Aditya Birla Sun Life Conglomerate Fund Regular - IDCW
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 1.2 years of performance history. The scheme manages an AUM of ₹1636.45 Cr and has a NAV of ₹9.79. 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 3.05%.
Equity, Thematic, Principal at very high risk
1 Year Return 3.05% at 12 Mar 2026 09:03 PM
Fund Details
NAV 9.79
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.2
Fund Size(in Crores) 1636.45
Fund Performance
1 Month -9.18%
3 Month -9.51%
6 Month -8.84%
1 Year 3.05%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.81%) Market Cap Mid Cap 6.42 Large Cap 69.8 Small Cap 22.59 Top Sectors Energy 15.87 Automobile 12.96 Financial 11.32 Construction 10.7 Services 10.54 Materials 9.06 Metals & Mining 8.5 Technology 8.03 Consumer Staples 3.53 Chemicals 3.03 Consumer Discretionary 2.4 Textiles 1.61 Healthcare 1.24 Top Holding Cholamandalam Investment and Finance Company 1.11 Aditya Birla Real Estate 1.23 Finolex Industries 1.03 Adani Ports and Special Economic Zone 3.47 Godrej Consumer 1.11 Adani Enterprises Ltd. - (Partly Paid-up) 3.14 Ultratech Cement 1.63 Trent 2.17 Arvind 1.61 Orient Electric 1.13 Sonata Software 0.89 Grasim Industries 3.41 Ambuja Cements 1.63 Jindal Steel 1.69 Larsen & Toubro 7.71 Tata Chemicals 0.87 Atul 1.18 GMR Airports 1.48 LTIMindtree 2.76 Firstsource Solutions 1.76 Adani Power 0.55 Godrej Properties 1.51 Tata Steel 2.6 Adani Energy Solutions 0.15 Bajaj Finance 2.82 Welspun Corp 2.34 Torrent Pharmaceuticals 1.24 Tech Mahindra 3.42 Mahindra & Mahindra 6.94 Reliance Industries 15.17 TVS Holdings 2.08 Mrs. Bectors Food Specialities 1.19 Akzo Nobel India 1.36 Bajaj Auto 0.52 Titan Company 1.27 Tube Investments Of India 3.43 Tata Capital 2.25 L&T Technology Services 0.96 PCBL Chemical 0.98 Hindalco Industries 1.04 Carborundum Universal 0.83 Bajaj Finserv 5.15
Debt & Others (1.19%) Sector Allocation Reverse Repo 0.5 Net Receivables 0.69 Debt Credit Ratings Debt Category Others 1.19
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.1%
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) 67
Date of Incorporation 2024-12-27
Total AUM 435493.47
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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