Aditya Birla Sun Life Conglomerate Fund-Direct Growth
₹11.19
-0.27% · NAV 2026-07-30
NAV History
Returns
1y CAGR
5.83%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 3M | 2.59% | 2.27% | -15.05% | 19.50% |
| 6M | 2.91% | 2.89% | -14.04% | 17.63% |
| 1Y | 4.66% | 4.39% | -5.35% | 12.46% |
Fund Details
AUM
₹1,628.34 Cr
Expense Ratio
0.63%
52-Week NAV
₹9.37 – ₹11.26
Benchmark
Nifty 200 TR INR
Inception
2024-12-26
Portfolio Turnover
1.45%
Fund Managers
Harish Krishnan, Kunal Sangoi
Structure
Open Ended Schemes
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.
Top Holdings
- Reliance Industries Ltd11.50%
- Larsen & Toubro Ltd5.35%
- Adani Enterprises Ltd4.15%
- Mahindra & Mahindra Ltd4.11%
- Grasim Industries Ltd3.79%
- Tube Investments of India Ltd Ordinary Shares3.55%
- Trent Ltd3.45%
- Welspun Corp Ltd3.39%
- Clearing Corporation Of India Limited3.27%
- Adani Energy Solutions Ltd2.79%
Sector Allocation
- Basic Materials20.83%
- Consumer Cyclical18.21%
- Industrials17.19%
- Energy15.65%
- Technology8.35%
- Financial Services7.72%
- Utilities4.92%
- Real Estate3.09%
Aditya Birla Sun Life Conglomerate Fund-Direct Growth is a Equity Scheme - Sectoral/ Thematic fund from Aditya Birla Sun Life Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of Aditya Birla Sun Life Conglomerate Fund-Direct Growth?›
The latest NAV of Aditya Birla Sun Life Conglomerate Fund-Direct Growth is ₹11.19 as of 2026-07-30. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
Aditya Birla Sun Life Conglomerate Fund-Direct Growth has an expense ratio of 0.63% and manages assets (AUM) of ₹1,628.34 crore. The expense ratio is deducted annually from returns.
How risky is Aditya Birla Sun Life Conglomerate Fund-Direct Growth?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the Nifty 200 TR INR. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include Reliance Industries Ltd, Larsen & Toubro Ltd, Adani Enterprises Ltd, Mahindra & Mahindra Ltd, Grasim Industries Ltd. See the full holdings and sector allocation above.