Aditya Birla Sun Life Conglomerate Fund-Regular Growth
| Category: Equity: Thematic-Others |
| Launch Date: 27-12-2024 |
| Asset Class: |
| Benchmark: BSE Select Business Groups TRI |
| Expense Ratio: 3.03% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,622.51 Cr As on (30-04-2026) |
| Turn over: 0.15% |
10.32
-0.04 (-0.3876%)
2.16%
BSE Select Business Groups TRI 19.9%
PERFORMANCE of Aditya Birla Sun Life Conglomerate Fund-Regular Growth
Scheme Performance (%)
Data as on - 18-05-2026Yearly Performance (%)
Fund Managers
Mr. Kunal Sangoi, Mr. Harish Krishnan
Investment 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. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 30-12-2024 | 10.02 | 9980.0399 | 100000 | 0.0 % |
| 30-01-2025 | 9.84 | - | 98204 | -1.8 % |
| 28-02-2025 | 9.28 | - | 92615 | -7.38 % |
| 28-03-2025 | 9.86 | - | 98403 | -1.6 % |
| 28-04-2025 | 10.06 | - | 100399 | 0.4 % |
| 28-05-2025 | 10.56 | - | 105389 | 5.39 % |
| 30-06-2025 | 10.9 | - | 108782 | 8.78 % |
| 28-07-2025 | 10.37 | - | 103493 | 3.49 % |
| 28-08-2025 | 10.34 | - | 103194 | 3.19 % |
| 29-09-2025 | 10.48 | - | 104591 | 4.59 % |
| 28-10-2025 | 11.0 | - | 109780 | 9.78 % |
| 28-11-2025 | 10.98 | - | 109581 | 9.58 % |
| 29-12-2025 | 10.75 | - | 107285 | 7.29 % |
| 28-01-2026 | 10.28 | - | 102595 | 2.6 % |
| 02-03-2026 | 10.15 | - | 101297 | 1.3 % |
| 30-03-2026 | 9.2 | - | 91816 | -8.18 % |
| 28-04-2026 | 10.46 | - | 104391 | 4.39 % |
| 18-05-2026 | 10.32 | - | 102994 | 2.99 % |
RETURNS CALCULATOR for Aditya Birla Sun Life Conglomerate Fund-Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Aditya Birla Sun Life Conglomerate Fund-Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth | - | - | - | - | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
PEER COMPARISION of Aditya Birla Sun Life Conglomerate Fund-Regular Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth | 27-12-2024 | -3.19 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 18.32 | 10.35 | 20.52 | 17.67 | 0.0 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 14.1 | 16.2 | 0.0 | 0.0 | 0.0 |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 13.88 | 9.15 | 21.2 | 12.68 | 16.87 |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 12.16 | 7.45 | 0.0 | 0.0 | 0.0 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 9.45 | 7.35 | 17.34 | 12.46 | 0.0 |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 6.53 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 3.21 | 0.85 | 0.0 | 0.0 | 0.0 |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | 0.43 | 3.55 | 12.15 | 11.29 | 0.0 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 0.28 | 7.4 | 19.5 | 19.41 | 0.0 |
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Conglomerate Fund-Regular Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
20.46%
Others
0.73%
Large Cap
69.29%
Mid Cap
9.52%
Total
100%
