July 14, 2026
mayank
Aditya Birla (ABSL) Conglomerate Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 11.22 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 11.22 |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | BSE Select Business Groups TRI |
| AUM Rs. | 1,628 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.63% |
| 1 Year Return (%) | 4.25 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 7.75% |
Suitable For Which Investors?
Such thematic funds are suitable for investors:
1. Seeking exposure to stocks with a focus on fund’s stated investment theme
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
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) | 100 |
| 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 | 7.75% |
| Benchmark | BSE Select Business Groups TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 1,628 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.63% |
| (As on 30-Jun-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Aditya Birla (ABSL) Conglomerate Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Conglomerate Dir | 1.72 | 0.27 | 4.47 | 10.43 | 4.96 | 4.25 | — | — | — | — |
| BSE 500 TRI | -2.02 | 1.17 | 5.22 | 4.67 | -0.33 | 0.08 | — | — | — | — |
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 | 4.25 | — | — | 0.63 | 1,628 | 7.75 | 0.50 (90) | 1Y 6M | — |
| ICICI Pru India Opportunities Dir | Unrated | 3.06 | 18.43 | 20.37 | 0.60 | 37,257 | 20.39 | 1.00 (365) | 7Y 5M | 73.00 |
| HDFC Defence Dir | Unrated | 19.12 | 41.47 | — | 0.69 | 10,529 | 42.65 | 1.00 (365) | 3Y 1M | 13.20 |
| Franklin India Opportunities Dir | Unrated | 4.71 | 23.85 | 20.10 | 0.47 | 9,192 | 17.36 | 1.00 (365) | 13Y 6M | 67.92 |
| Sundaram Services Dir | Unrated | 4.62 | 16.56 | 16.34 | 0.62 | 4,934 | 19.44 | 1.00 (365) | 7Y 9M | 22.30 |
Aditya Birla Conglomerate Fund Portfolio Analysis
| No. of Stocks | 52 |
| Top 10 Stocks | 44.77% |
| Top 5 Stocks | 28.90% |
| Top 3 Sectors | 64.53% |
| Portfolio P/B Ratio | 3.43 |
| Portfolio P/E Ratio | 28.42 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,39,410 | 1,50,245 |
| Large (%) | 62.28 | 53.72 |
| Mid (%) | 13.74 | 24.46 |
| Small (%) | 23.97 | 24.73 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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