Aditya Birla Sun Life Conglomerate Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,459 Cr
Expense Ratio
2.09%
ISIN
INF209KC1399
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
27 Dec 2024
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.76, Assets Under Management (AUM) of 1459.18 Crores, and an expense ratio of 2.09%.
- Aditya Birla Sun Life Conglomerate Fund Regular Growth has given a CAGR return of -2.40% since inception.
- The fund's asset allocation comprises around 98.45% in equities, 0.00% in debts, and 1.55% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Conglomerate Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-2.40%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹1,436.51 Cr | 98.45% |
| Others | ₹22.67 Cr | 1.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹227.36 Cr | 15.58% |
| Larsen & Toubro Ltd | Equity | ₹120.83 Cr | 8.28% |
| Mahindra & Mahindra Ltd | Equity | ₹94.19 Cr | 6.45% |
| Bajaj Finserv Ltd | Equity | ₹81.07 Cr | 5.56% |
| Bajaj Finance Ltd | Equity | ₹57.48 Cr | 3.94% |
| Grasim Industries Ltd | Equity | ₹54.54 Cr | 3.74% |
| Trent Ltd | Equity | ₹50.47 Cr | 3.46% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹49.86 Cr | 3.42% |
| Tech Mahindra Ltd | Equity | ₹47 Cr | 3.22% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹44.62 Cr | 3.06% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹43.15 Cr | 2.96% |
| Welspun Corp Ltd | Equity | ₹40.83 Cr | 2.80% |
| CG Power & Industrial Solutions Ltd | Equity | ₹40.44 Cr | 2.77% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹35.52 Cr | 2.43% |
| Adani Enterprises Ltd | Equity | ₹35.12 Cr | 2.41% |
| Firstsource Solutions Ltd | Equity | ₹34.38 Cr | 2.36% |
| Ambuja Cements Ltd | Equity | ₹30.94 Cr | 2.12% |
| UltraTech Cement Ltd | Equity | ₹30.05 Cr | 2.06% |
| Jindal Steel & Power Ltd | Equity | ₹28.25 Cr | 1.94% |
| Tata Consumer Products Ltd | Equity | ₹27.69 Cr | 1.90% |
| LTIMindtree Ltd | Equity | ₹25.65 Cr | 1.76% |
| Voltas Ltd | Equity | ₹23.24 Cr | 1.59% |
| Zensar Technologies Ltd | Equity | ₹23.12 Cr | 1.58% |
| Tata Steel Ltd | Equity | ₹21.59 Cr | 1.48% |
| Ashok Leyland Ltd | Equity | ₹21.07 Cr | 1.44% |
| TVS Holdings Ltd | Equity | ₹20.33 Cr | 1.39% |
| L&T Technology Services Ltd | Equity | ₹20.24 Cr | 1.39% |
| Tata Motors Ltd | Equity | ₹19.26 Cr | 1.32% |
| Arvind Ltd | Equity | ₹19.11 Cr | 1.31% |
| Bajaj Auto Ltd | Equity | ₹18.74 Cr | 1.28% |
| Carborundum Universal Ltd | Equity | ₹16.55 Cr | 1.13% |
| PCBL Chemical Ltd | Equity | ₹15.91 Cr | 1.09% |
| Godrej Properties Ltd | Equity | ₹14.91 Cr | 1.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹14.17 Cr | 0.97% |
| Net Receivables / (Payables) | Cash | ₹-12.86 Cr | 0.88% |
| Hindalco Industries Ltd | Equity | ₹9.49 Cr | 0.65% |
| Finolex Industries Ltd | Equity | ₹7.81 Cr | 0.54% |
| Sonata Software Ltd | Equity | ₹7.07 Cr | 0.48% |
Allocation By Market Cap (Equity)
Large Cap Stocks
74.35%
Mid Cap Stocks
11.41%
Small Cap Stocks
12.69%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹301.18 Cr | 20.64% |
| Energy | ₹262.48 Cr | 17.99% |
| Consumer Cyclical | ₹259.49 Cr | 17.78% |
| Basic Materials | ₹231.61 Cr | 15.87% |
| Financial Services | ₹181.7 Cr | 12.45% |
| Technology | ₹157.44 Cr | 10.79% |
| Consumer Defensive | ₹27.69 Cr | 1.90% |
| Real Estate | ₹14.91 Cr | 1.02% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Harish Krishnan
Since December 2024
Kunal Sangoi
Since December 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF209KC1399 | Expense Ratio 2.09% | Exit Load No Charges | Fund Size ₹1,459 Cr | Age 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 200 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
Still got questions?
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What is the current NAV of Aditya Birla Sun Life Conglomerate Fund Regular Growth?
What is the portfolio composition of Aditya Birla Sun Life Conglomerate Fund Regular Growth?
Who manages the Aditya Birla Sun Life Conglomerate Fund Regular Growth?
- Harish Krishnan
- Kunal Sangoi
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Aditya Birla Sun Life Conglomerate Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,459 Cr
Expense Ratio
2.09%
ISIN
INF209KC1399
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
27 Dec 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.76, Assets Under Management (AUM) of 1459.18 Crores, and an expense ratio of 2.09%.
- Aditya Birla Sun Life Conglomerate Fund Regular Growth has given a CAGR return of -2.40% since inception.
- The fund's asset allocation comprises around 98.45% in equities, 0.00% in debts, and 1.55% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Conglomerate Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-2.40%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹1,436.51 Cr | 98.45% |
| Others | ₹22.67 Cr | 1.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹227.36 Cr | 15.58% |
| Larsen & Toubro Ltd | Equity | ₹120.83 Cr | 8.28% |
| Mahindra & Mahindra Ltd | Equity | ₹94.19 Cr | 6.45% |
| Bajaj Finserv Ltd | Equity | ₹81.07 Cr | 5.56% |
| Bajaj Finance Ltd | Equity | ₹57.48 Cr | 3.94% |
| Grasim Industries Ltd | Equity | ₹54.54 Cr | 3.74% |
| Trent Ltd | Equity | ₹50.47 Cr | 3.46% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹49.86 Cr | 3.42% |
| Tech Mahindra Ltd | Equity | ₹47 Cr | 3.22% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹44.62 Cr | 3.06% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹43.15 Cr | 2.96% |
| Welspun Corp Ltd | Equity | ₹40.83 Cr | 2.80% |
| CG Power & Industrial Solutions Ltd | Equity | ₹40.44 Cr | 2.77% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹35.52 Cr | 2.43% |
| Adani Enterprises Ltd | Equity | ₹35.12 Cr | 2.41% |
| Firstsource Solutions Ltd | Equity | ₹34.38 Cr | 2.36% |
| Ambuja Cements Ltd | Equity | ₹30.94 Cr | 2.12% |
| UltraTech Cement Ltd | Equity | ₹30.05 Cr | 2.06% |
| Jindal Steel & Power Ltd | Equity | ₹28.25 Cr | 1.94% |
| Tata Consumer Products Ltd | Equity | ₹27.69 Cr | 1.90% |
| LTIMindtree Ltd | Equity | ₹25.65 Cr | 1.76% |
| Voltas Ltd | Equity | ₹23.24 Cr | 1.59% |
| Zensar Technologies Ltd | Equity | ₹23.12 Cr | 1.58% |
| Tata Steel Ltd | Equity | ₹21.59 Cr | 1.48% |
| Ashok Leyland Ltd | Equity | ₹21.07 Cr | 1.44% |
| TVS Holdings Ltd | Equity | ₹20.33 Cr | 1.39% |
| L&T Technology Services Ltd | Equity | ₹20.24 Cr | 1.39% |
| Tata Motors Ltd | Equity | ₹19.26 Cr | 1.32% |
| Arvind Ltd | Equity | ₹19.11 Cr | 1.31% |
| Bajaj Auto Ltd | Equity | ₹18.74 Cr | 1.28% |
| Carborundum Universal Ltd | Equity | ₹16.55 Cr | 1.13% |
| PCBL Chemical Ltd | Equity | ₹15.91 Cr | 1.09% |
| Godrej Properties Ltd | Equity | ₹14.91 Cr | 1.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹14.17 Cr | 0.97% |
| Net Receivables / (Payables) | Cash | ₹-12.86 Cr | 0.88% |
| Hindalco Industries Ltd | Equity | ₹9.49 Cr | 0.65% |
| Finolex Industries Ltd | Equity | ₹7.81 Cr | 0.54% |
| Sonata Software Ltd | Equity | ₹7.07 Cr | 0.48% |
Allocation By Market Cap (Equity)
Large Cap Stocks
74.35%
Mid Cap Stocks
11.41%
Small Cap Stocks
12.69%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹301.18 Cr | 20.64% |
| Energy | ₹262.48 Cr | 17.99% |
| Consumer Cyclical | ₹259.49 Cr | 17.78% |
| Basic Materials | ₹231.61 Cr | 15.87% |
| Financial Services | ₹181.7 Cr | 12.45% |
| Technology | ₹157.44 Cr | 10.79% |
| Consumer Defensive | ₹27.69 Cr | 1.90% |
| Real Estate | ₹14.91 Cr | 1.02% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Harish Krishnan
Since December 2024
Kunal Sangoi
Since December 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF209KC1399 | Expense Ratio 2.09% | Exit Load No Charges | Fund Size ₹1,459 Cr | Age 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 200 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Conglomerate Fund Regular Growth?
What is the portfolio composition of Aditya Birla Sun Life Conglomerate Fund Regular Growth?
Who manages the Aditya Birla Sun Life Conglomerate Fund Regular Growth?
- Harish Krishnan
- Kunal Sangoi
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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