Aditya Birla Sun Life Conglomerate Fund

Aditya Birla Sun Life Conglomerate Fund

Equity

Aditya Birla Sun Life Mutual Fund

Equity - Other

Get the latest NAV of Aditya Birla Sun Life Conglomerate Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹9.77

▲0.6%1D

NAV as on 17 Mar 2026

-2.47%/per year

Since Inception

Absolute Gain%

▲▼

751 people have invested ₹ 21.4L in Aditya Birla Sun Life Conglomerate Fund in the last three months

Aditya Birla Sun Life Conglomerate Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-9.77%
-11.42%
-12.06%
2.65%
--
--
Nifty 500
-9.13%
-8.96%
-8.76%
5.44%
14.05%
11.67%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
-0.27%
8.57%
15.16%
40.39%
32.84%
27.06%
Worst in Equity - Other
-14.21%
-21.92%
-23.59%
-11.68%
7.85%
5.89%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Aditya Birla Sun Life Conglomerate Fund
-
1,636Cr
0.72%
2.65%
-
--
--
--
--
--
ICICI Prudential India Opportunities Fund
1/47
35,666Cr
0.66%
11.49%
22.63%
7.78
0.82
1.52
3.00
1.60
ICICI Prudential Business Cycle Fund
2/47
16,202Cr
0.74%
12.01%
21.8%
7.04
0.84
1.44
2.86
1.52
Nippon India Quant Fund
3/47
113Cr
0.53%
10.51%
19.61%
3.82
1.02
1.13
2.00
1.38
See all

Aditya Birla Sun Life Conglomerate Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

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Absolute Return
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Aditya Birla Sun Life Conglomerate Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
71.2%
Small cap
18.5%
Mid cap
9.1%
Small Cap allocation has gone down from 18.8% to 18.5%
Small Cap allocation has gone down from 18.8% to 18.5%
Mid Cap allocation has gone up from 6.2% to 9.1%
Mid Cap allocation has gone up from 6.2% to 9.1%
Large Cap allocation has gone down from 74% to 71.2%
Large Cap allocation has gone down from 74% to 71.2%
Cash allocation has gone up from 0.9% to 1.2%
Cash allocation has gone up from 0.9% to 1.2%

Aditya Birla Sun Life Conglomerate Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Consumer Cyclical
20.9%
Energy
19%
Basic Materials
17.7%
Industrial
16%
Tech
11.7%
Financial Services
10.4%
Real Estate
1.8%
Consumer Defensive
1.6%
Health
1.1%

Top 3 Sectors in February were Basic Materials, Energy & Consumer Cyclical

Feb'26

Basic Materials

19%

Energy

19%

Industrial

18%

Jan'26

Basic Materials

19%

Energy

18%

Consumer Cyclical

17%

Aditya Birla Sun Life Conglomerate Fund Holdings Details

as on (28-Feb-26)

Top Stocks bought last month
Bajaj Finserv Ltd's allocation increased from 4.39% to 5.15%
Bajaj Finserv Ltd's allocation increased from 4.39% to 5.15%
Jindal Steel Ltd's allocation increased from 0.98% to 1.69%
Jindal Steel Ltd's allocation increased from 0.98% to 1.69%
Tube Investments of India Ltd Ordinary Shares's allocation increased from 2.87% to 3.43%
Tube Investments of India Ltd Ordinary Shares's allocation increased from 2.87% to 3.43%
Top Stocks sold last month
Mahindra & Mahindra Ltd's allocation decreased from 7.27 % to 6.94 %
Mahindra & Mahindra Ltd's allocation decreased from 7.27 % to 6.94 %
Adani Ports & Special Economic Zone Ltd's allocation decreased from 3.66 % to 3.47 %
Adani Ports & Special Economic Zone Ltd's allocation decreased from 3.66 % to 3.47 %
Tech Mahindra Ltd's allocation decreased from 4.19 % to 3.42 %
Tech Mahindra Ltd's allocation decreased from 4.19 % to 3.42 %

Aditya Birla Sun Life Conglomerate Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.72%
Benchmark
Nifty 200 TR INR
AUM₹1636 Cr
Inception Date26 December, 2024
Min Lumpsum/SIP₹100/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
1.45%
Risk
Risk meter
pointer
Very High Risk

About Aditya Birla Sun Life Conglomerate Fund

Aditya Birla Sun Life Conglomerate Fund is an equity fund. This fund was started on 26 December, 2024. The fund is managed by Harish Krishnan, Kunal Sangoi. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life Conglomerate Fund has ₹1636 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Aditya Birla Sun Life Conglomerate Fund has given a CAGR return of -2.47% since inception. Over the last 1 year the fund has given a CAGR return of 2.65%.

Holdings

Aditya Birla Sun Life Conglomerate Fund has allocated its funds majorly in Cash Equivalent, Basic Materials, Energy, Industrial, Consumer Cyclical, Financial Services, Tech, Real Estate, Consumer Defensive, Health, Utilities. Its top holdings are Reliance Industries Ltd, Larsen & Toubro Ltd, Mahindra & Mahindra Ltd, Bajaj Finserv Ltd, Adani Ports & Special Economic Zone Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Aditya Birla Sun Life Conglomerate Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Aditya Birla Sun Life Conglomerate Fund has no lock in period.

Fund Manager

Harish Krishnan

Fund Manager of Aditya Birla Sun Life Conglomerate Fund, since 27 December 2024

Kunal Sangoi

Fund Manager of Aditya Birla Sun Life Conglomerate Fund, since 27 December 2024

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 1.6K Cr
₹ 1.7K Cr
₹ 1.8K Cr
  • AUM of the fund stands at 1.6K Cr as of Feb'26
  • AUM decreased by 21.2 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Aditya Birla Sun Life Conglomerate Fund

How do I invest in Aditya Birla Sun Life Conglomerate Fund?

INDmoney makes it simple to invest in the Aditya Birla Sun Life Conglomerate Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life Conglomerate Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Aditya Birla Sun Life Conglomerate Fund?

The NAV of the fund today is ₹9.77. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Aditya Birla Sun Life Conglomerate Fund fund has generated a return of 2.65% in 1 year

Who is the fund manager of Aditya Birla Sun Life Conglomerate Fund?

The fund managers are Harish Krishnan, Kunal Sangoi.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.72%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1636 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Aditya Birla Sun Life Conglomerate Fund?

The top 3 holdings of the fund are Reliance Industries Ltd(15.17%), Larsen & Toubro Ltd(7.71%), Mahindra & Mahindra Ltd(6.94%)