Mutual Fund Details
NAV
₹9.7000
as on 06 Apr 2026, 11:21 PM
₹0.0700(0.73%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,00,420
₹1,01,880
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,880
Profit (absolute return)
1.88%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
4.62%
In the last 3 months
12.22%
In the last 6 months
9.52%
In the last 1 year
1.88%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Aditya Birla Sun Life Conglomerate Fund Direct - Growth
as of 28 Feb 2026, 05:30 AM
₹1,636.46 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
0.5% for redemption within 90 Days
0.75%
Expense Ratio
Plan
Growth
Benchmark
BSE Select Business Groups Total Return Index
Exit Load
0.5% for redemption within 90 Days
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Energy
15.87%
₹259.72 Cr
Automobile
12.96%
₹212.14 Cr
Financial
11.32%
₹185.31 Cr
Construction
10.70%
₹175.09 Cr
Services
10.54%
₹172.52 Cr
Others
38.60%
₹631.67 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
Reliance Industries Ltd.
15.17%
₹248.25 Cr
Larsen & Toubro Ltd.
7.71%
₹126.17 Cr
Mahindra & Mahindra Ltd.
6.94%
₹113.57 Cr
Bajaj Finserv Ltd.
5.15%
₹84.28 Cr
Adani Ports and Special Economic Zone Ltd.
3.47%
₹56.79 Cr
Others
61.56%
₹1,007.40 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
Reliance Industries Ltd.
15.17%
₹248.25 Cr
Larsen & Toubro Ltd.
7.71%
₹126.17 Cr
Mahindra & Mahindra Ltd.
6.94%
₹113.57 Cr
Bajaj Finserv Ltd.
5.15%
₹84.28 Cr
Adani Ports and Special Economic Zone Ltd.
3.47%
₹56.79 Cr
Others
61.56%
₹1,007.40 Cr
View All
View All
This fund's returns:
1.88%Return Duration
1 Year
Motilal Oswal Nifty Capital Market Index Fund Direct-Growth
EquityThemed
Min. Investment
₹101
Category Returns
-19.99%
36.46%
1Y Returns
36.46
Tata Nifty Capital Markets Index Fund Direct-Growth
EquityThemed
Min. Investment
₹100
Category Returns
-19.99%
36.46%
1Y Returns
35.87
Motilal Oswal Nifty India Defence Index Fund Direct-Growth
EquityThemed
Min. Investment
₹101
Category Returns
-19.99%
36.46%
1Y Returns
23.19
AboutAditya Birla Sun Life Conglomerate Fund Direct - Growth
Aditya Birla Sun Life Conglomerate Fund Direct - Growth is aEquity mutual fund scheme fromAditya Birla Sun Life Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,636.46 Crores and the latest NAV decalared is ₹9.700 as on07 Apr 2026 at1:19 pm.
Aditya Birla Sun Life Conglomerate Fund Direct - Growth scheme return performance in last 1 year is 1.88%, is -3.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,636.46 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹4,35,493.48 Cr
AUM
254
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax :022-43568110
Email / Website
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