Aditya Birla Sun Life Conglomerate Fund Growth

Aditya Birla Sun Life Conglomerate Fund Growth

1M
6M
1Y
All
NAV: 16 Jul '26
₹10.91
Min. for SIP
₹100
Fund size (AUM)
₹1,628.34 Cr
Expense ratio
2.34%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,347
+2.31%
6 months₹30,000₹30,023
+0.08%
1 year₹60,000₹59,351
-1.08%

Holdings (54)

NameSectorInstrumentsAssets
Reliance Industries LtdEnergy & UtilitiesEquity11.50%
Larsen & Toubro LtdIndustrialsEquity5.35%
Adani Enterprises LtdMaterialsEquity4.15%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity4.11%
Grasim Industries LtdMaterialsEquity3.79%
Tube Investments Of India LtdConsumer DiscretionaryEquity3.55%
Trent LtdConsumer DiscretionaryEquity3.45%
Welspun Corp LtdMaterialsEquity3.39%
Reverse RepoUnspecifiedReverse Repo3.27%
Adani Transmission LtdEnergy & UtilitiesEquity2.79%
Arvind LtdConsumer DiscretionaryEquity2.70%
Tech Mahindra LtdTechnologyEquity2.67%
Adani Ports and Special Economic Zone LtdIndustrialsEquity2.65%
Bajaj Finance LtdFinancialEquity2.52%
TATA CAPITAL LIMITED EQFinancialEquity2.48%
Ambuja Cements LtdMaterialsEquity2.16%
Sundaram-Clayton LtdConsumer DiscretionaryEquity2.12%
GMR Airports Infrastructure LtdIndustrialsEquity2.07%
JSW Steel LtdMaterialsEquity1.98%
Godrej Properties LtdReal EstateEquity1.80%
LTIMindtree LtdTechnologyEquity1.72%
Ceat LtdConsumer DiscretionaryEquity1.63%
Firstsource Solutions LtdIndustrialsEquity1.59%
Akzo Nobel India LtdMaterialsEquity1.50%
Tata Steel LtdMaterialsEquity1.50%
Bharat Forge LtdConsumer DiscretionaryEquity1.45%
Jindal Steel & Power LtdMaterialsEquity1.45%
Century Textiles & Industries LtdMaterialsEquity1.29%
Orient Electric LtdConsumer DiscretionaryEquity1.27%
CG Power & Industrial Solutions LtdIndustrialsEquity1.18%
Atul LtdMaterialsEquity1.15%
Adani Green Energy LtdEnergy & UtilitiesEquity1.14%
L&T Finance Holdings LtdFinancialEquity1.13%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.10%
Tata Chemicals LtdMaterialsEquity1.02%
PCBL LtdMaterialsEquity1.02%
Finolex Industries LtdIndustrialsEquity0.98%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.98%
Mrs. Bectors Food Specialities LtdConsumer StaplesEquity0.97%
Tata Consultancy Services LtdTechnologyEquity0.94%
Vedanta Aluminium Metal LtdMaterialsEquity0.93%
JSW Energy LtdEnergy & UtilitiesEquity0.92%
Sonata Software LtdTechnologyEquity0.80%
JSW Infrastructure LtdIndustrialsEquity0.75%
Carborundum Universal LtdMaterialsEquity0.66%
L&T Technology Services LtdTechnologyEquity0.62%
Voltas LtdIndustrialsEquity0.52%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.51%
Vedanta LtdMaterialsEquity0.48%
Hindalco Industries LtdMaterialsEquity0.35%
Vedanta Power LtdIndustrialsEquity0.07%
Vedanta Iron And Steel LtdMaterialsEquity0.06%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.06%
Net PayablesUnspecifiedNet Payables-0.20%
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+8.7%+3.2%+1.3%+9.4%
Category average (Equity Thematic)----+1.7%--
Rank (Equity Thematic)311921--

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 Growth

Aditya Birla Sun Life Conglomerate Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,25,621 Cr and the Latest NAV as of 16 Jul 2026 is ₹10.91. The Aditya Birla Sun Life Conglomerate Fund 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₹4,25,620.68 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
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,