Aditya Birla Sun Life Conglomerate Fund Regular Growth
EquityEquity - OtherLow to Moderate Risk
Regular
NAV (16-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,379 Cr
Expense Ratio
-
ISIN
INF209KC1399
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
27 Dec 2024
About this fund
- Aditya Birla Sun Life Conglomerate Fund Regular Growth has given a CAGR return of -0.10% since inception.
- The fund's asset allocation comprises around 8.31% in equities, 0.00% in debts, and 91.69% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Conglomerate Fund Regular 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
-0.10%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹114.5 Cr | 8.31% |
| Others | ₹1,264 Cr | 91.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reverse Repo | Cash - Repurchase Agreement | ₹771.98 Cr | 56.00% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹419.11 Cr | 30.40% |
| Net Receivables / (Payables) | Cash | ₹72.91 Cr | 5.29% |
| Reliance Industries Ltd | Equity | ₹27.35 Cr | 1.98% |
| Larsen & Toubro Ltd | Equity | ₹20.2 Cr | 1.47% |
| Trent Ltd | Equity | ₹8.55 Cr | 0.62% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹7.87 Cr | 0.57% |
| Bajaj Finserv Ltd | Equity | ₹7.84 Cr | 0.57% |
| Mahindra & Mahindra Ltd | Equity | ₹7.52 Cr | 0.55% |
| Grasim Industries Ltd | Equity | ₹7.33 Cr | 0.53% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.12 Cr | 0.52% |
| Adani Enterprises Ltd | Equity | ₹6.32 Cr | 0.46% |
| Tech Mahindra Ltd | Equity | ₹5.16 Cr | 0.37% |
| Welspun Corp Ltd | Equity | ₹4.88 Cr | 0.35% |
| CG Power & Industrial Solutions Ltd | Equity | ₹4.37 Cr | 0.32% |
Allocation By Market Cap (Equity)
Large Cap Stocks
7.06%
Mid Cap Stocks
0.89%
Small Cap Stocks
0.35%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹33.67 Cr | 2.44% |
| Industrials | ₹32.44 Cr | 2.35% |
| Consumer Cyclical | ₹16.07 Cr | 1.17% |
| Financial Services | ₹14.96 Cr | 1.08% |
| Basic Materials | ₹12.21 Cr | 0.89% |
| Technology | ₹5.16 Cr | 0.37% |
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
Harish Krishnan
Since December 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF209KC1399 | Expense Ratio - | Exit Load No Charges | Fund Size ₹1,379 Cr | Age 0 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 200 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹212.14 Cr | 6.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 5.7% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 16.4% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 14.6% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 23.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 22.2% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹414.11 Cr | 10.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 13.1% |
Risk Level
Your principal amount will be at Low to Moderate Risk
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Related Articles
Still got questions?
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What is the current NAV of Aditya Birla Sun Life Conglomerate Fund Regular Growth?
What is the portfolio composition of Aditya Birla Sun Life Conglomerate Fund Regular Growth?
Who manages the Aditya Birla Sun Life Conglomerate Fund Regular Growth?
- Harish Krishnan
Aditya Birla Sun Life Conglomerate Fund Regular Growth
EquityEquity - OtherLow to Moderate Risk
Regular
NAV (16-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,379 Cr
Expense Ratio
-
ISIN
INF209KC1399
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
27 Dec 2024
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
- Aditya Birla Sun Life Conglomerate Fund Regular Growth has given a CAGR return of -0.10% since inception.
- The fund's asset allocation comprises around 8.31% in equities, 0.00% in debts, and 91.69% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Conglomerate Fund Regular 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
-0.10%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹114.5 Cr | 8.31% |
| Others | ₹1,264 Cr | 91.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reverse Repo | Cash - Repurchase Agreement | ₹771.98 Cr | 56.00% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹419.11 Cr | 30.40% |
| Net Receivables / (Payables) | Cash | ₹72.91 Cr | 5.29% |
| Reliance Industries Ltd | Equity | ₹27.35 Cr | 1.98% |
| Larsen & Toubro Ltd | Equity | ₹20.2 Cr | 1.47% |
| Trent Ltd | Equity | ₹8.55 Cr | 0.62% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹7.87 Cr | 0.57% |
| Bajaj Finserv Ltd | Equity | ₹7.84 Cr | 0.57% |
| Mahindra & Mahindra Ltd | Equity | ₹7.52 Cr | 0.55% |
| Grasim Industries Ltd | Equity | ₹7.33 Cr | 0.53% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.12 Cr | 0.52% |
| Adani Enterprises Ltd | Equity | ₹6.32 Cr | 0.46% |
| Tech Mahindra Ltd | Equity | ₹5.16 Cr | 0.37% |
| Welspun Corp Ltd | Equity | ₹4.88 Cr | 0.35% |
| CG Power & Industrial Solutions Ltd | Equity | ₹4.37 Cr | 0.32% |
Allocation By Market Cap (Equity)
Large Cap Stocks
7.06%
Mid Cap Stocks
0.89%
Small Cap Stocks
0.35%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹33.67 Cr | 2.44% |
| Industrials | ₹32.44 Cr | 2.35% |
| Consumer Cyclical | ₹16.07 Cr | 1.17% |
| Financial Services | ₹14.96 Cr | 1.08% |
| Basic Materials | ₹12.21 Cr | 0.89% |
| Technology | ₹5.16 Cr | 0.37% |
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
Harish Krishnan
Since December 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF209KC1399 | Expense Ratio - | Exit Load No Charges | Fund Size ₹1,379 Cr | Age 0 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 200 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹212.14 Cr | 6.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 5.7% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 16.4% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 14.6% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 23.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 22.2% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹414.11 Cr | 10.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 13.1% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Conglomerate Fund Regular Growth?
What is the portfolio composition of Aditya Birla Sun Life Conglomerate Fund Regular Growth?
Who manages the Aditya Birla Sun Life Conglomerate Fund Regular Growth?
- Harish Krishnan
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