Aditya Birla Sun Life Conglomerate Fund Direct Growth

Aditya Birla Sun Life Conglomerate Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 21 Jan '26
₹10.38
Min. SIP amount
₹100
Fund size
₹1,776.15 Cr
Expense ratio
0.72%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,662
-0.56%

Holdings (42)

NameSectorInstrumentsAssets
Reliance Industries Ltd.EnergyEquity15.30%
Mahindra & Mahindra Ltd.AutomobileEquity7.60%
Larsen & Toubro Ltd.ConstructionEquity7.36%
Bajaj Finserv Ltd.FinancialEquity4.63%
Tech Mahindra Ltd.TechnologyEquity3.73%
LTIMindtree Ltd.TechnologyEquity3.45%
Bajaj Finance Ltd.FinancialEquity3.16%
Grasim Industries Ltd.ConstructionEquity3.06%
Adani Ports and Special Economic Zone Ltd.ServicesEquity3.04%
Tube Investments Of India Ltd.AutomobileEquity3.00%
Firstsource Solutions Ltd.ServicesEquity2.44%
Trent Ltd.ServicesEquity2.28%
Adani Enterprises Ltd. - (Partly Paid-up)ServicesPPE2.26%
Welspun Corp Ltd.Metals & MiningEquity2.13%
Hindalco Industries Ltd.Metals & MiningEquity2.12%
Tata Steel Ltd.Metals & MiningEquity2.03%
TVS Holdings Ltd.AutomobileEquity1.84%
Bajaj Auto Ltd.AutomobileEquity1.80%
Godrej Properties Ltd.ConstructionEquity1.61%
Jindal Steel Ltd.Metals & MiningEquity1.56%
Zensar Technologies Ltd.TechnologyEquity1.55%
Tata Capital Ltd.FinancialEquity1.55%
Ambuja Cements Ltd.ConstructionEquity1.33%
Adani Energy Solutions Ltd.EnergyEquity1.32%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity1.31%
Arvind Ltd.TextilesEquity1.29%
Akzo Nobel India Ltd.ChemicalsEquity1.29%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity1.17%
L&T Technology Services Ltd.TechnologyEquity1.13%
Titan Company Ltd.Consumer DiscretionaryEquity1.09%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.03%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.02%
Ultratech Cement Ltd.ConstructionEquity1.01%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.00%
Orient Electric Ltd.Consumer DiscretionaryEquity0.99%
Exide Industries Ltd.Capital GoodsEquity0.98%
Atul Ltd.ChemicalsEquity0.95%
Sonata Software Ltd.TechnologyEquity0.92%
Finolex Industries Ltd.ChemicalsEquity0.89%
PCBL Chemical Ltd.ChemicalsEquity0.88%
Carborundum Universal Ltd.Metals & MiningEquity0.80%
Tata Chemicals Ltd.ChemicalsEquity0.76%
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
Name3M6M1YAll
Fund returns-1.8%-1.1%+7.2%+7.2%
Category average (Equity Thematic)----+1.7%--
Rank (Equity Thematic)372616--

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

HK
Harish Krishnan
Dec 2024 - Present
View details

Education
Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.

KS
Kunal Sangoi
Dec 2024 - Present
View details

Education
Mr. Sangoi is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with Edelweiss Financial Services Ltd.

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 ₹4,30,736 Cr and the Latest NAV as of 21 Jan 2026 is ₹10.38. 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₹4,30,735.61 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
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,