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-6.12% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.07%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,007
Invested ₹1,000
▲+0.71%1 year
₹939
Invested ₹1,000
▼-6.12%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty 200 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -6.12% | — | — | — |
| Cumulative returns (%) | -6.12% | — | — | — |
Fund Manager
| Manager | Kunal Sangoi |
|---|---|
| Role | Manager |
| Manager Tenure | 1.76 yrs |
About Fund
| Date of Incorporation | 27 Dec 2024 |
|---|---|
| Fund House | Aditya Birla Sun Life AMC Ltd |
| Custodian | Citibank N.A. |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | 701 East 60th Street North, Sioux Falls, SD57104, USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Reliance Industries Ltd | 10.85% |
| Larsen & Toubro Ltd | 5.04% |
| Mahindra & Mahindra Ltd | 4.44% |
| Adani Enterprises Ltd | 4.21% |
| Grasim Industries Ltd | 4.17% |
| Bajaj Finance Ltd | 3.94% |
| Bajaj Finserv Ltd | 3.83% |
| Adani Energy Solutions Ltd | 3.40% |
| Adani Ports & Special Economic Zone Ltd | 3.31% |
| Tube Investments of India Ltd Ordinary Shares | 3.29% |
| Welspun Corp Ltd | 3.18% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | 3.14% |
| Trent Ltd | 3.12% |
| Tech Mahindra Ltd | 2.99% |
| LTM Ltd | 2.95% |
| Arvind Ltd | 2.70% |
Investment Strategy
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.
Long term Capital Appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.