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Fund Overview

Aditya Birla SL Conglomerate Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.13

Inception Date

27-12-2024

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Conglomerate Fund - Regular (G) -7.40 -5.42 -6.81 1.60 NA NA NA 1.21
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Select Business Groups Index (TRI))

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,776
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark BSE Select Business Groups Index (TRI)
Fund Manager Harish Krishnan
Exit 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.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 1730250 271.72
M & M Equity 363883 134.97
Larsen & Toubro Equity 320233 130.77
Bajaj Finserv Equity 403474 82.30
Tech Mahindra Equity 416865 66.32
LTIMindtree Equity 101163 61.34
Bajaj Finance Equity 568930 56.14
Grasim Inds Equity 192411 54.43
Adani Ports Equity 367598 54.03
Tube Investments Equity 203832 53.28
Firstsour.Solu. Equity 1292052 43.39
Trent Equity 94771 40.55
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Conglomerate Fund 1,776.15 1.60 NA NA 1.21 27-Dec-2024 0.2469 3.91
Quant BFSI Fund 768.69 23.83 NA NA 26.83 20-Jun-2023 1.2553 4.87
ICICI Pru Commodities Fund 3,408.52 17.86 17.03 24.84 27.03 15-Oct-2019 0.7902 4.27
HDFC Defence Fund 7,390.95 15.31 NA NA 35.85 02-Jun-2023 1.0621 8.83
ICICI Pru Focused Equity Fund 14,568.53 15.27 21.43 19.94 14.37 28-May-2009 1.3142 3.55
Bandhan Financial Services Fund 1,140.99 14.37 NA NA 17.20 28-Jul-2023 1.0235 3.66
Aditya Birla SL Special Opportunities Fund 912.54 13.74 19.54 16.80 19.86 23-Oct-2020 1.0277 3.82
Invesco India PSU Equity Fund 1,448.71 13.67 27.71 26.84 12.28 27-Nov-2009 1.0089 6.38
SBI Focused Fund 43,173.02 13.56 17.83 15.63 18.34 11-Oct-2004 1.1263 3.03
ICICI Pru Business Cycle Fund 15,958.05 13.44 20.52 19.84 19.69 18-Jan-2021 1.3655 3.28
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