Aditya Birla Sun Life Conglomerate Fund Direct Growth
Very High Risk
Equity
₹10.66
0.09%1D Change
+11.86% ↑
Very High Risk
Equity
₹10.66
0.09%1D Change
+11.86% ↑
Aditya Birla Sun Life Conglomerate Fund Direct Growth
₹10.66
0.09%1D
+11.86% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.63%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹1,622.51 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Dec 27, 2024
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Reliance Industries Ltd | 13.09% |
| Larsen & Toubro Ltd | 6.45% |
| Mahindra & Mahindra Ltd | 4.65% |
| Adani Enterprises Ltd | 4.25% |
| Tube Investments of India Ltd Ordinary Shares | 4.13% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Natural Resources & N... | ₹ 2,343 Cr | ₹125.21 | -0.04% | Very High |
| ICICI Prudential Commodit... | ₹ 3,789 Cr | ₹51.93 | 0.29% | Very High |
| Aditya Birla Sun Life Man... | ₹ 1,158 Cr | ₹39.89 | 0.71% | Very High |
| SBI Comma Fund Direct Gro... | ₹ 1,081 Cr | ₹127.48 | 0.30% | Very High |
NAV History - Aditya Birla Sun Life Conglomerate Fund-Direct Plan - Growth Option
FUND | Aditya Birla Sun Life Conglomerate Fund-Direct Plan - Growth Option |
|---|---|
| NAV (May 21, 2026) | ₹10.66 |
| Class | Equity | Other |
| Inception Date | Dec 27, 2024 |
| Fund Manager | Harish Krishnan, Kunal Sangoi |
FUND | Aditya Birla Sun Life Conglomerate Fund-Direct Plan - Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0.5% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | 0.09% | 0.38% | -0.09% | -3.44% | 0.09% | null% |
Frequently Asked Questions
About Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.
Aditya Birla Sun Life AMC Ltd Details
- No. of schemes175
- Total AUM₹269,278.03 Crore
- AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
- Phone+91 22 43568000
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(as per historical returns)