March 22, 2025
mayank
Aditya Birla (ABSL) Conglomerate Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 9.8500
NAV IDCW: Rs 9.8500
Suitable For Which Investors?
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The Scheme seeks to achieve long term capital appreciation by investing in equity and equity related securities of companies that follow conglomerate theme.
Fund Manager:
1) Harish Krishnan
Education: Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Experience: Prior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.
2) Kunal Sangoi
Education: Mr. Sangoi is a B.Com (H) and Chartered Accountant.
Experience: Prior to joining Aditya Birla Sun Life AMC he has worked with Edelweiss Financial Services Ltd.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 90 days |
Basic Details of Aditya Birla (ABSL) Conglomerate Fund
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 27-Dec-24 |
| Return Since Launch | -1.50% |
| Benchmark | BSE Select Business Groups TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,354 Cr |
| (As on 28-Feb-2025) | |
| Expense | 0.54% |
| (As on 28-Feb-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Aditya Birla (ABSL) Conglomerate Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Conglomerate Dir | -1.70 | 0.72 | 2.07 | — | — | — | — | — | — | — |
| BSE 500 TRI | -4.65 | 0.96 | 2.95 | — | — | — | — | — | — | — |
Peer Comparison of Aditya Birla (ABSL) Conglomerate Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL Conglomerate Dir | Unrated | — | — | — | 0.54 | 1,354 | -1.50 | 0.50 (90) | 2M | — |
| ICICI Pru India Opportunities Dir | Unrated | 14.34 | 25.16 | 36.47 | 0.69 | 23,860 | 22.91 | 1.00 (365) | 6Y 2M | 69.00 |
| ICICI Pru Business Cycle Dir | Unrated | 9.61 | 21.82 | — | 0.74 | 11,029 | 22.42 | 1.00 (30) | 4Y 2M | 25.00 |
| HDFC Manufacturing Dir | Unrated | — | — | — | 0.56 | 10,776 | -1.37 | 1.00 (30) | 10M | — |
| SBI Innovative Opportunities Dir | Unrated | — | — | — | 0.70 | 6,912 | -10.66 | 1.00 (365) | 7M | 34.00 |
Portfolio Analysis of Aditya Birla (ABSL) Conglomerate Fund
| No. of Stocks | 34 |
| Top 10 Stocks | 57.87% |
| Top 5 Stocks | 41.41% |
| Top 3 Sectors | 44.85% |
| Portfolio P/B Ratio | 3.50 |
| Portfolio P/E Ratio | 28.42 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,93,699 | 1,16,778 |
| Giant (%) | 63.77 | 43.08 |
| Large (%) | 15.98 | 22.91 |
| Mid (%) | 17.81 | 26.88 |
| Small (%) | 2.44 | 12.55 |
| Tiny (%) | — | 0.78 |
Chanakya’s Mutual Fund Guidance For Aditya Birla Sun Life (ABSL) Conglomerate Fund
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