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Aditya Birla SL Conglomerate Fund - Regular (G)

EquitySectoral / Thematic

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

10.9400

1 Day NAV Change

-0.27%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 10
Min. Lumpsum Amount₹ 100
AUM₹ 1628.34 Cr
Expense Ratio2.43%
Lock-in PeriodNo Lock-in Period
Inception Date27 Dec 2024
Fund Age1 Yrs

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.

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return1.86%
3 Month Return3.98%
6 Month Return6.40%
1 Year Return4.68%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
14.81%₹ 241.136
Refineries
11.87%₹ 193.228
Finance
10.15%₹ 165.326
IT - Software
8.61%₹ 140.224
Capital Goods-Non Electrical Equipment
7.84%₹ 127.629
Textiles
6.69%₹ 108.973
Infrastructure Developers & Operators
5.52%₹ 89.826
Steel
5.15%₹ 83.842
Power Generation & Distribution
5.07%₹ 82.614
Trading
4.28%₹ 69.658

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Reliance Industr
11.50%₹ 187.304Refineries
Larsen & Toubro
5.35%₹ 87.072Infrastructure Developers & Operators
Adani Enterp.
4.15%₹ 67.522Trading
M & M
4.11%₹ 66.915Automobile
Grasim Inds
3.79%₹ 61.704Textiles
Tube Investments
3.55%₹ 57.789Capital Goods-Non Electrical Equipment
Trent
3.45%₹ 56.159Retail
Welspun Corp
3.39%₹ 55.159Capital Goods-Non Electrical Equipment
C C I
3.27%₹ 53.26Debt Others
Adani Energy Sol
2.79%₹ 45.403Power Generation & Distribution

Fund Manager Details

Mr. Harish Krishnan has 14 years of experience spread over Equity Research and Fund Management. Prior to joining Kotak Mahindra Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint. He is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute. CFA, PGDBM (IIM Kozhikode), B.Tech (Electronics & Communications)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Aditya Birla Sun Life Mutual Fund

Funds Managed

119

Assets Managed

₹ 4,32,523.84 Cr

Contact Details

https://mutualfund.adityabirlacapital.com
abslamc.cs@adityabirlacapital.com
022 43568000 / 022 43568008

Registered Address

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

Managing Director

A. Balasubramanian

Chief Executive Officer

Mr.A.Balasubramanian

Compliance Officer

Parth Makwana

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Aditya Birla SL Conglomerate Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Aditya Birla SL Conglomerate Fund - Regular (G) is ₹ 100 for Lumpsum and ₹ 10 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Aditya Birla SL Conglomerate Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Aditya Birla SL Conglomerate Fund - Regular (G) over the past three years is N/A.
The current NAV of Aditya Birla SL Conglomerate Fund - Regular (G) is 10.9400.
The Expense ratio of Aditya Birla SL Conglomerate Fund - Regular (G) is 2.43%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Aditya Birla SL Conglomerate Fund - Regular (G) fund is ₹ 1628.34 Cr. It represents the total assets held and managed by the fund.
The exit load for Aditya Birla SL Conglomerate Fund - Regular (G) is 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..
The fund managers of the Aditya Birla SL Conglomerate Fund - Regular (G) are Harish Krishnan, Kunal Sangoi. However, with management's discretion, the fund manager could also change during the tenure.
Aditya Birla SL Conglomerate Fund - Regular (G) was launched on 27 Dec 2024. Since then, the fund has formed an NAV (Net Asset Value) of 10.9400.

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