Aditya Birla Sun Life Conglomerate Fund Regular - IDCW

Fund Details

NAV 10.31

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.09

Fund Size(in Crores) 1776.15

Fund Performance

1 Month -4.9%

3 Month -6.54%

6 Month -0.86%

1 Year 5.97%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Jan 2026

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

Equity (98.68%) Market Cap Mid Cap 5.74 Large Cap 70.49 Small Cap 22.45 Top Sectors Energy 16.62 Automobile 14.24 Technology 10.79 Financial 10.34 Services 10.03 Construction 8.97 Metals & Mining 8.64 Materials 7.59 Consumer Staples 3.51 Chemicals 2.59 Consumer Discretionary 2.09 Textiles 1.29 Healthcare 1.02 Capital Goods 0.98 Top Holding Cholamandalam Investment and Finance Company 1 Aditya Birla Real Estate 1.31 Adani Ports and Special Economic Zone 3.04 Finolex Industries 0.89 Godrej Consumer 1.03 Ultratech Cement 1.01 Adani Enterprises Ltd. - (Partly Paid-up) 2.26 Trent 2.28 Arvind 1.29 Orient Electric 0.99 Sonata Software 0.92 Grasim Industries 3.06 Ambuja Cements 1.33 Jindal Steel 1.56 Larsen & Toubro 7.36 Atul 0.95 Tata Chemicals 0.76 Firstsource Solutions 2.44 LTIMindtree 3.45 Tata Steel 2.03 Zensar Technologies 1.55 Godrej Properties 1.61 Adani Energy Solutions 1.32 Bajaj Finance 3.16 Welspun Corp 2.13 Torrent Pharmaceuticals 1.02 Tech Mahindra 3.73 Mahindra & Mahindra 7.6 Reliance Industries 15.3 TVS Holdings 1.84 Mrs. Bectors Food Specialities 1.17 Akzo Nobel India 1.29 Bajaj Auto 1.8 Titan Company 1.09 Exide Industries 0.98 Tube Investments Of India 3 Tata Capital 1.55 PCBL Chemical 0.88 L&T Technology Services 1.13 Hindalco Industries 2.12 Carborundum Universal 0.8 Bajaj Finserv 4.63

Debt & Others (1.32%) Sector Allocation Reverse Repo 1.61 Net Payables -0.29 Debt Credit Ratings Debt Category Others 1.32

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -4.9% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -4.9% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 4.93% Ret 1Y 38.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 4.93% Ret 1Y 38.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -2.02% Ret 1Y 18.16% Ret 3Y 21.17% Ret 5Y 17.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -2.02% Ret 1Y 18.16% Ret 3Y 21.17% Ret 5Y 17.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -2.02% Ret 1Y 18.16% Ret 3Y 21.17% Ret 5Y 17.52%

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

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -3.45% Ret 1Y 7.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -3.45% Ret 1Y 7.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -3.45% Ret 1Y 7.18% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.09%

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) 72

Date of Incorporation 2024-12-27

Total AUM 2025-12-31

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.