Aditya Birla Sun Life Conglomerate Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life Conglomerate Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

1,624 Cr

Lock In Period

N/A

Expense Ratio

2.05

Exit Load

For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV.For redemption / switch-out of units after 90 days from the date of allotment: Nil.

Benchmark

BSE Select Business Groups

Summary

Aditya Birla Sun Life Conglomerate Fund Growth NAV is ₹10.83 as of 22 Jun, 2026. Aditya Birla Sun Life Conglomerate Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life Conglomerate Fund Growth is ₹100. The AUM of Aditya Birla Sun Life Conglomerate Fund Growth is ₹1,624 Cr. The expense ratio of the fund is 2.05%, and its benchmark is BSE Select Business Groups. The current exit load of the fund is For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV.For redemption / switch-out of units after 90 days from the date of allotment: Nil.. In the last 1M months, Aditya Birla Sun Life Conglomerate Fund Growth has delivered 5.14% returns.

Aditya Birla Sun Life Conglomerate Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.140.2413.06
6M1.121.77125.97
1Y2.654.54202.92
3Y0.0013.01342.40

Portfolio Analysis

  • Equity: 97.75%
  • Debt: 2.25%
  • Others
As on: 2026-05-31
View allocation % by

1. Reliance Industries Limited11.77%

1. Tech Mahindra Limited3.17%
2. LTIMindtree Limited1.98%
3. Sonata Software Limited0.80%
4. Tata Consultancy Services Limited0.72%

1. Grasim Industries Limited3.83%
2. Ambuja Cements Limited2.30%
3. UltraTech Cement Limited0.51%

1. Larsen & Toubro Limited5.27%

1. Bajaj Finance Limited2.28%
2. L&T Finance Limited1.04%
3. Cholamandalam Investment and Finance Company Limited0.94%
4. Mahindra & Mahindra Financial Services Limited0.49%

1. Mahindra & Mahindra Limited4.57%

1. Adani Enterprises Limited4.31%

1. Tube Investments of India Limited3.90%

1. JSW Steel Limited2.07%
2. Tata Steel Limited1.67%
3. Vedanta Iron and Steel Ltd0.03%

1. WELSPUN CORP LIMITED3.55%

1. Adani Ports and Special Economic Zone Limited3.31%

1. Trent Limited2.97%

1. Adani Energy Solutions Limited2.84%

1. Firstsource Solutions Limited1.84%
2. L&T Technology Services Limited0.68%

1. Arvind Limited2.18%

1. TVS HOLDINGS LIMTED2.10%

1. Tata Capital Limited2.08%

1. Adani Green Energy Limited1.13%
2. JSW Energy Limited0.94%

1. GMR Airport Ltd1.86%

1. Godrej Properties Limited1.71%

1. Jindal Steel & Power Limited1.65%

1. CEAT Limited1.52%

1. JSW Dulux Limited1.47%

1. Bharat Forge Limited1.32%

1. Atul Limited1.22%

1. Aditya Birla Real Estate Ltd.1.21%

1. Orient Electric Ltd.1.16%

1. CG Power and Industrial Solutions Limited1.14%

1. Finolex Industries Limited1.05%

1. Vedanta Aluminium Metal Ltd0.64%
2. Hindalco Industries Limited0.41%

About Fund Aditya Birla Sun Life Conglomerate Fund Growth

Aditya Birla Sun Life Conglomerate Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹1,624 Crore. The fund benchmarks its performance against the BSE Select Business Groups while maintaining an expense ratio of 2.05. Under the expert guidance of Harish Krishnan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Harish Krishnan

Mr. Harish is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute. Harish has 9 years of experience spread over Equity Research and Fund Management.Prior to joining Kotak Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint.

Peer Comparison

Fund Name1Y3Y
This FundCanara Robeco Banking And Financial Services Fund Growth00
This FundHSBC Consumption Fund Growth1.13260
This FundAditya Birla Sun Life Conglomerate Fund Growth2.6490
This FundHDFC Defence Fund Growth14.9064189.4226
This FundNippon India Taiwan Equity Fund Growth198.7903324.3981

Aditya Birla Sun Life Conglomerate Fund Growth FAQs

Aditya Birla Sun Life Conglomerate Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Conglomerate Fund Growth is 2.05. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Conglomerate Fund Growth’s fund performance is as follows:
  • 1 Month : 5.14%
  • 6 Months : 1.12%
  • 1 Year : 2.65%
  • 3 Years : 0.00%
Returns of Aditya Birla Sun Life Conglomerate Fund Growth are updated daily based on NAV of ₹ 10.83 as on Jun 19,2026. Since inception, the return has been 0.00%.

You can invest in Aditya Birla Sun Life Conglomerate Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Conglomerate Fund Growth is ₹1,624 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Conglomerate Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.