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Scheme Profile

Aditya Birla SL Conglomerate Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,636
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 ()
  • 9.60 ( 0.07) ( 0.73 %)
  • 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 (%)
  • 2.09
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -0.61
  • Standard Deviation
  • 3.94
  • Beta
  • 1.09
  • Sharpe
  • 0.25
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 17,80,945
  • 15.17
  • Larsen & Toubro Ltd
  • Equity
  • 2,94,788
  • 7.71
  • Mahindra & Mahindra Ltd
  • Equity
  • 3,34,233
  • 6.94
  • Bajaj Finserv Ltd
  • Equity
  • 4,22,523
  • 5.15
  • Adani Ports & Special Economic Zone Ltd
  • Equity
  • 3,73,781
  • 3.47

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Refineries
  • 17,80,945
  • 15.35
  • Finance
  • 21,15,945
  • 13.56
  • IT - Software
  • 24,57,475
  • 9.91
  • Infrastructure Developers & Operators
  • 2,94,788
  • 7.80
  • Automobile
  • 3,42,727
  • 7.55

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -12.17 -8.84 - -10.70 1,636.46
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
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
Mar-2025 -1.60 -8.65 - -1.39 1,459.18

Peer Comparison

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Asset Allocation

Sector Allocation

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