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Scheme Profile

Aditya Birla SL Conglomerate Fund - Regular (G)

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

AUM (

Cr. )

1,669

Inception Date

27-12-2024

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
10.97 (18-Sep-2025) / 9.09 (07-Apr-2025)
Incremental Investment ()
100

NAV ()
10.67 ( 0.12) ( 1.14 %)
Benchmark
BSE Select Business Groups Index (TRI)

Fund Manager
Harish Krishnan
Value of () 1,00,000 since inception
1,06,700

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 (%)
2.06
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
38.12 times
Portfolio P/B
5.83 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.43
Standard Deviation
4.61

Beta
1.14
Sharpe
-0.03

R-Squared
1.00
Treynor Factor
0.01

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)
6.49
-0.47
10.91
0
0
0
-
6.70

BSE Select Business Groups Index (TRI)
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

Reliance Industries Ltd
Equity
17,52,977
14.32

Mahindra & Mahindra Ltd
Equity
3,74,313
7.68

Larsen & Toubro Ltd
Equity
3,20,233
7.02

Bajaj Finserv Ltd
Equity
4,03,474
4.85

Tech Mahindra Ltd
Equity
4,16,865
3.50

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Refineries
17,52,977
14.58

Finance
15,59,886
12.78

IT - Software
23,93,569
12.53

Automobile
6,99,116
11.08

Infrastructure Developers & Operators
3,20,233
7.14

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.49	2.76	-	5.22	1,669.39
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.

HDFC Defence Fund
7,024.28
11.83
0
0
46.10
02-Jun-2023
1.14
9.31

ICICI Pru Business Cycle Fund
14,148.34
6.73
23.82
0
21.39
18-Jan-2021
1.20
3.54

Bandhan Financial Services Fund
1,056.19
6.48
0
0
19.97
28-Jul-2023
0.90
3.87

Sundaram Services Fund
4,425.86
4.39
19.01
24.78
19.65
21-Sep-2018
0.86
3.63

ICICI Pru Commodities Fund
3,058.99
4.05
20.99
32.43
27.72
15-Oct-2019
0.84
4.34

Bandhan Innovation Fund
1,788.04
3.95
0
0
22.57
30-Apr-2024
0.75
5.63

Kotak Pioneer Fund
3,148.09
3.62
23.59
22.47
21.70
31-Oct-2019
1.09
3.87

ICICI Pru India Opportunities Fund
30,802.31
3.54
23.59
33.04
21.01
15-Jan-2019
1.29
3.36

ICICI Pru Innovation Fund
7,133.19
2.71
0
0
29.50
28-Apr-2023
1.53
4.06

Kotak Business Cycle Fund
2,948.83
2.42
18.23
0
18.03
28-Sep-2022
0.88
3.84

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