Aditya Birla Sun Life Conglomerate Fund Direct Growth
Equity
Direct
Equity - Other
NAV as on 05-03-2025
₹ 9.48
▲0.2%
1D
Inception Returns
/yr
About Aditya Birla Sun Life Conglomerate Fund Direct Growth
Aditya Birla Sun Life Conglomerate Fund Direct Growth is an equity fund. This fund was started on 26 December, 2024. The fund is managed by Harish Krishnan. The fund could potentially beat inflation in the long-run.
Key Parameters
- Aditya Birla Sun Life Conglomerate Fund Direct Growth has ₹1435 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
Aditya Birla Sun Life Conglomerate Fund Direct Growth has given a CAGR return of -6.60% since inception.
Holdings
Aditya Birla Sun Life Conglomerate Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Energy, Financial Services, Tech, Basic Materials, Consumer Defensive. Its top holdings are Reliance Industries Ltd, Larsen & Toubro Ltd, Mahindra & Mahindra Ltd, Bajaj Finserv Ltd, Bajaj Finance Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Aditya Birla Sun Life Conglomerate Fund Direct Growth
The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies that follow conglomerate theme.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Aditya Birla Sun Life Conglomerate Fund Direct Growth has no lock in period.
Historical NAV & Returns
Aditya Birla Sun Life Conglomerate Fund Direct Growth Overview
| Expense ratio | 0.53% |
Benchmark | IISL Nifty 200 TR INR |
| AUM | ₹1435 Cr |
| Inception Date | 26 December, 2024 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (05-Mar-25)
Fund Distribution
as on (31-Jan-25)
Top Growth Drivers | 1M Return |
|---|---|
 Bajaj Finance Ltd | 1.8% |
 Cholamandalam Investment & Finance Company Ltd | 1.8% |
 Bajaj Finserv Ltd | 1.4% |
Aditya Birla Sun Life Conglomerate Fund Direct Growth Highlights
Very High Risk
Fund Allocations
AUM size ₹1435 Cr
Expense Ratio 0.53%
Frequently Asked Questions for Aditya Birla Sun Life Conglomerate Fund Direct Growth
Aditya Birla Sun Life Conglomerate Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -7.16% | -7.16% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life Conglomerate Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life Conglomerate Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life Conglomerate Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life Conglomerate Fund Direct Growth | - | - | - |