Aditya Birla Sun Life Conglomerate Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹10.8100
as of 17 Jun 2026
Expense Ratio
2.20%
AUM
₹1,633 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.98%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.44%
SIP returns (XIRR)
- 1Y
- +5.73%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.64%
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
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SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹1,800
Invested
₹1,805
Value today
0.3%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹103
Value today
2.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,24,419
Value today
+0.9%
vs lumpsum
STP beat direct lumpsum by 0.9% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.03
Sharpe Ratio
+0.03
Alpha
0.49
Beta
0.03
Sortino
16.62%
Std Dev
-16.89%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout
- 1Reliance Industries Limited13.09%
- 2Larsen & Toubro Limited6.45%
- 3Mahindra & Mahindra Limited4.65%
- 4Adani Enterprises Limited4.25%
- 5Tube Investments Of India Limited4.13%
- 6Tech Mahindra Limited3.79%
- 7Welspun Corp Limited3.44%
- 8Grasim Industries Limited3.43%
- 9Adani Ports And Special Economic Zone Limited3.38%
- 10Ltimindtree Limited2.95%
Investment Objective
Aditya Birla Sun Life Conglomerate Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Aditya Birla Sun Life Conglomerate Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹1,633 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE Select Business Groups Index. The current expense ratio is 2.20%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations