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Sectoral / Thematicregulargrowth📊 BSE Select Business Groups Index

Aditya Birla Sun Life Conglomerate Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund

#173 of 213 (1Y)

₹10.6300

0.11 (-1.02%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹10.6300

0.11 (-1.02%)

29 May 2026

AMFI: 153127

Direct · Growth

₹₹10.8500

0.11 (-1.00%)

29 May 2026

AMFI: 153124

Regular · IDCW

₹₹10.6400

0.11 (-1.02%)

29 May 2026

AMFI: 153126

Direct · IDCW

₹₹10.8500

0.12 (-1.09%)

29 May 2026

AMFI: 153125

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-2.46%
1 Month-0.29%
3 Months-2.37%
6 Months-6.35%
1 Year-3.19%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Dec 2024)+2.20%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-2.23%
3 Year SIP
5 Year SIP
Since Inception (Dec 2024)+0.86%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹1,700

Invested

₹1,760

Value today

4.7%

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

₹106

Value today

4.4%

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

₹6,43,034

Value today

+0.8%

vs lumpsum

STP beat direct lumpsum by 0.8% — reduced timing risk paid off

Model your own STP with real NAV

Beat the benchmark — ₹100/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹1,760

Benchmark

₹1,722

+₹38 extra wealth vs the benchmark index

Backtest this SIP yourself

Direct vs Regular — ₹500/month over 1 years

Expense ratio drag on your actual returns

Direct plan

₹6,665

Regular plan

₹6,614

Direct earns ₹51 more on a ₹6K investment0.85% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseAditya Birla Sun Life Mutual Fund
CategorySectoral / Thematic
Plan Typeregular
Optiongrowth
AUM₹1,633 Cr
Expense Ratio2.20%
Min SIP₹100
Min Lumpsum₹100
BenchmarkBSE Select Business Groups Index ✓
Launch Date05 Dec 2024
AMFI Code153127

Risk Metrics

Trailing 1 year, annualised

-0.15

Sharpe Ratio

+0.00

Alpha

0.46

Beta

-0.15

Sortino

16.69%

Std Dev

-16.89%

Max Drawdown

Portfolio Holdings

Top 42 holdings · as of Mar 2026

Security% NAV

Reliance Industries Limited

INE002A01018

16.19%

Larsen & Toubro Limited

INE018A01030

6.91%

Mahindra & Mahindra Limited

INE101A01026

5.96%

Tech Mahindra Limited

INE669C01036

3.96%

Bajaj Finserv Limited

INE918I01026

3.83%

Adani Enterprises Limited

INE423A01024

3.67%

Tube Investments of India Limited

INE974X01010

3.57%

Grasim Industries Limited

INE047A01021

3.54%

Adani Ports and Special Economic Zone Limited

INE742F01042

3.41%

LTIMindtree Limited

INE214T01019

2.82%

WELSPUN CORP LIMITED

INE191B01025

2.62%

Bajaj Finance Limited

INE296A01032

2.58%

TVS HOLDINGS LIMTED

INE105A01035

2.45%

Tata Capital Limited

INE976I01016

2.34%

Trent Limited

INE849A01020

2.08%

Tata Steel Limited

INE081A01020

2.01%

Firstsource Solutions Limited

INE684F01012

1.93%

Arvind Limited

INE034A01011

1.76%

UltraTech Cement Limited

INE481G01011

1.74%

Jindal Steel & Power Limited

INE749A01030

1.72%

Ambuja Cements Limited

INE079A01024

1.71%

GMR Airport Ltd

INE776C01039

1.57%

Akzo Nobel India Limited

INE133A01011

1.50%

Godrej Properties Limited

INE484J01027

1.46%

Cholamandalam Investment and Finance Company Limited

INE121A01024

1.42%

Atul Limited

INE100A01010

1.28%

Aditya Birla Real Estate Ltd.

INE055A01016

1.21%

Mrs Bectors Food Specialities Limited

INE495P01020

1.17%

CEAT Limited

INE482A01020

1.14%

Hindalco Industries Limited

INE038A01020

1.13%

Adani Energy Solutions Limited

INE931S01010

1.10%

Orient Electric Ltd.

INE142Z01019

1.09%

Voltas Limited

INE226A01021

1.00%

L&T Technology Services Limited

INE010V01017

0.98%

Finolex Industries Limited

INE183A01024

0.95%

Bharat Forge Limited

INE465A01025

0.94%

Carborundum Universal Limited

INE120A01034

0.89%

Phillips Carbon Black Ltd

INE602A01031

0.87%

Tata Chemicals Limited

INE092A01019

0.81%

Sonata Software Limited

INE269A01021

0.79%

Titan Company Limited

INE280A01028

0.66%

Torrent Pharmaceuticals Limited

INE685A01028

0.51%

Performance Comparison

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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