• Sign up
  • Login

Scheme Profile

Aditya Birla SL Conglomerate Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,647
Inception Date
27-12-2024
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.26 (05-Aug-2026) / 9.2 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.12 ( -0.03) ( -0.27 %)
  • 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 (%)
  • 2.34
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 7.15
  • Standard Deviation
  • 5.36
  • Beta
  • 1.13
  • Sharpe
  • 0.12
  • 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 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 13,68,204
  • 10.86
  • Larsen & Toubro Ltd
  • Equity
  • 2,10,147
  • 5.03
  • Adani Enterprises Ltd
  • Equity
  • 2,69,330
  • 4.92
  • Mahindra & Mahindra Ltd
  • Equity
  • 2,18,048
  • 4.50
  • Adani Energy Solutions Ltd
  • Equity
  • 3,86,081
  • 3.86

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Refineries
  • 13,68,204
  • 10.92
  • IT - Software
  • 23,32,826
  • 10.63
  • Capital Goods-Non Electrical Equipment
  • 7,58,563
  • 8.60
  • Finance
  • 17,05,938
  • 8.27
  • Textiles
  • 9,19,958
  • 6.03

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.74 4.10 - -8.34 1,647.12
2025 8.48 2.96 - 8.55 1,776.15
2024 0.20 14.44 - 8.12 1,378.50

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 14.30 12.02 - 4.57 1,628.34
Mar-2026 -15.83 -12.60 - -15.54 1,437.60
Dec-2025 3.23 1.99 - 5.23 1,776.15
Sep-2025 -3.76 -2.50 - -4.10 1,669.39

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close