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Fund Overview

Aditya Birla SL Conglomerate Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.03

Inception Date

30-12-2024

Category

Equity - Diversified
Investment 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Conglomerate Fund - Regular (G) NA NA NA NA NA NA 0.10
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Select Business Groups Index (TRI))

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,379
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark BSE Select Business Groups Index (TRI)
Fund Manager Harish Krishnan
Exit 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.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 419.11
Reliance Industr Equity 225000 27.35
Larsen & Toubro Equity 56000 20.20
Trent Equity 12000 8.55
Tube Investments Equity 22000 7.87
Bajaj Finserv Equity 50000 7.84
M & M Equity 25000 7.52
Grasim Inds Equity 30000 7.33
Cholaman.Inv.&Fn Equity 60000 7.12
Adani Enterp. Equity 25000 6.32
Tech Mahindra Equity 30254 5.16
Welspun Corp Equity 60000 4.88
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Conglomerate Fund 0.00 NA NA NA 0.10 NA NA
Motilal Oswal Midcap Fund 22,897.62 49.93 32.48 32.56 24.56 24-Feb-2014 1.6183 4.46
Motilal Oswal Small Cap Fund 3,166.26 44.57 NA NA 44.65 26-Dec-2023 2.8061 3.35
Motilal Oswal Flexi Cap Fund 12,598.45 40.96 21.11 18.61 18.68 28-Apr-2014 1.0748 3.99
Quant Commodities Fund 446.18 40.82 NA NA 36.20 27-Dec-2023 1.7198 5.18
Motilal Oswal Large and Midcap Fund 7,710.01 40.14 25.33 26.04 26.29 17-Oct-2019 1.2359 4.06
Invesco India Midcap Fund 5,862.67 39.50 23.22 27.71 17.31 19-Apr-2007 1.1197 4.24
Bandhan Small Cap Fund 9,248.28 38.20 25.79 NA 36.86 25-Feb-2020 1.2396 4.85
LIC MF Small Cap Fund 411.35 37.54 23.39 30.21 17.57 21-Jun-2017 1.1223 4.32
Union Innovation & Opportunities Fund 894.19 36.71 NA NA 32.29 06-Sep-2023 2.0474 3.71
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