Aditya Birla Sun Life Conglomerate Fund Regular-Growth

Equity, Thematic-Other, Principal at very high risk

1 Year Return -9.21% at 30 Oct 2026 10:12 AM

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Aditya Birla Sun Life Conglomerate Fund Regular-Growth: Mutual Fund Overview

Aditya Birla Sun Life Conglomerate Fund Regular-Growth is an Thematic-Other mutual fund with over 1.84 years of performance history. The scheme manages an AUM of ₹1495.0 Cr and has a NAV of ₹10.05. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -9.21%.

Fund Details

NAV 10.05

Sub-Type Thematic-Other

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.84

Fund Size(in Crores) 1495.0

Fund Performance

1 Month -2.61%

3 Month -8.38%

6 Month -4.73%

1 Year -9.21%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.32%) Market Cap Small Cap 22.79 Mid Cap 18.35 Large Cap 56.18 Top Sectors Energy 15.33 Automobile 13.91 Services 13.16 Metals & Mining 10.32 Materials 8.81 Construction 8.15 Financial 6.99 Capital Goods 6.03 Technology 5.98 Chemicals 3.38 Textiles 2.6 Consumer Staples 1.41 Consumer Discretionary 1.25 Top Holding Larsen & Toubro 5.05 JSW Steel 2.56 Orient Electric 1.25 Carborundum Universal 0.96 Kirloskar Pneumatic 1.12 Arvind 2.6 L&T Technology Services 0.7 Adani Energy Solutions 3.39 Welspun Corp 2.9 Piramal Finance 0.72 Ashok Leyland 1.03 Finolex Industries 0.92 Bharat Forge 1.42 Tata Chemicals 1 Jindal Steel 1.75 Firstsource Solutions 1.95 Kirloskar Brothers 0.98 GMR Airports 1.92 Atul 1.23 Adani Ports and Special Economic Zone 2.69 LTM 1.02 TVS Holdings 2.04 Reliance Industries 11.94 Tata Steel 2.15 PCBL Chemical 1.14 CG Power 2.02 Godrej Properties 1.19 JSW Infrastructure 0.79 Tech Mahindra 2.05 Tata Capital 2.42 Tata Consultancy 1.04 Tube Investments Of India 2.84 Jubilant FoodWorks 1.16 Trent 1.95 Adani Enterprises 4.61 JSW Energy 0.85 Grasim Industries 4.08 Adani Green Energy 1.06 Mahindra & Mahindra 4.3 Bajaj Finance 3.85 Aditya Birla Real Estate 1.41 Ceat 2.28 Ambuja Cements 2.25 JSW Dulux 1.56 Sonata Software 1.18

Debt & Others (2.68%) Sector Allocation Non Convertible Debenture 0.08 Net Payables -0.26 Repo 2.85 Debt Credit Ratings Debt Category TVS Holdings 0.08 Others 2.6

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-Growth Ret 1M -2.61% Ret 1Y -9.21% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-IDCW Ret 1M -2.61% Ret 1Y -9.21% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -2.97% Ret 1Y 9.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -2.97% Ret 1Y 9.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -1.82% Ret 1Y 4.73% Ret 3Y 17.39% Ret 5Y 11.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -1.82% Ret 1Y 4.73% Ret 3Y 17.39% Ret 5Y 11.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -1.82% Ret 1Y 4.73% Ret 3Y 17.39% Ret 5Y 11.47%

Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular-Growth Ret 1M 0.75% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty India Defence Index Fund Regular-Growth Ret 1M -3.01% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Services Opportunities Fund Regular-Growth Ret 1M -0.21% Ret 1Y -9.73% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Services Opportunities Fund Regular-IDCW Payout Ret 1M -0.21% Ret 1Y -9.73% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.31%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Harish Krishnan

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.

Kunal Sangoi

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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 34

Date of Incorporation 2024-12-27

Total AUM 418789.9

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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Aditya Birla Sun Life Conglomerate Fund Regular-Growth FAQs

How to invest in Aditya Birla Sun Life Conglomerate Fund Regular-Growth?

Investing in Aditya Birla Sun Life Conglomerate Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Aditya Birla Sun Life Conglomerate Fund Regular-Growth?

The term expense ratio for Aditya Birla Sun Life Conglomerate Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Aditya Birla Sun Life Conglomerate Fund Regular-Growth is 2.31% as of 30 Oct 2026.

What is the NAV of Aditya Birla Sun Life Conglomerate Fund Regular-Growth?

The NAV of Aditya Birla Sun Life Conglomerate Fund Regular-Growth is ₹10.05 as of 30 Oct 2026.

What is the AUM of Aditya Birla Sun Life Conglomerate Fund Regular-Growth?

The AUM (Assets Under Management) of Aditya Birla Sun Life Conglomerate Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Aditya Birla Sun Life Conglomerate Fund Regular-Growth is ₹1495.0 Cr as of 30 Oct 2026.

What is the PE and PB ratio of Aditya Birla Sun Life Conglomerate Fund Regular-Growth?

The PE ratio of Aditya Birla Sun Life Conglomerate Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Aditya Birla Sun Life Conglomerate Fund Regular-Growth?

Yes, you can invest in Aditya Birla Sun Life Conglomerate Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Aditya Birla Sun Life Conglomerate Fund Regular-Growth in the last 5 years?

The return of Aditya Birla Sun Life Conglomerate Fund Regular-Growth in the last 5 years is 0.0%.

What is the minimum SIP investment required in Aditya Birla Sun Life Conglomerate Fund Regular-Growth?

The minimum SIP investment in Aditya Birla Sun Life Conglomerate Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Aditya Birla Sun Life Conglomerate Fund Regular-Growth, the minimum SIP amount is ₹100.0.

What is the current NAV of Aditya Birla Sun Life Conglomerate Fund Regular-Growth?

The NAV of Aditya Birla Sun Life Conglomerate Fund Regular-Growth, as of 30 Oct 2026, is ₹10.05.

Who manages the Aditya Birla Sun Life Conglomerate Fund Regular-Growth?

The fund managers responsible for Aditya Birla Sun Life Conglomerate Fund Regular-Growth are: