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Aditya Birla Sun Life Conglomerate Fund

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Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(02/04/2026) 9.4500
Percentage Returns :
1 Month Ago : -6.9%
3 Months Ago : -14.32%
1 Year Ago : -3.47%
Snapshot
Inception Date 05/12/2024 Fund Manager Mr. Harish Krishnan
Initial Price 10.00 Min. Invest. rs 100
Objectives 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.
Entry Load Nil
Exit Load For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
Scheme Plan Growth
Scheme Class Equity - Sector Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-6.9-14.32-3.470
Category-7.13-10.581.3218.88
Sensex-8.62-14.51-4.37.52
Nifty-8.66-13.73-2.659.37
NAV Chart
Other Options
OptionsNAV(₹)
Growth9.4500 (02/04/2026)
IDCW9.4600 (02/04/2026)
Scheme Size
Holding DateValue (₹ Cr)
28/02/20261636.46
31/01/20261657.63
31/12/20251776.15
30/11/20251780.21
31/10/20251762.54
Mutual Fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : abslamc.cs@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Registrar
Computer Age Management Services (P) Ltd.