Aditya Birla Sun Life Conglomerate Fund Regular-IDCW
Equity, Thematic, Principal at very high risk
1 Year Return -0.18% at 08 Jun 2026 12:41 PM
Aditya Birla Sun Life Conglomerate Fund Regular-IDCW: Mutual Fund Overview
Aditya Birla Sun Life Conglomerate Fund Regular-IDCW is an Thematic mutual fund with over 1.45 years of performance history. The scheme manages an AUM of ₹1622.5 Cr and has a NAV of ₹10.56. 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 -0.18%.
Fund Details
NAV 10.56
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.45
Fund Size(in Crores) 1622.5
Fund Performance
1 Month 0.0%
3 Month 4.55%
6 Month -3.03%
1 Year -0.18%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.15%) Market Cap Large Cap 64.28 Mid Cap 15.26 Small Cap 19.6 Top Sectors Energy 15.22 Automobile 13.41 Services 12.45 Metals & Mining 10.73 Materials 9.93 Construction 9.81 Technology 8.57 Financial 8.07 Chemicals 3.13 Consumer Staples 2.56 Consumer Discretionary 2.21 Textiles 1.84 Capital Goods 0.77 Healthcare 0.45 Top Holding Adani Energy Solutions 2.13 Adani Enterprises 4.25 Adani Ports and Special Economic Zone 3.38 Aditya Birla Real Estate 1.42 Ambuja Cements 1.98 Arvind 1.84 Atul 1.21 Bajaj Finance 2.36 Bajaj Finserv 2 Bharat Forge 1.27 Carborundum Universal 0.54 Ceat 1.14 CG Power 0.71 Cholamandalam Investment and Finance Company 1.46 Finolex Industries 0.97 Firstsource Solutions 1.5 GMR Airports 1.59 Godrej Properties 1.78 Grasim Industries 3.43 Hindalco Industries 1.06 Jindal Steel 1.67 JSW Dulux 1.38 JSW Steel 1.52 Jubilant FoodWorks 1 Larsen & Toubro 6.45 LTM 2.95 L&T Technology Services 0.72 Mahindra & Mahindra 4.65 Mrs. Bectors Food Specialities 1.13 Orient Electric 1.14 PCBL Chemical 0.92 Reliance Industries 13.09 Sonata Software 0.65 Tata Capital 2.26 Tata Chemicals 0.99 Tata Consultancy 0.46 Tata Steel 1.26 Tech Mahindra 3.79 Torrent Pharmaceuticals 0.45 Trent 2.32 Tube Investments Of India 4.13 TVS Holdings 2.22 Ultratech Cement 2.17 Vedanta 0.47 Vedanta Aluminium Metal 0.64 Vedanta Iron And Steel 0.03 Vedanta Oil and Gas 0.11 Vedanta Power 0.06 Voltas 1.08 Welspun Corp 3.44
Debt & Others (0.85%) Sector Allocation Reverse Repo 0.97 Net Payables -0.12 Debt Credit Ratings Debt Category Others 0.85
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-Growth Ret 1M 0.0% Ret 1Y -0.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-IDCW Ret 1M 0.0% Ret 1Y -0.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -0.3% Ret 1Y -0.76% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -0.3% Ret 1Y -0.76% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M 2.01% Ret 1Y 11.63% Ret 3Y 19.83% Ret 5Y 14.6%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M 2.01% Ret 1Y 11.63% Ret 3Y 19.83% Ret 5Y 14.6%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M 2.01% Ret 1Y 11.63% Ret 3Y 19.83% Ret 5Y 14.6%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular-Growth Ret 1M -2.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular-Growth Ret 1M -3.26% Ret 1Y -5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular-IDCW Payout Ret 1M -3.26% Ret 1Y -5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular-IDCW Reinvestment Ret 1M -3.26% Ret 1Y -5.7% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.05%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 41
Date of Incorporation 2024-12-27
Total AUM 423182.21
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.
Take Your Next Step
Aditya Birla Sun Life Conglomerate Fund Regular-IDCW FAQs
How to invest in Aditya Birla Sun Life Conglomerate Fund Regular-IDCW?
Investing in Aditya Birla Sun Life Conglomerate Fund Regular-IDCW 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.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Aditya Birla Sun Life Conglomerate Fund Regular-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Aditya Birla Sun Life Conglomerate Fund Regular-IDCW?
The term expense ratio for Aditya Birla Sun Life Conglomerate Fund Regular-IDCW 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-IDCW is 2.05% as of 08 Jun 2026.
What is the NAV of Aditya Birla Sun Life Conglomerate Fund Regular-IDCW?
The NAV of Aditya Birla Sun Life Conglomerate Fund Regular-IDCW is ₹10.56 as of 08 Jun 2026.
What is the AUM of Aditya Birla Sun Life Conglomerate Fund Regular-IDCW?
The AUM (Assets Under Management) of Aditya Birla Sun Life Conglomerate Fund Regular-IDCW 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-IDCW is ₹1622.5 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Aditya Birla Sun Life Conglomerate Fund Regular-IDCW?
The PE ratio of Aditya Birla Sun Life Conglomerate Fund Regular-IDCW 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-IDCW?
Yes, you can invest in Aditya Birla Sun Life Conglomerate Fund Regular-IDCW 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-IDCW in the last 5 years?
The return of Aditya Birla Sun Life Conglomerate Fund Regular-IDCW in the last 5 years is 0.0%.
What is the minimum SIP investment required in Aditya Birla Sun Life Conglomerate Fund Regular-IDCW?
The minimum SIP investment in Aditya Birla Sun Life Conglomerate Fund Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Aditya Birla Sun Life Conglomerate Fund Regular-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of Aditya Birla Sun Life Conglomerate Fund Regular-IDCW?
The NAV of Aditya Birla Sun Life Conglomerate Fund Regular-IDCW, as of 08 Jun 2026, is ₹10.56.
Who manages the Aditya Birla Sun Life Conglomerate Fund Regular-IDCW?
The fund managers responsible for Aditya Birla Sun Life Conglomerate Fund Regular-IDCW are:
- Kunal Sangoi
- Harish Krishnan