Aditya Birla Sun Life Conglomerate Fund
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹11.38
Total Expense Ratio
1.03%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹1647Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: 0.50% on or before 90D, Nil after 90D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.29%
Beta
1.11
Sharpe Ratio
0.087317
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(8.90)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Aditya Birla Sun Life Manufacturing Equity Fund
- Tata Business Cycle Fund
- Quantum ESG Best In Class Strategy Fund
- ICICI Prudential Transportation and Logistics Fund
- ICICI Prudential Quant Fund
- Union Innovation & Opportunities Fund
- Kotak Rural Opportunities Fund
- Mahindra Manulife Innovation Opportunities Fund
- Edelweiss Recently Listed IPO Fund
- HDFC Consumption Fund
- Bandhan Business Cycle Fund
- SBI Equity Minimum Variance Fund
- ICICI Prudential Rural Opportunities Fund
- HDFC Housing Opportunities Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Axis Quant Fund
- Axis Business Cycles Fund
- Axis Innovation Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant ESG Integration Strategy Fund
- Quant Quantamental Fund
- Quant Manufacturing Fund
- ICICI Prudential PSU Equity Fund
- Motilal Oswal Manufacturing Fund
- Motilal Oswal Innovation Opportunities Fund
- Motilal Oswal Active Momentum Fund
- Baroda BNP Paribas Innovation Fund
- WhiteOak Capital Quality Equity Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Aditya Birla Sun Life Business Cycle Fund
- The Wealth Company Ethical Fund
- HSBC India Export Opportunities Fund
- SBI Quality Fund
- Union Business Cycle Fund
- Union Active Momentum Fund
- Shriram Multi Sector Rotation Fund
- Edelweiss Business Cycle Fund
- Canara Robeco Manufacturing Fund
- LIC MF Manufacturing Fund
- UTI-Transportation and Logistics Fund
- UTI Innovation Fund
- Axis Momentum Fund
- Aditya Birla Sun Life PSU Equity Fund
- Sundaram Business Cycle Fund
- Sundaram Multi-Factor Fund
- Motilal Oswal Business Cycle Fund
- Quant Commodities Fund
- DSP Business Cycle Fund
- Aditya Birla Sun Life Conglomerate Fund
- JioBlackRock Sector Rotation Fund
- Tata Ethical Fund
- Invesco India PSU Equity Fund
- HSBC Business Cycles Fund
- Kotak ESG Exclusionary Strategy Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- ICICI Prudential Commodities Fund
- SBI PSU Fund
- Motilal Oswal Quant Fund
- Nippon India Quant Fund
- Kotak Pioneer Fund
- Aditya Birla Sun Life Quant Fund
- HDFC Defence Fund
- Kotak Manufacture in India Fund
- Invesco India ESG Integration Strategy Fund
- Nippon India Innovation Fund
- ICICI Prudential Housing Opportunities Fund
- Invesco India Manufacturing Fund
- 360 ONE Quant Fund
- HDFC Transportation and Logistics Fund
- Bandhan Transportation and Logistics Fund
- Invesco India Business Cycle Fund
- SBI Quant Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Nippon India Active Momentum Fund
- SBI Innovative Opportunities Fund
- SBI ESG Exclusionary Strategy Fund
- Quant Business Cycle Fund
- Kotak Active Momentum Fund
- Tata India Innovation Fund
- Bandhan Multi-Factor Fund
- ICICI Prudential Active Momentum Fund
- Franklin India Opportunities Fund
- ICICI Prudential Manufacturing Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Taurus Ethical Fund
- Quantum Ethical Fund
- NJ Momentum Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Conglomerate Fund
- ICICI Prudential Business Cycle Fund
- Kotak Special Opportunities Fund
- Kotak Transportation & Logistics Fund
- Mahindra Manulife Manufacturing Fund
- ICICI Prudential Equity Minimum Variance Fund
- HDFC Business Cycle Fund
- HDFC Innovation Fund
- Bandhan Innovation Fund
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
Harish Krishnan
Aditya Birla Sun Life Mutual FundTotal assets under management
₹385.00L Crores
Date of incorporation
5 Sept 1994
Aditya Birla Sun Life Conglomerate Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Aditya Birla Sun Life Conglomerate Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Aditya Birla Sun Life Conglomerate Fund has an AUM of ₹1647.12 Cr as on 8/27/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.14%. The risk is Very High against the category average of 56.67.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Aditya Birla Sun Life Conglomerate Fund.
Ans. The expense ratio of Aditya Birla Sun Life Conglomerate Fund is 1.03%.