Mutual Fund

Fund Card

Aditya Birla SL Conglomerate Fund-Reg(G)

very highequity

10.87 0.13(1.21%) NAV as on 31 Dec 2025

-1 % 1 M

8.48 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.07

As on 30 Nov, 2025

Age :

1 yrs 0 m

Since 27 12 ,2024

Exit Load :

0.5%

AUM :

1,780.21 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.19

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Harish krishnan,Kunal Sangoi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 1.60 %

Equity 98.40 %

TOP HOLDINGS

Reliance Industries Ltd.14.79 %

Mahindra & Mahindra Ltd.7.90 %

Larsen & Toubro Ltd.7.32 %

Bajaj Finserv Ltd.4.75 %

LTIMindtree Ltd.4.02 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries	14.79
IT - Software	10.95
Automobiles - Passenger Cars	7.90
Engineering - Construction	7.32
Finance - Investment	6.74

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 30-Dec-2025)	9.86	10.74
Net Assets(Rs Crores) (as on 30-Dec-2025)	1459.18	1780.21
Scheme Returns(%)(Absolute)	-1.40	10.38
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	79/119	87/128

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 HighEquity10.870.13(1.21%)NAV As on 01 Jan, 2026	27-Dec-2024Inception Date	1,780.21AUM In Cr.	8.48%1Y	NA%3Y	NA%5Y	8.60%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.032.44(0.95%)NAV As on 01 Jan, 2026	21-Feb-2000Inception Date	8,303.72AUM In Cr.	3.14%1Y	29.49%3Y	22.56%5Y	13.40%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.360.16(0.24%)NAV As on 01 Jan, 2026	18-Nov-2009Inception Date	1,444.71AUM In Cr.	10.32%1Y	28.89%3Y	27.48%5Y	12.45%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.670.50(1.46%)NAV As on 01 Jan, 2026	30-Dec-2019Inception Date	5,627.47AUM In Cr.	10.24%1Y	26.05%3Y	28.71%5Y	22.99%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity298.132.53(0.86%)NAV As on 01 Jan, 2026	16-Apr-2004Inception Date	4,067.49AUM In Cr.	19.30%1Y	25.99%3Y	23.10%5Y	16.91%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.880.06(0.32%)NAV As on 01 Jan, 2026	29-Nov-2021Inception Date	901.81AUM In Cr.	8.20%1Y	24.15%3Y	NA%5Y	18.28%Since Inception