Aditya Birla Sun Life Conglomerate Fund
ThematicVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹10.58+0.47%1 day
- Return since launch
- 4.0%
- 52-week range
- ₹9.20 — ₹11.26
- AUM
- ₹1,610 Cr
Aditya Birla Sun Life Conglomerate Fund is a Thematic equity fund from Aditya Birla Sun Life Mutual Fund with ₹1,610 Cr under management, launched in 2024. The expense ratio is 2.34% and the SEBI riskometer reading is Very High.
Performance
Aditya Birla Sun Life Conglomerate Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +0.7% against -4.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 0.1% | −3.6 pts | 3.8% | -3.6% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.6% | −0.6 pts | -4.0% | -3.9% |
| 3M | -1.8% | −2.1 pts | 0.3% | -0.9% |
| 6M | 12.6% | −1.6 pts | 14.1% | 10.5% |
| 1Y | 0.7% | −3.1 pts | 3.8% | -4.6% |
Since launch (5 Dec 2024): 4.0%
Calendar-year returns
Category average8.5%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 8.5% | +5.5 pts | 3.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.31%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.80%
- Brokerage
- 0.08%
- Transaction charges
- 0.00%
- Statutory levies
- 0.43%
- Exit load
- 0.5% for redemption within 90 Days
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE Select Business Groups TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Aditya Birla Sun Life Conglomerate Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity99.1%
- Other0.9%
Market cap split
- Large63.4%
- Mid11.2%
- Small25.3%
- P/E
- 23.87
- P/B
- 3.30
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 10.85% | ₹175 Cr | +11.77% | +15.17% | +15.91% |
| Larsen & Toubro Ltd. | Construction | 5.04% | ₹81.20 Cr | +5.27% | +7.71% | +7.18% |
| Mahindra & Mahindra Ltd. | Automobile | 4.44% | ₹71.56 Cr | +4.57% | +6.94% | +7.69% |
| Adani Enterprises Ltd. | Services | 4.21% | ₹67.86 Cr | +4.31% | — | +2.80% |
| Grasim Industries Ltd. | Materials | 4.17% | ₹67.10 Cr | +3.83% | +3.41% | +3.05% |
| Bajaj Finance Ltd. | Financial | 3.94% | ₹63.43 Cr | +2.28% | +2.82% | +2.84% |
| Adani Energy Solutions Ltd. | Energy | 3.40% | ₹54.72 Cr | +2.84% | +0.15% | — |
| Tube Investments Of India Ltd. | Automobile | 3.29% | ₹53.03 Cr | +3.90% | +3.43% | +3.16% |
| Welspun Corp Ltd. | Metals & Mining | 3.18% | ₹51.13 Cr | +3.55% | +2.34% | +2.43% |
| Tech Mahindra Ltd. | Technology | 2.99% | ₹48.22 Cr | +3.17% | +3.42% | +3.52% |
| Tata Capital Ltd. | Financial | 2.52% | ₹40.56 Cr | +2.08% | +2.25% | — |
| Arvind Ltd. | Textiles | 2.49% | ₹40.06 Cr | +2.18% | +1.61% | +1.26% |
| JSW Steel Ltd. | Metals & Mining | 2.48% | ₹39.92 Cr | +2.07% | — | — |
| Ambuja Cements Ltd. | Materials | 2.24% | ₹36.04 Cr | +2.30% | +1.63% | +1.49% |
| LTM Limited | Technology | 2.23% | ₹35.93 Cr | +1.98% | +2.76% | +1.83% |
| Ceat Ltd. | Automobile | 2.21% | ₹35.64 Cr | +1.52% | — | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 2.21% | ₹35.62 Cr | +3.31% | +3.47% | +2.51% |
| TVS Holdings Ltd. | Automobile | 2.07% | ₹33.36 Cr | +2.10% | +2.08% | +1.90% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.01% | ₹32.42 Cr | +1.14% | — | +1.00% |
| Tata Steel Ltd. | Metals & Mining | 1.99% | ₹32.09 Cr | +1.67% | +2.60% | +1.35% |
| Trent Ltd. | Services | 1.99% | ₹32.03 Cr | +2.97% | +2.17% | +3.13% |
| Firstsource Solutions Ltd. | Services | 1.88% | ₹30.30 Cr | +1.84% | +1.76% | +2.49% |
| GMR Airports Ltd. | Construction | 1.75% | ₹28.19 Cr | +1.86% | +1.48% | — |
| Jindal Steel Ltd. | Metals & Mining | 1.71% | ₹27.46 Cr | +1.65% | +1.69% | +1.95% |
| Godrej Properties Ltd. | Construction | 1.52% | ₹24.40 Cr | +1.71% | +1.51% | +1.73% |
| JSW Dulux Ltd. | Materials | 1.49% | ₹24.01 Cr | +1.47% | +1.36% | — |
| Aditya Birla Real Estate Ltd | Consumer Staples | 1.45% | ₹23.38 Cr | +1.21% | +1.23% | +1.24% |
| Bharat Forge Ltd. | Automobile | 1.44% | ₹23.13 Cr | +1.32% | — | — |
| Orient Electric Ltd. | Consumer Discretionary | 1.32% | ₹21.18 Cr | +1.16% | +1.13% | — |
| Sonata Software Ltd. | Technology | 1.24% | ₹19.94 Cr | +0.80% | +0.89% | +0.67% |
| Atul Ltd. | Chemicals | 1.24% | ₹19.92 Cr | +1.22% | +1.18% | +1.02% |
| Jubilant FoodWorks Ltd. | Services | 1.17% | ₹18.91 Cr | +1.00% | — | — |
| Tata Consultancy Services Ltd. | Technology | 1.13% | ₹18.13 Cr | +0.72% | — | — |
| PCBL Chemical Ltd. | Chemicals | 1.02% | ₹16.35 Cr | +0.92% | +0.98% | +1.12% |
| Tata Chemicals Ltd. | Chemicals | 0.98% | ₹15.74 Cr | +0.93% | +0.87% | +1.01% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.97% | ₹15.61 Cr | — | — | +1.19% |
| Adani Green Energy Ltd. | Capital Goods | 0.94% | ₹15.11 Cr | +1.13% | — | — |
| Kirloskar Brothers Ltd. | Capital Goods | 0.93% | ₹15.04 Cr | — | — | — |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 0.93% | ₹15.01 Cr | — | — | — |
| Others | Others | 0.92% | ₹14.76 Cr | +1.88% | +1.39% | +0.53% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.91% | ₹14.70 Cr | +0.64% | — | — |
| Finolex Industries Ltd. | Materials | 0.89% | ₹14.39 Cr | +1.05% | +1.03% | +0.96% |
| JSW Energy Ltd. | Capital Goods | 0.83% | ₹13.38 Cr | +0.94% | — | — |
| JSW Infrastructure Ltd. | Services | 0.80% | ₹12.96 Cr | — | — | — |
| company:896 | Financial | 0.75% | ₹12.15 Cr | — | — | — |
| L&T Technology Services Ltd. | Technology | 0.72% | ₹11.64 Cr | +0.68% | +0.96% | +1.18% |
| Carborundum Universal Ltd. | Metals & Mining | 0.63% | ₹10.11 Cr | +0.58% | +0.83% | +0.94% |
| Vedanta Ltd. | Metals & Mining | 0.48% | ₹7.79 Cr | +0.61% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Trent Ltd. | 3.12% | 1.99% | -1.13% |
| company:896 | 0.00% | 0.75% | +0.75% |
| Adani Enterprises Ltd. | 4.92% | 4.21% | -0.71% |
| Bajaj Finance Ltd. | 3.28% | 3.94% | +0.66% |
| Godrej Properties Ltd. | 2.01% | 1.52% | -0.50% |
| Tata Steel Ltd. | 1.50% | 1.99% | +0.50% |
| Adani Energy Solutions Ltd. | 3.86% | 3.40% | -0.46% |
| Grasim Industries Ltd. | 3.75% | 4.17% | +0.42% |
| Tech Mahindra Ltd. | 3.27% | 2.99% | -0.28% |
| Mahindra & Mahindra Financial Services Ltd. | 0.25% | 0.00% | -0.25% |
| Welspun Corp Ltd. | 2.93% | 3.18% | +0.25% |
| Arvind Ltd. | 2.25% | 2.49% | +0.24% |
| Firstsource Solutions Ltd. | 2.08% | 1.88% | -0.20% |
| TVS Holdings Ltd. | 2.25% | 2.07% | -0.18% |
| GMR Airports Ltd. | 1.92% | 1.75% | -0.17% |
| Jindal Steel Ltd. | 1.54% | 1.71% | +0.16% |
| Jubilant FoodWorks Ltd. | 1.01% | 1.17% | +0.16% |
| CG Power and Industrial Solutions Ltd. | 1.86% | 2.01% | +0.16% |
| Others | -0.03% | -0.19% | -0.16% |
| JSW Dulux Ltd. | 1.35% | 1.49% | +0.14% |
| LTM Limited | 2.10% | 2.23% | +0.14% |
| JSW Steel Ltd. | 2.35% | 2.48% | +0.13% |
| Ambuja Cements Ltd. | 2.36% | 2.24% | -0.12% |
| Adani Green Energy Ltd. | 1.04% | 0.94% | -0.11% |
| Tube Investments Of India Ltd. | 3.19% | 3.29% | +0.10% |
| Sonata Software Ltd. | 1.34% | 1.24% | -0.10% |
| Adani Ports and Special Economic Zone Ltd. | 2.30% | 2.21% | -0.09% |
| JSW Infrastructure Ltd. | 0.72% | 0.80% | +0.08% |
| Tata Motors Passenger Vehicles Ltd. | 1.04% | 0.97% | -0.07% |
| Tata Capital Ltd. | 2.45% | 2.52% | +0.07% |
| Orient Electric Ltd. | 1.25% | 1.32% | +0.07% |
| Mahindra & Mahindra Ltd. | 4.50% | 4.44% | -0.06% |
| Ceat Ltd. | 2.17% | 2.21% | +0.04% |
| Tata Consultancy Services Ltd. | 1.09% | 1.13% | +0.04% |
| Carborundum Universal Ltd. | 0.59% | 0.63% | +0.04% |
| Atul Ltd. | 1.27% | 1.24% | -0.04% |
| Kirloskar Brothers Ltd. | 0.90% | 0.93% | +0.04% |
| JSW Energy Ltd. | 0.87% | 0.83% | -0.03% |
| Vedanta Ltd. | 0.45% | 0.48% | +0.03% |
| Aditya Birla Real Estate Ltd | 1.48% | 1.45% | -0.03% |
| Bharat Forge Ltd. | 1.47% | 1.44% | -0.03% |
| L&T Technology Services Ltd. | 0.70% | 0.72% | +0.03% |
| Tata Chemicals Ltd. | 1.00% | 0.98% | -0.02% |
| PCBL Chemical Ltd. | 1.00% | 1.02% | +0.02% |
| Vedanta Aluminium Metal Ltd. | 0.93% | 0.91% | -0.02% |
| Larsen & Toubro Ltd. | 5.03% | 5.04% | +0.02% |
| Reliance Industries Ltd. | 10.86% | 10.85% | -0.01% |
| Kirloskar Pneumatic Company Ltd. | 0.95% | 0.93% | -0.01% |
| Finolex Industries Ltd. | 0.90% | 0.89% | -0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,954 Cr | 2.14% | 16.7% | 14.3% | 14.2% |
 HDFC Defence Fund | ₹11,478 Cr | 1.80% | 33.8% | 26.8% | — |
 ICICI Prudential Commodities Fund | ₹4,277 Cr | 1.96% | 5.5% | 10.3% | 14.6% |
| ICICI Prudential Exports and Services Fund | ₹1,549 Cr | 2.29% | 0.9% | 6.5% | 12.4% |
 SBI Comma Fund | ₹1,237 Cr | 2.28% | 7.6% | 10.2% | 13.0% |
 Edelweiss Recently Listed IPO Fund | ₹1,230 Cr | 2.36% | 35.7% | 17.4% | 16.7% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks to achieve long term capital appreciation by investing in equity and equity related securities of companies that follow conglomerate theme.
Fund managers
- Harish KrishnanMr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM KozhikodePrior 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 SangoiMr. Sangoi is a B.Com (H) and Chartered Accountant.Prior to joining Aditya Birla Sun Life AMC he has worked with Edelweiss Financial Services Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months12.55% absolute | ₹60,000 | ₹67,530 | 12.55% | |
| 1 year0.67% annualised | ₹1,20,000 | ₹1,20,436 | 0.36% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Aditya Birla Sun Life Conglomerate Fund?
The NAV of Aditya Birla Sun Life Conglomerate Fund is ₹10.58 as on 25 Sep 2026.
What is the expense ratio of Aditya Birla Sun Life Conglomerate Fund?
The expense ratio of Aditya Birla Sun Life Conglomerate Fund is 2.34% per year.
What is the minimum SIP amount for Aditya Birla Sun Life Conglomerate Fund?
You can start a SIP in Aditya Birla Sun Life Conglomerate Fund with ₹3,000 a month.
Is there a lock-in or exit load on Aditya Birla Sun Life Conglomerate Fund?
Lock-in: None. Exit load: 0.5% for redemption within 90 Days.
How risky is Aditya Birla Sun Life Conglomerate Fund?
Aditya Birla Sun Life Conglomerate Fund is rated Very High on the SEBI riskometer and belongs to the Thematic category.
Which fund house manages Aditya Birla Sun Life Conglomerate Fund?
Aditya Birla Sun Life Conglomerate Fund is managed by Aditya Birla Sun Life Mutual Fund, which runs 86 schemes with ₹4,32,524 Cr under management.