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Aditya Birla SL Conglomerate Fund-Reg(G)

very highequity
9.52 0.07(0.74%) NAV as on 06 Apr 2026
-4.8 % 1 M
0.42 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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 :

2.09

As on 28 Feb, 2026
age-icon Age :

1 yrs 3 m

Since 27 12 ,2024
exit_load Exit Load :

0.5%

aum AUM :

1,636.46 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 :

4.75

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 Feb 28 ,2026
Others 4.33 %
Equity 95.67 %

TOP HOLDINGS

Reliance Industries Ltd.15.17 %
Larsen & Toubro Ltd.7.71 %
Mahindra & Mahindra Ltd.6.94 %
Bajaj Finserv Ltd.5.15 %
Adani Ports and Special Econom...3.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries15.17
IT - Software8.03
Engineering - Construction7.71
Finance - Investment7.22
Automobiles - Passenger Cars6.94
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 1636.46
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 HighEquity9.520.07(0.74%)NAV As on 06 Apr, 202627-Dec-2024Inception Date1,636.46AUM In Cr.0.42%1YNA%3YNA%5Y-3.79%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity62.790.91(1.47%)NAV As on 06 Apr, 202618-Nov-2009Inception Date1,510.76AUM In Cr.11.85%1Y27.77%3Y23.86%5Y11.86%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.040.52(1.55%)NAV As on 06 Apr, 202630-Dec-2019Inception Date6,085.65AUM In Cr.11.57%1Y26.94%3Y24.99%5Y21.57%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity227.23-0.95(-0.41%)NAV As on 06 Apr, 202621-Feb-2000Inception Date8,428.48AUM In Cr.-0.22%1Y23.29%3Y17.70%5Y12.70%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity255.391.70(0.67%)NAV As on 06 Apr, 202616-Apr-2004Inception Date3,487.35AUM In Cr.13.17%1Y20.85%3Y17.15%5Y15.88%Since Inception
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