OmniAsset
Get app

OmniAsset › Mutual funds › Aditya Birla Sun Life Conglomerate Fund

Aditya Birla Sun Life Conglomerate Fund

Sectoral / Thematic fund benchmarked to BSE Select Business Groups Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.17
CategorySectoral / Thematic
PlanDirect · Growth
Launched5 Dec 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Select Business Groups Index
Expense ratiodirect plan, a year1.04%
AUM₹126 Cr
Growth of ₹10,000₹11,14830 Dec 2024 to 2 Sep 2026
₹11,497₹10,900₹10,304₹9,708₹9,112Dec 2024Jun 2025Nov 2025Apr 2026Sep 2026
₹11,148 (+6.7% a year) Aditya Birla Sun Life Conglomerate Fund

Performance (trailing, annualised)

1Y annualised5.88%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,7817.44%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202510.08%

Rolling returns

Rolling 1Y · average35 windows since 2 Jan 20265.15%
Rolling 1Y · median6.30%
Rolling 1Y · worst window-3.92%
Rolling 1Y · best window11.45%
Rolling 1Y · windows positive86%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.13%
Downside deviation (3Y)11.31%
Maximum drawdown-16.41%

Management

Fund managerMr. Harish Krishnan, Mr. Kunal Sangoi
Managing since27 Dec 2024

What it holds

SecurityWeight
Reliance Industries Ltd11.5%
Larsen & Toubro Ltd5.3%
Adani Enterprises Ltd4.1%
Mahindra & Mahindra Ltd4.1%
Grasim Industries Ltd3.8%
Tube Investments Of India Ltd3.5%
Trent Ltd3.4%
Welspun Corp Ltd3.4%
Adani Transmission Ltd2.8%
Arvind Ltd2.7%
SectorWeight
Materials26.9%
Consumer Discretionary21.2%
Energy & Utilities16.4%
Industrials15.2%
Financial7.7%

Portfolio disclosed: 96.9% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker