Mutual Fund

Fund Card

Aditya Birla SL Conglomerate Fund-Reg(G)

very highequity

9.81 -0.19(-1.90%) NAV as on 09 Mar 2026

-8.66 % 1 M

2.08 % 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 :

2.09

As on 31 Jan, 2026

Age :

1 yrs 2 m

Since 27 12 ,2024

Exit Load :

0.5%

AUM :

1,636.46 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.75

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

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

Refineries	15.17
IT - Software	8.03
Engineering - Construction	7.71
Finance - Investment	7.22
Automobiles - Passenger Cars	6.94

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	9.86	10.00
Net Assets(Rs Crores) (as on 06-Mar-2026)	1459.18	1636.46
Scheme Returns(%)(Absolute)	-1.40	2.77
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	79/119	85/132

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 HighEquity9.81-0.19(-1.90%)NAV As on 09 Mar, 2026	27-Dec-2024Inception Date	1,636.46AUM In Cr.	2.08%1Y	NA%3Y	NA%5Y	-1.59%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.43-1.94(-2.88%)NAV As on 09 Mar, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	22.83%1Y	28.88%3Y	23.95%5Y	12.20%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity239.26-5.69(-2.32%)NAV As on 09 Mar, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	11.56%1Y	26.56%3Y	18.97%5Y	13.06%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.71-0.42(-2.21%)NAV As on 09 Mar, 2026	29-Nov-2021Inception Date	876.75AUM In Cr.	12.27%1Y	22.99%3Y	NA%5Y	15.78%Since Inception