Aditya Birla Sun Life Conglomerate Fund
NAV
₹10.55
as of 6 Oct 2026
Aditya Birla Sun Life Conglomerate Fund is an open-ended Sectoral/ Thematic scheme from Aditya Birla Sun Life Mutual Fund managing ₹1,610 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹10.55 as of 6 Oct 2026. The expense ratio is 1.08% a year. Managed by Harish Krishnan. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.08% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,610 crore
- as of 31 Aug 2026
- Exit load
- 0.5%
- SIP available
- No
- Launched
- 27 Dec 2024
- ISIN
- INF209KC1373
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty 200 TRI
Aditya Birla Sun Life Conglomerate Fund
₹104
+4% on ₹100 over 1.8 yrs
Sectoral/ Thematic average
₹104
+4% on ₹100 over 1.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -6.72% | – | – |
| 6 months | 2.66% | – | – |
| 1 year | -2.89% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -2.7%
- Median
- 6.1%
- Best
- 11.3%
11 windows over the last 22 months, stepped monthly; 82% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-9.6% below peak
Where the money actually is
Equity
99.1%
Cash
0.9%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
49 positions · top 10 = 45.5%
Market-cap mix
Large 62.9%Mid 11.1%Small 25.1%Other 0.9%
as of 31 Aug 2026
Holdings by sector
Basic Materials(2 in top 10)21.9%
- Grasim Industries Ltd4.17%
- Welspun Corp Ltd3.18%
Industrials(2 in top 10)19.9%
- Larsen & Toubro Ltd5.04%
- Tube Investments of India Ltd Ordinary Shares3.29%
Consumer Cyclical(1 in top 10)16.7%
- Mahindra & Mahindra Ltd4.44%
Energy(2 in top 10)15.1%
- Reliance Industries Ltd10.85%
- Adani Enterprises Ltd4.21%
Technology(1 in top 10)10.2%
- Tech Mahindra Ltd2.99%
Financial Services(1 in top 10)7.2%
- Bajaj Finance Ltd3.94%
Utilities(1 in top 10)5.2%
- Adani Energy Solutions Ltd3.40%
- Real Estate3.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 46.1% a year.
The businesses it owns
- P/E (trailing)
- 27.7
- P/B
- 3.4
- Dividend yield
- 1.0%
- Net margin
- 10.8%
- Earnings growth
- 16.3%
- Avg market cap
- ₹1.38 lakh crore
Money in, money out
- Net flow, 12 months
- −₹89 cr
- Net flow, 3 months
- −₹58 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Aditya Birla Sun Life Conglomerate Fund?
- ₹10.55 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Aditya Birla Sun Life Conglomerate Fund?
- 1.08% a year for the Direct plan, as of 31 Aug 2026.
- How large is Aditya Birla Sun Life Conglomerate Fund?
- ₹1,610 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is Aditya Birla Sun Life Conglomerate Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Aditya Birla Sun Life Conglomerate Fund?
- Harish Krishnan, managing this fund for 1.7 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- Aditya Birla Sun Life Consumption Fund₹6,085 crore
- Aditya Birla Sun Life PSU Equity Fund₹6,073 crore
- Kotak Active Momentum Fund₹1,659 crore
- quant Quantamental Fund₹1,642 crore
- Tata India Pharma & Healthcare Fund₹1,565 crore
- Kotak Banking and Financial Services Fund₹1,561 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 200 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.