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Scheme Profile

Aditya Birla SL Conglomerate Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,624
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) / 9.2 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.83 ( -0.02) ( -0.18 %)
  • Benchmark
  • BSE Select Business Groups Index (TRI)
  • 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 (%)
  • 2.05
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 47.80 times
  • Portfolio P/B
  • 4.64 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 9.05
  • Standard Deviation
  • 5.67
  • 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
  • BSE Select Business Groups Index (TRI)
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 14,47,593
  • 11.77
  • Larsen & Toubro Ltd
  • Equity
  • 2,10,147
  • 5.27
  • Mahindra & Mahindra Ltd
  • Equity
  • 2,43,623
  • 4.57
  • Adani Enterprises Ltd
  • Equity
  • 2,38,164
  • 4.31
  • Tube Investments of India Ltd
  • Equity
  • 2,01,820
  • 3.90

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Refineries
  • 14,47,593
  • 12.05
  • IT - Software
  • 21,34,749
  • 9.40
  • Finance
  • 24,87,286
  • 9.14
  • Capital Goods-Non Electrical Equipment
  • 7,12,344
  • 8.22
  • Textiles
  • 9,47,273
  • 6.14

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.91 1.26 - -9.84 1,624.31
2025 8.48 3.54 - 8.55 1,776.15
2024 0.20 14.84 - 8.12 1,378.50

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -15.83 -13.14 - -15.54 1,437.60
Dec-2025 3.23 2.68 - 5.23 1,776.15
Sep-2025 -3.76 -2.14 - -4.10 1,669.39
Jun-2025 12.02 12.32 - 9.97 1,647.39

Peer Comparison

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Asset Allocation

Sector Allocation

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