Mutual Funds

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

10.69 +0.10
NAV(₹) as on 6/6/2025

0.94%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.08	Launch Date: 27 Dec 2024
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 1,494.29 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.77	Min. Investment: SIP : ₹ NA 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 30/4/2025		2.26 %		97.74 %

TOP HOLDINGS

Larsen & Toubro Ltd. - Equity

7.74 %

Mahindra & Mahindra - Equity

6.92 %

Bajaj Finserv Ltd. - Equity

5.27 %

Grasim Industries Lt - Equity

3.83 %

Bajaj Finance Ltd. - Equity

3.71 %

Adani Ports and Spec - Equity

3.43 %

Tech Mahindra Ltd. - Equity

3.33 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries

16.77 %

IT - Software

8.82 %

Engineering - Construction

7.74 %

Automobiles - Passenger Cars

6.92 %

Finance - NBFC

6.55 %

Finance - Investment

5.27 %

Auto Ancillary

4.57 %

See All Sectors

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
Sundaram Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.84 +0.06	25/6/2024	₹ 1,678.43	-	-	-	8.43%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 25.27 +-0.34	2/6/2023	₹ 5,487.27	24.30%	-	-	58.46%
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.33 +0.25	2/9/2022	₹ 519.54	1.91%	-	-	16.73%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.29 +0.19	28/10/2022	₹ 3,010.04	4.45%	-	-	26.05%
Bandhan Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.08 +0.18	25/10/2022	₹ 512.67	-1.41%	-	-	22.69%
Invesco India Manufacturing Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.09 +-0.01	14/8/2024	₹ 771.55	-	-	-	0.90%
Axis Business Cycles Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.40 +0.07	22/2/2023	₹ 2,330.0	9.12%	-	-	24.14%
Samco Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.06 +0.01	5/7/2023	₹ 860.15	7.99%	-	-	19.38%
ICICI Pru Innovation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.02 +0.12	28/4/2023	₹ 6,580.61	11.93%	-	-	32.25%
Quant Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.27 +0.14	30/5/2023	₹ 1,274.87	-0.32%	-	-	27.22%