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Fund Overview

Aditya Birla SL Conglomerate Fund - Regular (G)

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

Nav (₹)

10.56

Inception Date

27-12-2024

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) 11.81 NA NA NA NA NA 6.00
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.) 1,494
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 1783087 250.52
Larsen & Toubro Equity 345996 115.60
M & M Equity 353316 103.48
Bajaj Finserv Equity 403851 78.82
Grasim Inds Equity 208888 57.18
Bajaj Finance Equity 64259 55.48
Adani Ports Equity 421514 51.28
Tech Mahindra Equity 331359 49.80
Trent Equity 94771 49.02
Tube Investments Equity 161123 46.70
Cholaman.Inv.&Fn Equity 283891 42.36
CG Power & Ind Equity 633390 39.70
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 1,494.29 NA NA NA 6.00 27-Dec-2024 -0.2423 5.38
Motilal Oswal Large Cap Fund 2,149.71 22.67 NA NA 26.06 06-Feb-2024 1.2678 4.05
Motilal Oswal Small Cap Fund 4,331.97 20.22 NA NA 24.10 26-Dec-2023 0.5901 5.78
Invesco India Midcap Fund 6,046.97 18.98 28.53 31.52 16.82 19-Apr-2007 0.9553 4.89
Motilal Oswal Large and Midcap Fund 9,176.39 18.53 31.19 32.02 23.74 17-Oct-2019 0.9334 5.37
Bandhan Small Cap Fund 10,244.10 18.04 32.21 37.76 33.10 25-Feb-2020 1.0163 5.28
Bandhan Innovation Fund 1,434.07 17.99 NA NA 19.84 30-Apr-2024 0.4991 6.38
Sundaram Services Fund 3,998.33 17.06 20.67 28.74 20.14 21-Sep-2018 0.7985 3.95
Bandhan Financial Services Fund 1,008.34 16.76 NA NA 22.67 28-Jul-2023 1.0722 3.93
Invesco India Large & Mid Cap Fund 6,765.05 15.95 26.11 26.98 13.45 09-Aug-2007 0.9558 4.51
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