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Fund Overview

Fund Size

Fund Size

₹1,580 Cr

Expense Ratio

Expense Ratio

0.60%

ISIN

ISIN

INF209KC1373

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Dec 2024

About this fund

This fund has been in existence for 6 months and 5 days, having been launched on 27-Dec-24.
As of 01-Jul-25, it has a Net Asset Value (NAV) of ₹10.99, Assets Under Management (AUM) of 1580.44 Crores, and an expense ratio of 0.6%.
  • Aditya Birla Sun Life Conglomerate Fund Direct Growth has given a CAGR return of 9.90% since inception.
  • The fund's asset allocation comprises around 97.75% in equities, 0.00% in debts, and 2.25% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Conglomerate Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+9.90%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity1,544.85 Cr97.75%
Others35.6 Cr2.25%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity253.36 Cr16.03%
Larsen & Toubro LtdEquity127.16 Cr8.05%
Mahindra & Mahindra LtdEquity114.98 Cr7.28%
Bajaj Finserv LtdEquity75.05 Cr4.75%
Adani Ports & Special Economic Zone LtdEquity60.39 Cr3.82%
Bajaj Finance LtdEquity53.56 Cr3.39%
Trent LtdEquity53.48 Cr3.38%
Grasim Industries LtdEquity53.18 Cr3.36%
Clearing Corporation Of India LimitedCash - Repurchase Agreement52.54 Cr3.32%
Tech Mahindra LtdEquity52.15 Cr3.30%
Tube Investments of India Ltd Ordinary SharesEquity49.34 Cr3.12%
Welspun Corp LtdEquity43.91 Cr2.78%
CG Power & Industrial Solutions LtdEquity43.49 Cr2.75%
Cholamandalam Investment and Finance Co LtdEquity40.93 Cr2.59%
Adani Enterprises LtdEquity38.21 Cr2.42%
Firstsource Solutions LtdEquity37.53 Cr2.37%
Zensar Technologies LtdEquity32.52 Cr2.06%
Ambuja Cements LtdEquity31.81 Cr2.01%
Jindal Steel & Power LtdEquity29.39 Cr1.86%
UltraTech Cement LtdEquity29.27 Cr1.85%
LTIMindtree LtdEquity28.94 Cr1.83%
TVS Holdings LtdEquity28.08 Cr1.78%
Ashok Leyland LtdEquity24.35 Cr1.54%
Voltas LtdEquity24.24 Cr1.53%
Tata Steel LtdEquity22.54 Cr1.43%
Arvind LtdEquity21.7 Cr1.37%
Tata Motors LtdEquity20.54 Cr1.30%
Bajaj Auto LtdEquity20.47 Cr1.30%
L&T Technology Services LtdEquity19.64 Cr1.24%
Net Receivables / (Payables)Cash-16.95 Cr1.07%
Carborundum Universal LtdEquity16.18 Cr1.02%
Godrej Properties LtdEquity15.71 Cr0.99%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity15.32 Cr0.97%
PCBL Chemical LtdEquity14.98 Cr0.95%
Atul LtdEquity11.6 Cr0.73%
Finolex Industries LtdEquity9.47 Cr0.60%
Aditya Birla Lifestyle Brands LtdEquity9.45 Cr0.60%
Hindalco Industries LtdEquity8.81 Cr0.56%
Sonata Software LtdEquity8.36 Cr0.53%
Aditya Birla Fashion and Retail LtdEquity4.75 Cr0.30%

Allocation By Market Cap (Equity)

Large Cap Stocks

71.39%

Mid Cap Stocks

10.59%

Small Cap Stocks

15.16%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials330.38 Cr20.90%
Energy291.57 Cr18.45%
Consumer Cyclical288.24 Cr18.24%
Basic Materials245.5 Cr15.53%
Technology179.14 Cr11.33%
Financial Services169.54 Cr10.73%
Real Estate15.71 Cr0.99%
Consumer Defensive15.32 Cr0.97%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

HK

Harish Krishnan

Since December 2024

KS

Kunal Sangoi

Since December 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF209KC1373
Expense Ratio
0.60%
Exit Load
No Charges
Fund Size
₹1,580 Cr
Age
6 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 200 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty India Tourism ETF

Very High Risk

----
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.3%-₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

-1.0%--
Motilal Oswal Services Fund Regular Growth

Very High Risk

-1.0%--
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.7%1.0%₹1801.45 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.1%1.0%₹1801.45 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹4.63 Cr-
Mirae Asset BSE Select IPO ETF

Very High Risk

0.4%-₹18.06 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹9.66 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹9.66 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹73.03 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹73.03 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.7%1.0%₹180.01 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹180.01 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹12.13 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹4.05 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹4.05 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹350.15 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.4%0.0%₹350.15 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹1174.45 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹182.41 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹182.41 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹56.78 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.2%1.0%₹1371.41 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

1.0%1.0%₹1371.41 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹470.05 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹470.05 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1617.81 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1617.81 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹124.61 Cr-5.4%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹182.64 Cr1.4%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF

Very High Risk

0.4%-₹1774.63 Cr-2.8%
Mirae Asset Nifty India New Age Consumption ETF

Very High Risk

0.3%-₹26.38 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth

Very High Risk

0.9%0.0%₹13.57 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹13.57 Cr-
Edelweiss BSE Capital Markets & Insurance ETF

Very High Risk

0.3%-₹15.08 Cr-
Aditya Birla Sun Life Conglomerate Fund Regular Growth

Very High Risk

2.1%0.0%₹1580.44 Cr-
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.6%0.0%₹1580.44 Cr-
SBI Quant Fund Regular Growth

Very High Risk

1.9%0.0%₹3750.13 Cr-
SBI Quant Fund Direct Growth

Very High Risk

0.7%0.0%₹3750.13 Cr-
Quantum Ethical Fund Direct Growth

Very High Risk

0.8%1.0%₹57.47 Cr-
Quantum Ethical Fund Regular Growth

Very High Risk

2.1%1.0%₹57.47 Cr-
Union Active Momentum Fund Direct Growth

Very High Risk

1.1%1.0%₹445.30 Cr-
Union Active Momentum Fund Regular Growth

Very High Risk

2.4%1.0%₹445.30 Cr-
DSP Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹1082.24 Cr-
DSP Business Cycle Fund Regular Growth

Very High Risk

2.2%0.0%₹1082.24 Cr-
Axis Momentum Fund Regular Growth

Very High Risk

2.1%1.0%₹1323.56 Cr-
Axis Momentum Fund Direct Growth

Very High Risk

0.5%1.0%₹1323.56 Cr-
Kotak Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹391.48 Cr-
Kotak Transportation & Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹391.48 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Aditya Birla Sun Life Conglomerate Fund Direct Growth, as of 01-Jul-2025, is ₹10.99.
The fund's allocation of assets is distributed as 97.75% in equities, 0.00% in bonds, and 2.25% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Conglomerate Fund Direct Growth are:-
  1. Harish Krishnan
  2. Kunal Sangoi

Fund Overview

Fund Size

Fund Size

₹1,580 Cr

Expense Ratio

Expense Ratio

0.60%

ISIN

ISIN

INF209KC1373

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Dec 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 6 months and 5 days, having been launched on 27-Dec-24.
As of 01-Jul-25, it has a Net Asset Value (NAV) of ₹10.99, Assets Under Management (AUM) of 1580.44 Crores, and an expense ratio of 0.6%.
  • Aditya Birla Sun Life Conglomerate Fund Direct Growth has given a CAGR return of 9.90% since inception.
  • The fund's asset allocation comprises around 97.75% in equities, 0.00% in debts, and 2.25% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Conglomerate Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+9.90%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity1,544.85 Cr97.75%
Others35.6 Cr2.25%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity253.36 Cr16.03%
Larsen & Toubro LtdEquity127.16 Cr8.05%
Mahindra & Mahindra LtdEquity114.98 Cr7.28%
Bajaj Finserv LtdEquity75.05 Cr4.75%
Adani Ports & Special Economic Zone LtdEquity60.39 Cr3.82%
Bajaj Finance LtdEquity53.56 Cr3.39%
Trent LtdEquity53.48 Cr3.38%
Grasim Industries LtdEquity53.18 Cr3.36%
Clearing Corporation Of India LimitedCash - Repurchase Agreement52.54 Cr3.32%
Tech Mahindra LtdEquity52.15 Cr3.30%
Tube Investments of India Ltd Ordinary SharesEquity49.34 Cr3.12%
Welspun Corp LtdEquity43.91 Cr2.78%
CG Power & Industrial Solutions LtdEquity43.49 Cr2.75%
Cholamandalam Investment and Finance Co LtdEquity40.93 Cr2.59%
Adani Enterprises LtdEquity38.21 Cr2.42%
Firstsource Solutions LtdEquity37.53 Cr2.37%
Zensar Technologies LtdEquity32.52 Cr2.06%
Ambuja Cements LtdEquity31.81 Cr2.01%
Jindal Steel & Power LtdEquity29.39 Cr1.86%
UltraTech Cement LtdEquity29.27 Cr1.85%
LTIMindtree LtdEquity28.94 Cr1.83%
TVS Holdings LtdEquity28.08 Cr1.78%
Ashok Leyland LtdEquity24.35 Cr1.54%
Voltas LtdEquity24.24 Cr1.53%
Tata Steel LtdEquity22.54 Cr1.43%
Arvind LtdEquity21.7 Cr1.37%
Tata Motors LtdEquity20.54 Cr1.30%
Bajaj Auto LtdEquity20.47 Cr1.30%
L&T Technology Services LtdEquity19.64 Cr1.24%
Net Receivables / (Payables)Cash-16.95 Cr1.07%
Carborundum Universal LtdEquity16.18 Cr1.02%
Godrej Properties LtdEquity15.71 Cr0.99%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity15.32 Cr0.97%
PCBL Chemical LtdEquity14.98 Cr0.95%
Atul LtdEquity11.6 Cr0.73%
Finolex Industries LtdEquity9.47 Cr0.60%
Aditya Birla Lifestyle Brands LtdEquity9.45 Cr0.60%
Hindalco Industries LtdEquity8.81 Cr0.56%
Sonata Software LtdEquity8.36 Cr0.53%
Aditya Birla Fashion and Retail LtdEquity4.75 Cr0.30%

Allocation By Market Cap (Equity)

Large Cap Stocks

71.39%

Mid Cap Stocks

10.59%

Small Cap Stocks

15.16%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials330.38 Cr20.90%
Energy291.57 Cr18.45%
Consumer Cyclical288.24 Cr18.24%
Basic Materials245.5 Cr15.53%
Technology179.14 Cr11.33%
Financial Services169.54 Cr10.73%
Real Estate15.71 Cr0.99%
Consumer Defensive15.32 Cr0.97%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

HK

Harish Krishnan

Since December 2024

KS

Kunal Sangoi

Since December 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF209KC1373
Expense Ratio
0.60%
Exit Load
No Charges
Fund Size
₹1,580 Cr
Age
6 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 200 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty India Tourism ETF

Very High Risk

----
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.3%-₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

-1.0%--
Motilal Oswal Services Fund Regular Growth

Very High Risk

-1.0%--
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.7%1.0%₹1801.45 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.1%1.0%₹1801.45 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹4.63 Cr-
Mirae Asset BSE Select IPO ETF

Very High Risk

0.4%-₹18.06 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹9.66 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹9.66 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹73.03 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹73.03 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.7%1.0%₹180.01 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹180.01 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹12.13 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹4.05 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹4.05 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹350.15 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.4%0.0%₹350.15 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹1174.45 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹182.41 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹182.41 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹56.78 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.2%1.0%₹1371.41 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

1.0%1.0%₹1371.41 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹470.05 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹470.05 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1617.81 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1617.81 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹124.61 Cr-5.4%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹182.64 Cr1.4%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF

Very High Risk

0.4%-₹1774.63 Cr-2.8%
Mirae Asset Nifty India New Age Consumption ETF

Very High Risk

0.3%-₹26.38 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth

Very High Risk

0.9%0.0%₹13.57 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹13.57 Cr-
Edelweiss BSE Capital Markets & Insurance ETF

Very High Risk

0.3%-₹15.08 Cr-
Aditya Birla Sun Life Conglomerate Fund Regular Growth

Very High Risk

2.1%0.0%₹1580.44 Cr-
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.6%0.0%₹1580.44 Cr-
SBI Quant Fund Regular Growth

Very High Risk

1.9%0.0%₹3750.13 Cr-
SBI Quant Fund Direct Growth

Very High Risk

0.7%0.0%₹3750.13 Cr-
Quantum Ethical Fund Direct Growth

Very High Risk

0.8%1.0%₹57.47 Cr-
Quantum Ethical Fund Regular Growth

Very High Risk

2.1%1.0%₹57.47 Cr-
Union Active Momentum Fund Direct Growth

Very High Risk

1.1%1.0%₹445.30 Cr-
Union Active Momentum Fund Regular Growth

Very High Risk

2.4%1.0%₹445.30 Cr-
DSP Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹1082.24 Cr-
DSP Business Cycle Fund Regular Growth

Very High Risk

2.2%0.0%₹1082.24 Cr-
Axis Momentum Fund Regular Growth

Very High Risk

2.1%1.0%₹1323.56 Cr-
Axis Momentum Fund Direct Growth

Very High Risk

0.5%1.0%₹1323.56 Cr-
Kotak Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹391.48 Cr-
Kotak Transportation & Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹391.48 Cr-

Still got questions?
We're here to help.

The NAV of Aditya Birla Sun Life Conglomerate Fund Direct Growth, as of 01-Jul-2025, is ₹10.99.
The fund's allocation of assets is distributed as 97.75% in equities, 0.00% in bonds, and 2.25% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Conglomerate Fund Direct Growth are:-
  1. Harish Krishnan
  2. Kunal Sangoi
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