Aditya Birla Sun Life Conglomerate Fund
NAV
₹11.36
as of 21 Aug 2026
Aditya Birla Sun Life Conglomerate Fund is an open-ended Sectoral/ Thematic scheme from Aditya Birla Sun Life Mutual Fund managing ₹1,647 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.36 as of 21 Aug 2026. The expense ratio is 0.63% a year. Managed by Harish Krishnan. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.63% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,647 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: Nifty 200 TRI
Aditya Birla Sun Life Conglomerate Fund
₹113
+13% on ₹100 over 1.6 yrs
Sectoral/ Thematic average
₹110
+10% on ₹100 over 1.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 5.99% | – | – |
| 6 months | 5.70% | – | – |
| 1 year | 5.30% | – | – |
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
- -1.6%
- Median
- 6.6%
- Best
- 11.3%
9 windows over the last 20 months, stepped monthly; 89% ended positive. Worst window began 1 Apr 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
-1.7% below peak
Where the money actually is
Equity
99.4%
Cash
0.6%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
49 positions · top 10 = 45.8%
Market-cap mix
Large 63.6%Mid 11.1%Small 24.7%Other 0.6%
as of 31 Jul 2026
Holdings by sector
Basic Materials(1 in top 10)20.4%
- Grasim Industries Ltd3.75%
Consumer Cyclical(2 in top 10)19.1%
- Mahindra & Mahindra Ltd4.50%
- Trent Ltd3.12%
Industrials(2 in top 10)18.4%
- Larsen & Toubro Ltd5.03%
- Tube Investments of India Ltd Ordinary Shares3.19%
Energy(2 in top 10)15.8%
- Reliance Industries Ltd10.86%
- Adani Enterprises Ltd4.92%
Technology(1 in top 10)10.6%
- Tech Mahindra Ltd3.27%
Financial Services(1 in top 10)6.0%
- Bajaj Finance Ltd3.28%
Utilities(1 in top 10)5.8%
- Adani Energy Solutions Ltd3.86%
- Real Estate3.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 1.4% a year.
The businesses it owns
- P/E (trailing)
- 28.0
- P/B
- 3.5
- Dividend yield
- 1.0%
- Net margin
- 10.8%
- Earnings growth
- 15.3%
- Avg market cap
- ₹1.39 lakh crore
Money in, money out
- Net flow, 12 months
- −₹44 cr
- Net flow, 3 months
- −₹61 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Aditya Birla Sun Life Conglomerate Fund?
- ₹11.36 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Aditya Birla Sun Life Conglomerate Fund?
- 0.63% a year for the Direct plan, as of 30 Jun 2026.
- How large is Aditya Birla Sun Life Conglomerate Fund?
- ₹1,647 crore under management as of 31 Jul 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 1.6 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₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Aditya Birla Sun Life Consumption Fund₹6,154 crore
- Aditya Birla Sun Life PSU Equity Fund₹5,986 crore
- Sundaram Financial Services Opportunities Fund₹1,679 crore
- Sundaram Business Cycle Fund₹1,663 crore
- quant Quantamental Fund₹1,642 crore
- ICICI Prudential FMCG Fund₹1,631 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.