Aditya Birla Sun Life Conglomerate Fund Direct Growth

Aditya Birla Sun Life Conglomerate Fund Direct Growth

Equity

Aditya Birla Sun Life Mutual Fund

Equity - Other

Get the latest NAV of Aditya Birla Sun Life Conglomerate Fund Direct Growth. 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.

₹10.91

▼-0.1%1D

NAV as on 04 Jul 2025

9.1%/per year

Since Inception

Absolute Gain%

▲▼

833 people have invested ₹ 15.1L in Aditya Birla Sun Life Conglomerate Fund Direct Growth 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 (04-Jul-25)

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

Period
This Fund
Nifty 500
Category Avg
1 Month
2.92%
3.31%
-
3 Months
14.6%
13.25%
-
6 Months
8.56%
3.76%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Aditya Birla Sun Life Conglomerate Fund
-
1,580Cr
0.6%
-
-
9.1%
ICICI Prudential India Opportunities Fund Direct Growth
1/39
28,204Cr
0.63%
11.59%
30.2%
23.45%
ICICI Prudential Business Cycle Fund Direct Growth
2/39
12,972Cr
0.72%
9.17%
27.6%
23.86%
ICICI Prudential Exports and Services Fund Direct Growth
3/39
1,396Cr
1.69%
9.83%
24.89%
19.63%
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

0

Absolute Return
▲
▼

Aditya Birla Sun Life Conglomerate Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 97.7%

Debt & Cash 2.3%

Large cap
71.4%
Small cap
15.2%
Mid cap
10.6%
Mid Cap allocation has gone down from 11.1% to 10.6%
Mid Cap allocation has gone down from 11.1% to 10.6%
Large Cap allocation has gone down from 73.6% to 71.4%
Large Cap allocation has gone down from 73.6% to 71.4%
Small Cap allocation has gone up from 13% to 15.2%
Small Cap allocation has gone up from 13% to 15.2%
Cash allocation has gone down from 2.3% to 2.3%
Cash allocation has gone down from 2.3% to 2.3%

Aditya Birla Sun Life Conglomerate Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 97.7%

Debt & Cash 2.3%

Top 3 Sectors in May were Industrial, Energy & Consumer Cyclical

May'25

Industrial

22%

Energy

19%

Consumer Cyclical

19%

Apr'25

Industrial

21%

Energy

20%

Consumer Cyclical

18%

Aditya Birla Sun Life Conglomerate Fund Holdings Details

as on (30-Jun-25)

Equity

Top Stocks bought last month
Adani Ports & Special Economic Zone Ltd's allocation increased from 3.43% to 3.82%
Adani Ports & Special Economic Zone Ltd's allocation increased from 3.43% to 3.82%
Welspun Corp Ltd's allocation increased from 2.41% to 2.78%
Welspun Corp Ltd's allocation increased from 2.41% to 2.78%
Mahindra & Mahindra Ltd's allocation increased from 6.92% to 7.28%
Mahindra & Mahindra Ltd's allocation increased from 6.92% to 7.28%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 16.77 % to 16.03 %
Reliance Industries Ltd's allocation decreased from 16.77 % to 16.03 %
Bajaj Finserv Ltd's allocation decreased from 5.27 % to 4.75 %
Bajaj Finserv Ltd's allocation decreased from 5.27 % to 4.75 %
Bajaj Finance Ltd's allocation decreased from 3.71 % to 3.39 %
Bajaj Finance Ltd's allocation decreased from 3.71 % to 3.39 %

Aditya Birla Sun Life Conglomerate Fund Direct Growth Overview

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

Expense ratio0.6%
Benchmark
Nifty 200 TR INR
AUM₹1580 Cr
Inception Date26 December, 2024
Min Lumpsum/SIP₹100/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Aditya Birla Sun Life Conglomerate Fund

Aditya Birla Sun Life Conglomerate Fund Direct Growth 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 Direct Growth has ₹1580 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Aditya Birla Sun Life Conglomerate Fund Direct Growth has given a CAGR return of 9.10% since inception.

Holdings

Aditya Birla Sun Life Conglomerate Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Energy, Consumer Cyclical, Basic Materials, Tech, Financial Services, Real Estate, Consumer Defensive. 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 Direct Growth

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 Direct Growth has no lock in period.

Fund Manager

Harish Krishnan

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

Kunal Sangoi

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

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 1.6K Cr
₹ 1.5K Cr
₹ 1.5K Cr
  • AUM of the fund stands at 1.6K Cr as of May'25
  • AUM increased by 86.2 Cr between May'25 and Apr'25

Frequently Asked Questions for Aditya Birla Sun Life Conglomerate Fund Direct Growth

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 ₹10.91. 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.

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 0.60%. 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 ₹1580 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(16.03%), Larsen & Toubro Ltd(8.05%), Mahindra & Mahindra Ltd(7.28%)