Aditya Birla Sun Life Conglomerate Fund-Regular Growth
| Category: Equity: Thematic-Others |
| Launch Date: 27-12-2024 |
| Asset Class: |
| Benchmark: BSE Select Business Groups TRI |
| Expense Ratio: 2.06% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,647 Cr As on ( 30-06-2025) |
| Turn over: |
NAV (₹):
10.4
₹
0.04
(
0.3846%
)
as on
13-08-2025
CAGR
Since Inception -
3.79%
BSE Select Business Groups TRI -
20.34%
Fund Managers
Mr. Harish Krishnan
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.
PERFORMANCE of Aditya Birla Sun Life Conglomerate Fund-Regular Growth
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth | - | - | - | - | 3.79 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Others | -0.43 | 17.79 | 23.0 | 13.27 | 10.74 |
RETURNS CALCULATOR for Aditya Birla Sun Life Conglomerate Fund-Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Aditya Birla Sun Life Conglomerate Fund-Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth | - | - | - | - | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ABSL Conglomerate Fund Reg Gr | 27-12-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 10.78 | 19.08 | 17.45 | 24.59 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 7.95 | 45.78 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 5.21 | 21.39 | 20.11 | 23.79 | 12.92 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 4.49 | 21.8 | 22.76 | 29.99 | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 4.44 | 18.6 | 18.04 | 0.0 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 2.69 | 17.27 | 19.06 | 30.75 | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 1.7 | 14.47 | 14.76 | 20.04 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 0.55 | 29.13 | 28.74 | 28.82 | 15.7 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | -0.62 | 18.58 | 16.03 | 20.42 | 15.69 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Conglomerate Fund-Regular Growth
Portfolio as on