Mutual Funds

Aditya Birla SL Conglomerate Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

10.55 +0.09
NAV(₹) as on 29/4/2026

0.86%
1D

4.35%
1Y

-
3Y

-
5Y

Aditya Birla SL Conglomerate Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.09	Launch Date: 27 Dec 2024
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 1,437.60 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.91	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Harish krishnan ,Kunal Sangoi

FUND OBJECTIVE

The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies that follow conglomerate theme.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2026		0.70 %		99.30 %

TOP HOLDINGS

Reliance Industries Ltd.

16.19 %

Larsen & Toubro Ltd.

6.91 %

Mahindra & Mahindra Ltd.

5.96 %

Tech Mahindra Ltd.

3.96 %

Bajaj Finserv Ltd.

3.83 %

Adani Enterprises Ltd.

3.67 %

Tube Investments of India Ltd.

3.57 %

Grasim Industries Ltd.

3.54 %

Adani Ports and Special Economic Zone Ltd.

3.41 %

LTM Ltd.

2.82 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Refineries

16.19 %

IT - Software

8.56 %

Engineering - Construction

6.91 %

Finance - NBFC

6.35 %

Finance - Investment

6.28 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	9.86	9.20
Net Assets (Rs Crores)	1,45,917.60	1,43,760.33
Scheme Returns(%)(Absolute)	-1.40	-5.45
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	79/119	97/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.50 +0.01	14/10/2025	₹ 33.71	-	-	-	-4.95%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.74 +0.04	30/10/2024	₹ 48.84	-3.00%	-	-	-1.78%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.03 +0.04	14/8/2025	₹ 60.1	-	-	-	9.84%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.37 +0.01	20/12/2024	₹ 88.35	-0.11%	-	-	-4.68%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.33 +0.03	9/3/2026	₹ 92.78	-	-	-	2.97%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.30 +0.03	6/6/2024	₹ 110.04	5.46%	-	-	-9.36%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.70 +0.00	9/12/2024	₹ 154.99	-2.80%	-	-	-17.20%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.21 +0.03	30/1/2026	₹ 157.58	-	-	-	2.15%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.89 +0.00	6/6/2024	₹ 211.06	9.53%	-	-	-0.61%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.53 +-0.03	27/12/2023	₹ 272.28	16.54%	-	-	17.32%