Aditya Birla Sun Life Conglomerate Fund - IDCW - Direct Plan

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  • (-1.01%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE Select Business Groups Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 13.13 23.70 25.59 0.65 34,778.96
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 5.51 30.71 22.30 0.52 8,380.36
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 9.51 25.22 24.57 0.75 6,549.15
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 14.24 29.19 29.38 0.83 5,816.55
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 7.93 15.12 13.55 1.33 5,706.67

Fund Holdings as on 31-December-2025

  • Reliance Industries Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • Bajaj Finserv Limited

  • Tech Mahindra Limited

  • LTIMindtree Limited

  • Bajaj Finance Limited

  • Grasim Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Tube Investments of India Limited

  • Firstsource Solutions Limited

  • Trent Limited

  • Adani Enterprises Limited

  • WELSPUN CORP LIMITED

  • Hindalco Industries Limited

  • Tata Steel Limited

  • TVS HOLDINGS LIMTED

  • Bajaj Auto Limited

  • Godrej Properties Limited

  • Clearing Corporation of India Limited

  • Jindal Steel & Power Limited

  • Zensar Technologies Limited

  • Tata Capital Limited

  • Ambuja Cements Limited

  • Adani Energy Solutions Limited

  • Aditya Birla Real Estate Ltd.

  • Arvind Limited

  • Akzo Nobel India Limited

  • Mrs Bectors Food Specialities Limited

  • L&T Technology Services Limited

  • Titan Company Limited

  • Godrej Consumer Products Limited

  • Torrent Pharmaceuticals Limited

  • UltraTech Cement Limited

  • Cholamandalam Investment and Finance Company Limited

  • Orient Electric Ltd.

  • Exide Industries Limited

  • Atul Limited

  • Sonata Software Limited

  • Finolex Industries Limited

  • Phillips Carbon Black Ltd

  • Carborundum Universal Limited

  • Tata Chemicals Limited

  • Net Receivables / (Payables)

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  • Refineries

  • IT - Software

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - Investment

  • Finance - NBFC

  • Steel & Iron Products

  • Diversified

  • Port

  • Auto Ancillary

  • Construction - Real Estate

  • BPO/ITeS

  • Cement & Construction Materials

  • Retailing

  • Miscellaneous

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

  • Textile

  • Paints

  • Consumer Food

  • Diamond & Jewellery

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • Batteries

  • Plastic Products

  • Carbon Black

  • Abrasives

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Fund Manager

  • Cash

  • Equity

  • Rights

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About Aditya Birla Sun Life Conglomerate Fund

Scheme Analysis

Aditya Birla Sun Life Conglomerate Fund is a Equity - Thematic Fund - Other fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 27-Dec-2024 and currently has an AUM of ₹1,776.15 crore. Aditya Birla Sun Life Conglomerate Fund is benchmarked against BSE Select Business Groups Index - TRI as primary index.

The NAV of Aditya Birla Sun Life Conglomerate Fund ended down ₹-0.11(-1.01%)yesterday to ₹10.77.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Aditya Birla Sun Life Conglomerate Fund is managed by Harish krishnan and Kunal Sangoi.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111