Aditya Birla Sun Life Conglomerate Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,437.6 Cr.
NAV as on 29 may, 2026
₹ 10.85
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Conglomerate Fund Direct-growth
Inception Date
27 Dec 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.15%
Cash
0.85%
Portfolio Updated on: 01 Jan, 1970
Sector Allocations
Equity
Materials
Consumer Discretionary
Energy & Utilities
Industrials
Financial
Technology
Real Estate
Consumer Staples
Healthcare
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 15.30% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 14.79% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 14.79% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 15.91% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 14.17% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 14.17% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 14.99% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 15.17% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 14.32% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 16.19% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.04% | NA | 3.58% |
| 6 Months | -2.52% | NA | 14.23% |
| 9 Months | 4.43% | NA | 4.37% |
| 1 Year | 1.88% | 1.88% | -3.01% |
Aditya Birla Sun Life Conglomerate Fund Direct-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 27 Dec 2024, the fund aims Long term Capital Appreciation. Investment in equity and equity related instruments of companies that follow Conglomerate theme. It manages assets worth ₹1,437.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.75%.
Kunal Sangoi has experience Prior to joining Aditya Birla Sun Life AMC he has worked with Edelweiss Financial Services Ltd.
Harish Krishnan has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -0.10% | -4.13% | -5.22% | +1.96% | +20.27% | +20.59% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -0.10% | -4.13% | -5.22% | +1.96% | +20.27% | +20.59% |
| Franklin India Opportunities Direct Fund-growth | 7,577.9 | +1.19% | -1.33% | -4.09% | +2.64% | +25.36% | +20.02% |
| Franklin India Opportunities Direct Fund-idcw | 7,577.9 | +1.19% | -1.33% | -4.09% | +2.64% | +25.36% | +20.02% |
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | -0.17% | -4.33% | -5.63% | +1.02% | +19.09% | +19.26% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | -0.17% | -4.33% | -5.63% | +1.02% | +19.09% | +19.26% |
| Franklin India Opportunities Fund Regular-growth | 7,577.9 | +1.09% | -1.63% | -4.66% | +1.39% | +23.86% | +18.82% |
| Franklin India Opportunities Fund Regular-idcw | 7,577.9 | +1.09% | -1.63% | -4.66% | +1.39% | +23.86% | +18.82% |
| ICICI Prudential Commodities Fund Direct-growth | 3,342.0 | +2.30% | +3.00% | +11.75% | +21.47% | +21.83% | +18.80% |
| ICICI Prudential Commodities Fund Direct-idcw | 3,342.0 | +2.30% | +3.00% | +11.75% | +21.47% | +21.83% | +18.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Conglomerate Fund Regular-growth | 1,437.6 | +1.63% | +2.71% | -3.19% | +0.38% | — | — |
| Aditya Birla Sun Life Conglomerate Fund Regular-idcw | 1,437.6 | +1.63% | +2.71% | -3.19% | +0.38% | — | — |
| Aditya Birla Sun Life Conglomerate Fund Direct-idcw | 1,437.6 | +1.78% | +3.04% | -2.52% | +1.88% | — | — |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth | 890.1 | +2.00% | +2.51% | -0.15% | +11.79% | +20.03% | +14.71% |
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth | 890.1 | +2.06% | +2.79% | +0.38% | +13.04% | +21.41% | +16.23% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-idcw | 890.1 | +2.00% | +2.51% | -0.15% | +11.79% | +20.03% | +14.71% |
| Aditya Birla Sun Life Special Opportunities Fund Direct-idcw | 890.1 | +2.06% | +2.79% | +0.38% | +13.04% | +21.41% | +16.23% |
| Aditya Birla Sun Life Nifty India Defence Index Fund Regular-growth | 847.2 | +1.41% | +11.80% | +13.34% | +4.06% | — | — |
| Aditya Birla Sun Life Nifty India Defence Index Fund Direct-growth | 847.2 | +1.47% | +11.99% | +13.75% | +4.82% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -0.10% | -4.13% | -5.22% | +1.96% | +20.27% | +20.59% |
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | -0.17% | -4.33% | -5.63% | +1.02% | +19.09% | +19.26% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | -0.17% | -4.33% | -5.63% | +1.02% | +19.09% | +19.26% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -0.10% | -4.13% | -5.22% | +1.96% | +20.27% | +20.59% |
| Franklin India Opportunities Fund Regular-growth | 7,577.9 | +1.09% | -1.63% | -4.66% | +1.39% | +23.86% | +18.82% |
| Franklin India Opportunities Direct Fund-growth | 7,577.9 | +1.19% | -1.33% | -4.09% | +2.64% | +25.36% | +20.02% |
| Franklin India Opportunities Fund Regular-idcw | 7,577.9 | +1.09% | -1.63% | -4.66% | +1.39% | +23.86% | +18.82% |
| Franklin India Opportunities Direct Fund-idcw | 7,577.9 | +1.19% | -1.33% | -4.09% | +2.64% | +25.36% | +20.02% |
| HDFC Defence Fund Regular-growth | 7,304.6 | +4.49% | +13.02% | +16.46% | +12.17% | — | — |
| HDFC Defence Fund Direct-growth | 7,304.6 | +4.57% | +13.30% | +17.03% | +13.32% | — | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential India Opportunities Fund Direct-growth | ₹39.02 | +20.27% | +20.59% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹23.81 | +20.27% | +20.59% | — |
| Franklin India Opportunities Direct Fund-growth | ₹277.82 | +25.36% | +20.02% | — |
| Franklin India Opportunities Direct Fund-idcw | ₹40.52 | +25.36% | +20.02% | — |
| Icici Prudential India Opportunities Fund-growth | ₹35.54 | +19.09% | +19.26% | — |
| Icici Prudential India Opportunities Fund-idcw | ₹20.75 | +19.09% | +19.26% | — |
| Franklin India Opportunities Fund Regular-growth | ₹249.21 | +23.86% | +18.82% | — |
| Franklin India Opportunities Fund Regular-idcw | ₹35.75 | +23.86% | +18.82% | — |
| Icici Prudential Commodities Fund Direct-growth | ₹52.50 | +21.83% | +18.80% | — |
| Icici Prudential Commodities Fund Direct-idcw | ₹34.81 | +21.83% | +18.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹10.85 |
| 27 May 2026 | ₹10.96 |
| 22 May 2026 | ₹10.68 |
| 21 May 2026 | ₹10.66 |
| 20 May 2026 | ₹10.65 |
| 19 May 2026 | ₹10.58 |
| 18 May 2026 | ₹10.53 |
| 15 May 2026 | ₹10.57 |
| 14 May 2026 | ₹10.65 |
| 13 May 2026 | ₹10.58 |
| 12 May 2026 | ₹10.51 |
| 11 May 2026 | ₹10.79 |
| 08 May 2026 | ₹10.94 |
| 07 May 2026 | ₹10.96 |
| 06 May 2026 | ₹10.90 |
| 05 May 2026 | ₹10.77 |
| 04 May 2026 | ₹10.78 |
| 30 Apr 2026 | ₹10.66 |
| 29 Apr 2026 | ₹10.75 |
| 28 Apr 2026 | ₹10.66 |
| 27 Apr 2026 | ₹10.61 |
| 24 Apr 2026 | ₹10.44 |
| 23 Apr 2026 | ₹10.58 |
| 22 Apr 2026 | ₹10.65 |
| 21 Apr 2026 | ₹10.62 |
| 20 Apr 2026 | ₹10.55 |
| 17 Apr 2026 | ₹10.55 |
| 16 Apr 2026 | ₹10.48 |
| 15 Apr 2026 | ₹10.39 |
| 13 Apr 2026 | ₹10.16 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
+₹1,437.6 Cr
Since Launch
This Fund
Category Average
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