Mutual Funds
Aditya Birla SL Conglomerate Fund-Reg(G)
Equity  |   Very High  |   Equity - Thematic Fund - Other
10.57   +0.01
NAV(₹) as on 5/9/2025 		0.09%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Aditya Birla SL Conglomerate Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.06 		Launch Date:
27 Dec 2024
Exit Load:
0.50% on or before 90D, Nil after 90D 		AUM:
₹ 1,604.09 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.32 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
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 31/7/2025 1.76 % 98.24 %
TOP HOLDINGS

Reliance Industries Ltd.
16.32 %

Larsen & Toubro Ltd.
7.84 %

Mahindra & Mahindra Ltd.
7.71 %

Bajaj Finserv Ltd.
4.52 %

Grasim Industries Ltd.
3.58 %

Tech Mahindra Ltd.
3.48 %

Tube Investments of India Ltd.
3.03 %

Trent Ltd.
2.96 %

Adani Ports and Special Economic Zone Ltd.
2.90 %

Bajaj Finance Ltd.
2.86 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Refineries
16.32 %

IT - Software
9.21 %

Engineering - Construction
7.84 %

Automobiles - Passenger Cars
7.71 %

Finance - NBFC
5.76 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25
NAV (31/3/2025) 9.86
Net Assets (Rs Crores) 1,45,917.6
Scheme Returns(%)(Absolute) -1.40
B'mark Returns(%)(Absolute) NA
Category Rank 79/119
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
MDB Logo
Sundaram Business Cycle Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  11.01   +0.02  
25/6/2024 ₹ 1,788.91 2.53% - - 8.34%
MDB Logo
Union Innovation & Opp Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  14.44   +0.10  
6/9/2023 ₹ 1,015.12 2.85% - - 20.17%
MDB Logo
ICICI Pru Transportation and Logistics Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  20.32   +0.22  
28/10/2022 ₹ 3,162.27 5.18% - - 28.16%
MDB Logo
Bandhan Transportation and Logistics Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  19.14   +0.16  
25/10/2022 ₹ 572.75 1.09% - - 25.42%
MDB Logo
Invesco India Manufacturing Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  10.32   +0.01  
14/8/2024 ₹ 799.66 0.19% - - 3.02%
MDB Logo
Axis Business Cycles Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  16.38   +0.03  
22/2/2023 ₹ 2,334.55 -2.50% - - 21.47%
MDB Logo
Samco Active Momentum Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  13.58   +-0.02  
5/7/2023 ₹ 861.32 -11.59% - - 15.13%
MDB Logo
ICICI Pru Innovation Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  18.54   +0.04  
28/4/2023 ₹ 7,025.71 1.81% - - 29.91%
MDB Logo
Quant Business Cycle Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  15.29   +0.04  
30/5/2023 ₹ 1,270.99 -20.12% - - 20.55%
MDB Logo
Kotak Quant Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  14.77   +0.02  
2/8/2023 ₹ 641.87 -7.21% - - 20.44%