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Scheme Profile

Aditya Birla SL Conglomerate Fund - Regular (G)

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

AUM (

Cr. )

1,604

Inception Date

27-12-2024

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
10.93 (27-Jun-2025) / 9.09 (07-Apr-2025)
Incremental Investment ()
100

NAV ()
10.28 ( -0.06) ( -0.58 %)
Benchmark
BSE Select Business Groups Index (TRI)

Fund Manager
Harish Krishnan
Value of () 1,00,000 since inception
1,02,800

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
39.19 times
Portfolio P/B
5.52 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.31
Standard Deviation
4.92

Beta
1.15
Sharpe
0.15

R-Squared
1.00
Treynor Factor
0.02

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)
2.59
-3.29
10.78
0
0
0
-
2.80

BSE Select Business Groups Index (TRI)
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

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

Reliance Industries Ltd
Equity
18,83,087
16.32

Larsen & Toubro Ltd
Equity
3,45,996
7.84

Mahindra & Mahindra Ltd
Equity
3,86,251
7.71

Bajaj Finserv Ltd
Equity
3,72,025
4.52

Grasim Industries Ltd
Equity
2,08,888
3.58

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Refineries
18,83,087
16.61

Finance
19,26,396
12.20

IT - Software
22,23,310
11.64

Automobile
7,11,054
11.05

Infrastructure Developers & Operators
3,45,996
7.98

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.59	-0.98	-	1.66	1,604.09
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.)
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.

Kotak Pioneer Fund
3,022.86
4.80
21.57
22.70
21.92
31-Oct-2019
1.19
3.87

ICICI Pru Business Cycle Fund
13,479.13
4.51
21.69
0
21.27
18-Jan-2021
1.32
3.55

Bandhan Innovation Fund
1,682.00
4.29
0
0
20.03
30-Apr-2024
0.84
5.79

Bandhan Financial Services Fund
1,057.98
4.25
0
0
18.18
28-Jul-2023
1.08
3.85

Sundaram Services Fund
4,366.51
4.22
17.53
23.20
19.34
21-Sep-2018
1.05
3.62

Kotak Business Cycle Fund
2,848.67
3.62
0
0
18.00
28-Sep-2022
0.91
3.89

HDFC Defence Fund
6,497.99
2.05
0
0
43.66
02-Jun-2023
1.21
9.43

ICICI Pru Innovation Fund
7,025.71
1.94
0
0
29.69
28-Apr-2023
1.57
4.12

Sundaram Business Cycle Fund
1,788.91
1.84
0
0
6.59
25-Jun-2024
0.24
4.06

ICICI Pru Commodities Fund
2,934.02
1.77
19.10
29.83
27.72
15-Oct-2019
0.99
4.37

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