Aditya Birla Sun Life Conglomerate Fund
ThematicVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹10.71+0.47%1 day
- Return since launch
- 3.7%
- 52-week range
- ₹9.20 — ₹11.26
- AUM
- ₹1,495 Cr
Aditya Birla Sun Life Conglomerate Fund is a Thematic equity fund from Aditya Birla Sun Life Mutual Fund with ₹1,495 Cr under management, launched in 2024. The expense ratio is 2.31% 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 -1.0% against -5.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 3.1% | +1.0 pts | 2.1% | 2.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 5.4% | +1.0 pts | 4.5% | 6.1% |
| 3M | -4.5% | −2.9 pts | -1.7% | -2.3% |
| 6M | -0.4% | −1.9 pts | 1.5% | 1.5% |
| 1Y | -1.0% | −3.1 pts | 2.1% | -5.2% |
Since launch (5 Dec 2024): 3.7%
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 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.81%
- Brokerage
- 0.07%
- 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 30 Sep 2026
Asset allocation
- Equity97.3%
- Debt0.1%
- Other2.6%
Market cap split
- Large61.8%
- Mid11.8%
- Small26.4%
- P/E
- 26.78
- P/B
- 3.05
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 11.94% | ₹178 Cr | +11.50% | +16.19% | +14.32% |
| Larsen & Toubro Ltd. | Construction | 5.05% | ₹75.48 Cr | +5.35% | +6.91% | +7.02% |
| Adani Enterprises Ltd. | Services | 4.61% | ₹68.91 Cr | +4.15% | +3.67% | +3.01% |
| Mahindra & Mahindra Ltd. | Automobile | 4.30% | ₹64.32 Cr | +4.11% | +5.96% | +7.68% |
| Grasim Industries Ltd. | Materials | 4.08% | ₹60.95 Cr | +3.79% | +3.54% | +2.91% |
| Bajaj Finance Ltd. | Financial | 3.85% | ₹57.57 Cr | +2.52% | +2.58% | +3.11% |
| Adani Energy Solutions Ltd. | Energy | 3.39% | ₹50.75 Cr | +2.79% | +1.10% | — |
| Welspun Corp Ltd. | Metals & Mining | 2.90% | ₹43.39 Cr | +3.39% | +2.62% | +2.38% |
| Tube Investments Of India Ltd. | Automobile | 2.84% | ₹42.50 Cr | +3.55% | +3.57% | +3.46% |
| Adani Ports and Special Economic Zone Ltd. | Services | 2.69% | ₹40.21 Cr | +2.65% | +3.41% | +3.09% |
| Arvind Ltd. | Textiles | 2.60% | ₹38.92 Cr | +2.70% | +1.76% | +1.32% |
| Others | Others | 2.60% | ₹38.84 Cr | -0.41% | -1.20% | -1.16% |
| JSW Steel Ltd. | Metals & Mining | 2.56% | ₹38.26 Cr | +1.98% | — | — |
| Tata Capital Ltd. | Financial | 2.42% | ₹36.16 Cr | +2.48% | +2.34% | — |
| Ceat Ltd. | Automobile | 2.28% | ₹34.02 Cr | +1.63% | +1.14% | — |
| Ambuja Cements Ltd. | Materials | 2.25% | ₹33.60 Cr | +2.16% | +1.71% | +1.45% |
| Tata Steel Ltd. | Metals & Mining | 2.15% | ₹32.09 Cr | +1.50% | +2.01% | +2.03% |
| TVS Holdings Ltd. | Automobile | 2.12% | ₹31.68 Cr | +4.24% | +4.89% | +3.93% |
| Tech Mahindra Ltd. | Technology | 2.05% | ₹30.64 Cr | +2.67% | +3.96% | +3.50% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.02% | ₹30.23 Cr | +1.18% | — | — |
| Trent Ltd. | Services | 1.95% | ₹29.16 Cr | +3.45% | +2.08% | +2.66% |
| Firstsource Solutions Ltd. | Services | 1.95% | ₹29.11 Cr | +1.59% | +1.93% | +2.24% |
| GMR Airports Ltd. | Construction | 1.92% | ₹28.65 Cr | +2.07% | +1.57% | — |
| Jindal Steel Ltd. | Metals & Mining | 1.75% | ₹26.13 Cr | +1.45% | +1.72% | +2.11% |
| JSW Dulux Ltd. | Materials | 1.56% | ₹23.36 Cr | +1.50% | +1.50% | — |
| Bharat Forge Ltd. | Automobile | 1.42% | ₹21.16 Cr | +1.45% | +0.94% | — |
| Aditya Birla Real Estate Ltd | Consumer Staples | 1.41% | ₹21.09 Cr | +1.29% | +1.21% | +1.41% |
| Orient Electric Ltd. | Consumer Discretionary | 1.25% | ₹18.62 Cr | +1.27% | +1.09% | — |
| Atul Ltd. | Chemicals | 1.23% | ₹18.44 Cr | +1.15% | +1.28% | +1.00% |
| Godrej Properties Ltd. | Construction | 1.19% | ₹17.73 Cr | +1.80% | +1.46% | +1.68% |
| Sonata Software Ltd. | Technology | 1.18% | ₹17.63 Cr | +0.80% | +0.79% | +0.63% |
| Jubilant FoodWorks Ltd. | Services | 1.16% | ₹17.41 Cr | +0.98% | — | — |
| PCBL Chemical Ltd. | Chemicals | 1.14% | ₹17.08 Cr | +1.02% | +0.87% | +1.09% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 1.12% | ₹16.69 Cr | — | — | — |
| Adani Green Energy Ltd. | Capital Goods | 1.06% | ₹15.89 Cr | +1.14% | — | — |
| Tata Consultancy Services Ltd. | Technology | 1.04% | ₹15.50 Cr | +0.94% | — | — |
| Ashok Leyland Ltd. | Automobile | 1.03% | ₹15.42 Cr | — | — | — |
| LTM Limited | Technology | 1.02% | ₹15.29 Cr | +1.72% | +2.82% | +3.05% |
| Tata Chemicals Ltd. | Chemicals | 1.00% | ₹14.97 Cr | +1.02% | +0.81% | +0.97% |
| Kirloskar Brothers Ltd. | Capital Goods | 0.98% | ₹14.64 Cr | — | — | — |
| Carborundum Universal Ltd. | Metals & Mining | 0.96% | ₹14.41 Cr | +0.66% | +0.89% | +0.92% |
| Finolex Industries Ltd. | Materials | 0.92% | ₹13.82 Cr | +0.98% | +0.95% | +1.09% |
| JSW Energy Ltd. | Capital Goods | 0.85% | ₹12.72 Cr | +0.92% | — | — |
| JSW Infrastructure Ltd. | Services | 0.79% | ₹11.88 Cr | +0.75% | — | — |
| Piramal Finance Ltd. | Financial | 0.72% | ₹10.79 Cr | — | — | — |
| L&T Technology Services Ltd. | Technology | 0.70% | ₹10.41 Cr | +0.62% | +0.98% | +1.11% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| LTM Limited | 2.23% | 1.02% | -1.21% |
| Reliance Industries Ltd. | 10.85% | 11.94% | +1.09% |
| Ashok Leyland Ltd. | 0.00% | 1.03% | +1.03% |
| Tata Motors Passenger Vehicles Ltd. | 0.97% | 0.00% | -0.97% |
| Tech Mahindra Ltd. | 2.99% | 2.05% | -0.94% |
| Vedanta Aluminium Metal Ltd. | 0.91% | 0.00% | -0.91% |
| Vedanta Ltd. | 0.48% | 0.00% | -0.48% |
| Adani Ports and Special Economic Zone Ltd. | 2.21% | 2.69% | +0.48% |
| Tube Investments Of India Ltd. | 3.29% | 2.84% | -0.45% |
| Adani Enterprises Ltd. | 4.21% | 4.61% | +0.40% |
| Carborundum Universal Ltd. | 0.63% | 0.96% | +0.34% |
| Godrej Properties Ltd. | 1.52% | 1.19% | -0.33% |
| Welspun Corp Ltd. | 3.18% | 2.90% | -0.27% |
| Kirloskar Pneumatic Company Ltd. | 0.93% | 1.12% | +0.18% |
| GMR Airports Ltd. | 1.75% | 1.92% | +0.17% |
| Tata Steel Ltd. | 1.99% | 2.15% | +0.15% |
| Mahindra & Mahindra Ltd. | 4.44% | 4.30% | -0.14% |
| PCBL Chemical Ltd. | 1.02% | 1.14% | +0.13% |
| Adani Green Energy Ltd. | 0.94% | 1.06% | +0.12% |
| Arvind Ltd. | 2.49% | 2.60% | +0.12% |
| Tata Capital Ltd. | 2.52% | 2.42% | -0.10% |
| Grasim Industries Ltd. | 4.17% | 4.08% | -0.09% |
| Tata Consultancy Services Ltd. | 1.13% | 1.04% | -0.09% |
| Bajaj Finance Ltd. | 3.94% | 3.85% | -0.09% |
| JSW Steel Ltd. | 2.48% | 2.56% | +0.08% |
| JSW Dulux Ltd. | 1.49% | 1.56% | +0.07% |
| Orient Electric Ltd. | 1.32% | 1.25% | -0.07% |
| Others | -0.19% | -0.26% | -0.07% |
| Firstsource Solutions Ltd. | 1.88% | 1.95% | +0.07% |
| Ceat Ltd. | 2.21% | 2.28% | +0.06% |
| Sonata Software Ltd. | 1.24% | 1.18% | -0.06% |
| Kirloskar Brothers Ltd. | 0.93% | 0.98% | +0.05% |
| Jindal Steel Ltd. | 1.71% | 1.75% | +0.04% |
| Aditya Birla Real Estate Ltd | 1.45% | 1.41% | -0.04% |
| Trent Ltd. | 1.99% | 1.95% | -0.04% |
| Piramal Finance Ltd. | 0.75% | 0.72% | -0.03% |
| Finolex Industries Ltd. | 0.89% | 0.92% | +0.03% |
| TVS Holdings Ltd. | 2.07% | 2.04% | -0.03% |
| L&T Technology Services Ltd. | 0.72% | 0.70% | -0.03% |
| Tata Chemicals Ltd. | 0.98% | 1.00% | +0.02% |
| Bharat Forge Ltd. | 1.44% | 1.42% | -0.02% |
| JSW Energy Ltd. | 0.83% | 0.85% | +0.02% |
| JSW Infrastructure Ltd. | 0.80% | 0.79% | -0.01% |
| Jubilant FoodWorks Ltd. | 1.17% | 1.16% | -0.01% |
| Ambuja Cements Ltd. | 2.24% | 2.25% | +0.01% |
| CG Power and Industrial Solutions Ltd. | 2.01% | 2.02% | +0.01% |
| Larsen & Toubro Ltd. | 5.04% | 5.05% | +0.01% |
| Atul Ltd. | 1.24% | 1.23% | 0.00% |
| Adani Energy Solutions Ltd. | 3.40% | 3.39% | 0.00% |
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 | ₹3,913 Cr | 2.21% | 11.0% | 11.6% | 13.0% |
 HDFC Defence Fund | ₹11,493 Cr | 1.79% | 17.1% | 20.2% | — |
 ICICI Prudential Commodities Fund | ₹4,133 Cr | 1.96% | -2.0% | 6.8% | 12.0% |
| ICICI Prudential Exports and Services Fund | ₹1,454 Cr | 2.28% | 7.2% | 7.6% | 12.9% |
 Edelweiss Recently Listed IPO Fund | ₹1,276 Cr | 2.69% | 29.1% | 15.3% | 15.4% |
 SBI Comma Fund | ₹1,208 Cr | 2.31% | 3.5% | 8.1% | 11.6% |
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 months−0.37% absolute | ₹60,000 | ₹59,778 | −0.37% | |
| 1 year−1.02% annualised | ₹1,20,000 | ₹1,19,339 | −0.55% |
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 ₹10.71 as on 6 Nov 2026.
What is the expense ratio of Aditya Birla Sun Life Conglomerate Fund?
The expense ratio of Aditya Birla Sun Life Conglomerate Fund is 2.31% 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 ₹4,46,664 Cr under management.