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Aditya Birla SL Conglomerate Fund-Reg(G)

very highequity
11.07 -0.03(-0.27%) NAV as on 17 Aug 2026
1.19 % 1 M
6.96 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.34

As on 31 Jul, 2026
age-icon Age :

1 yrs 7 m

Since 27 12 ,2024
exit_load Exit Load :

0.5%

aum AUM :

1,647.12 Crs

lock_in Lock-in :

0.50% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.21

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE SELECT BUSINESS GROUPS INDEX - TRI

Fund_manager Fund Manager :

Harish Krishnan,Kunal Sangoi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.56 %
Equity 99.44 %

TOP HOLDINGS

Reliance Industries Ltd.10.86 %
Larsen & Toubro Ltd.5.03 %
Adani Enterprises Ltd.4.92 %
Mahindra & Mahindra Ltd.4.50 %
Adani Energy Solutions Ltd.3.86 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries10.86
IT - Software8.49
Steel & Iron Products6.78
Finance - NBFC5.97
Power Generation/Distribution5.77
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.869.20
Net Assets(Rs Crores) (as on 31-Mar-2026) 1459.18 1437.60
Scheme Returns(%)(Absolute)-1.40-5.45
B'mark Returns(%)(Absolute)NANA
Category Rank79/11997/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Conglomerate Fund-Reg(G)Very HighEquity11.07-0.03(-0.27%)NAV As on 17 Aug, 202627-Dec-2024Inception Date1,647.12AUM In Cr.6.96%1YNA%3YNA%5Y6.40%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.630.12(0.39%)NAV As on 17 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.30.43%1Y39.92%3YNA%5Y41.71%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.39-0.36(-0.54%)NAV As on 17 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.7.13%1Y22.01%3Y21.41%5Y11.96%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity268.991.05(0.39%)NAV As on 17 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.7.59%1Y21.90%3Y18.64%5Y13.23%Since Inception