Aditya Birla Sun Life Conglomerate Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund
₹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 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP 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 NAVBeat 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 yourselfDirect 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 investment — 0.85% 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 plansFund Details
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
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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