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Aditya Birla Sun Life Conglomerate Fund Direct Growth
NAV: 09 Oct '26
₹10.22
Min. for SIP
₹100
Fund size (AUM)
₹1,495.00 Cr
Expense ratio
1.04%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,153 | -5.65% | |
| 6 months | ₹30,000 | ₹28,229 | -5.90% | |
| 1 year | ₹60,000 | ₹57,166 | -4.72% |
Holdings (48)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 11.94% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.05% |
| Adani Enterprises Ltd | Materials | Equity | 4.61% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.30% |
| Grasim Industries Ltd | Materials | Equity | 4.08% |
| Bajaj Finance Ltd | Financial | Equity | 3.85% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 3.39% |
| Welspun Corp Ltd | Materials | Equity | 2.90% |
| Repo | Unspecified | Repo | 2.85% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 2.84% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.69% |
| Arvind Ltd | Consumer Discretionary | Equity | 2.60% |
| JSW Steel Ltd | Materials | Equity | 2.56% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 2.42% |
| Ceat Ltd | Consumer Discretionary | Equity | 2.28% |
| Ambuja Cements Ltd | Materials | Equity | 2.25% |
| Tata Steel Ltd | Materials | Equity | 2.15% |
| Tech Mahindra Ltd | Technology | Equity | 2.05% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 2.04% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 2.02% |
| Trent Ltd | Consumer Discretionary | Equity | 1.95% |
| Firstsource Solutions Ltd | Industrials | Equity | 1.95% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.92% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.75% |
| Akzo Nobel India Ltd | Materials | Equity | 1.56% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.42% |
| Century Textiles & Industries Ltd | Materials | Equity | 1.41% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 1.25% |
| Atul Ltd | Materials | Equity | 1.23% |
| Godrej Properties Ltd | Real Estate | Equity | 1.19% |
| Sonata Software Ltd | Technology | Equity | 1.18% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.16% |
| PCBL Ltd | Materials | Equity | 1.14% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 1.12% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 1.06% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.04% |
| Ashok Leyland Ltd | Industrials | Equity | 1.03% |
| LTIMindtree Ltd | Technology | Equity | 1.02% |
| Tata Chemicals Ltd | Materials | Equity | 1.00% |
| Kirloskar Brothers Ltd | Industrials | Equity | 0.98% |
| Carborundum Universal Ltd | Materials | Equity | 0.96% |
| Finolex Industries Ltd | Industrials | Equity | 0.92% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.85% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.79% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.72% |
| L&T Technology Services Ltd | Technology | Equity | 0.70% |
| TVS Holdings Ltd. (Non-convertible Preference Share) A** | Consumer Discretionary | Non Convertible Debenture | 0.08% |
| Net Payables | Unspecified | Net Payables | -0.26% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -7.2% | +1.4% | -4.8% | +2.2% |
| Category average (Equity Thematic) | -3.0% | +5.0% | +0.5% | +91.9% |
| Rank (Equity Thematic) | 50 | 27 | 26 | -- |
Exit load, stamp duty and tax
Exit load
0.5% for redemption within 90 Days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
HKHarish KrishnanDec 2024 - PresentView details
HK
Harish Krishnan
Dec 2024 - Present
View details
KSKunal SangoiDec 2024 - PresentView details
KS
Kunal Sangoi
Dec 2024 - Present
View details
About Aditya Birla Sun Life Conglomerate Fund Direct Growth
Aditya Birla Sun Life Conglomerate Fund Direct Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Harish Krishnan is the Current Fund Manager of Aditya Birla Sun Life Conglomerate Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,43,789 Cr and the Latest NAV as of 09 Oct 2026 is ₹10.22.
The Aditya Birla Sun Life Conglomerate Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. 0.5% for redemption within 90 Days
;
Investment Objective
The Scheme seeks to achieve long term capital appreciation by investing in equity and equity related securities of companies that follow conglomerate theme.
Fund benchmarkBSE Select Business Groups Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,43,788.75 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,