Sectoral / ThematicVery High
Aditya Birla Sun Life Conglomerate Fund · Direct · Growth
NAV
₹10.5800
as of 29 Sept 2026
Expense Ratio
1.04%
Viewing Direct · Growth
Riskometer
Very High
Lumpsum returns (CAGR)
- 1Y
- -0.19%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.26%
SIP returns (XIRR)
- 1Y
- -2.84%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.96%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Petroleum Products10.85%
- Finance9.28%
- IT - Software7.59%
- Auto Components6.94%
- Industrial Products6.56%
- Cement & Cement Products6.40%
- Ferrous Metals6.18%
- Automobiles5.41%
- Power5.17%
- Construction5.04%
- Transport Infrastructure4.77%
- Metals & Minerals Trading4.21%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseAditya Birla Sun Life Mutual Fund
CategorySectoral / Thematic
Launch Date27 Dec 2024
AMFI Code153124
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadFor redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV.after 90 days nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Aditya Birla Sun Life Conglomerate Fund-Regular Growth
Holding% NAV
- 1Reliance Industries Ltd.10.85%
- 2Larsen & Toubro Ltd.5.04%
- 3Mahindra & Mahindra Ltd.4.44%
- 4Adani Enterprises Ltd.4.21%
- 5Grasim Industries Ltd.4.17%
- 6Bajaj Finance Ltd.3.94%
- 7Adani Energy Solutions Ltd.3.40%
- 8Tube Investments Of India Ltd.3.29%
- 9Welspun Corp Ltd.3.18%
- 10Tech Mahindra Ltd.2.99%
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Investment objective — in the AMC’s words
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.
About This Fund
Aditya Birla Sun Life Conglomerate Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 1.04%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations