Aditya Birla Sun Life Conglomerate Fund-Regular Growth
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 27-12-2024 |
| Asset Class: |
| Benchmark: BSE Select Business Groups TRI |
| TER: 2.07% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,780.21 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - | 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. |
11.03
0.1 (0.9066%)
9.99%
Benchmark: 20.53%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth | 27-12-2024 | 9.75 | - | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 18.41 | 13.5 | 17.35 | 26.01 | - |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 12.32 | 11.77 | 18.0 | 18.58 | 17.13 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 12.29 | 17.71 | 23.32 | 27.36 | - |
| ICICI Prudential Equity Minimum Variance Fund - Growth | 09-12-2024 | 11.95 | - | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 9.64 | 14.9 | 18.97 | 20.23 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 9.25 | 16.91 | 19.98 | 20.12 | 13.61 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 8.5 | 24.8 | - | - | - |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 6.93 | 11.9 | 17.35 | - | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | 4.91 | 7.18 | 13.8 | 14.1 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
18.18%
Others
1.16%
Large Cap
73.56%
Mid Cap
7.08%
Scheme Documents
There are no scheme documents available
