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: 3.03% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,622.51 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.15% | 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. |
10.63
-0.11 (-1.0348%)
4.28%
Benchmark: 20.0%
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 | - | - | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 18.42 | 9.35 | 20.65 | 17.6 | - |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 15.38 | 10.38 | - | - | - |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 14.72 | 9.84 | 21.07 | 12.6 | 16.78 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 14.4 | 10.95 | 18.43 | 12.96 | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 11.59 | 13.45 | - | - | - |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 9.67 | - | - | - | - |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 4.42 | 1.72 | - | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 1.4 | 4.88 | 24.19 | 18.87 | 16.03 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 1.06 | 4.39 | 15.11 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
20.49%
Others
1.67%
Large Cap
66.27%
Mid Cap
11.57%
