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Scheme Profile

Aditya Birla SL Conglomerate Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,780

Inception Date

27-12-2024

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
11.07 (29-Oct-2025) / 9.09 (07-Apr-2025)
Incremental Investment ()
100

NAV ()
10.91 ( 0.09) ( 0.83 %)
Benchmark
BSE Select Business Groups Index (TRI)

Fund Manager
Harish Krishnan
Value of () 1,00,000 since inception
1,09,100

Entry Load
Nil
Exit Load
For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.

Expense Ratio (%)
2.07
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
38.73 times
Portfolio P/B
5.57 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.30
Standard Deviation
4.09

Beta
1.09
Sharpe
0.38

R-Squared
1.00
Treynor Factor
0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL Conglomerate Fund - Regular (G)
8.88
1.11
2.44
0
0
0
-
9.10

BSE Select Business Groups Index (TRI)
-

Company Top 5 Holdings

[ As on 30 Nov 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Reliance Industries Ltd
Equity
16,80,250
14.79

Mahindra & Mahindra Ltd
Equity
3,74,313
7.90

Larsen & Toubro Ltd
Equity
3,20,233
7.32

Bajaj Finserv Ltd
Equity
4,03,474
4.75

LTIMindtree Ltd
Equity
1,17,474
4.02

Sector Top 5 Holdings

[ As on 30 Nov 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Refineries
16,80,250
15.03

IT - Software
25,66,957
13.68

Finance
18,79,423
13.37

Automobile
4,13,578
10.06

Infrastructure Developers & Operators
3,20,233
7.44

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.88	2.89	-	8.61	1,780.21
2024	0.20	14.84	-	8.12	1,378.50

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-3.76	-2.14	-	-4.10	1,669.39
Jun-2025	12.02	12.32	-	9.97	1,647.39
Mar-2025	-1.60	-8.65	-	-1.39	1,459.18
Dec-2024	0.20	-0.11	-	-7.27	1,378.50

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Automotive Opportunities Fund
5,379.86
14.11
0
0
6.93
05-Jun-2024
0.05
5.08

ICICI Pru Equity Minimum Variance Fund
3,880.29
10.71
0
0
10.42
06-Dec-2024
0.71
3.34

ICICI Pru Business Cycle Fund
15,708.10
9.89
21.58
0
21.12
18-Jan-2021
1.44
3.31

ICICI Pru India Opportunities Fund
33,946.37
8.82
22.51
27.03
21.07
15-Jan-2019
1.46
3.29

Aditya Birla SL Special Opportunities Fund
895.80
8.09
18.59
18.33
20.83
23-Oct-2020
1.05
3.88

Bandhan Financial Services Fund
1,142.12
7.38
0
0
19.81
28-Jul-2023
1.10
3.70

ICICI Pru Export and Services Fund
1,443.30
6.77
19.09
20.80
15.17
30-Nov-2005
1.25
3.20

Sundaram Services Fund
4,768.65
6.76
17.56
21.13
19.44
21-Sep-2018
1.06
3.55

ICICI Pru Innovation Fund
7,514.12
6.55
0
0
27.78
28-Apr-2023
1.55
3.90

SBI Equity Minimum Variance
223.49
4.63
12.78
14.63
14.28
19-Mar-2019
0.71
3.69

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