NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Conglomerate Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹10
Min Lumpsum	₹100
Expense Ratio	1.04%
NAV	₹11.09 (11 Nov 2026)
Fund Size	₹1,423.52 Cr
Fund Started	27 Dec 2024
Lock-in Period	No lock-in
Exit Load	0.50%For redemption / switch-out of units on or before 90 days from the date of allotment: of applicable NAV NilFor redemption / switch-out of units after 90 days from the date of allotment

Returns	Aditya Birla SL Conglomerate Fund - Direct (G)
1M	7.63%
3M	-4.18%
6M	0.55%
1Y	0.36%
3Y	—
5Y	—
Since Inception	5.23%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Conglomerate Fund - Direct (G)
Alpha	4.61
Beta	1.07
Sharpe	-0.18
Standard Deviation	5.21

Holding Analysis	Aditya Birla SL Conglomerate Fund - Direct (G)
Top 5 Holdings	31.10%
Top 10 Holdings	46.77%
Portfolio Turnover	—
Equity	98.03%
Debt	1.27%
Cash	—

Name	Assets
Reliance Industries...Equity	12.00%
Larsen & Toubro LtdEquity	6.28%
Mahindra & Mahindra...Equity	4.35%
Adani Enterprises LtdEquity	4.30%
Grasim Industries LtdEquity	4.17%
Bajaj Finance LtdEquity	3.96%
Adani Energy Soluti...Equity	3.89%
JSW Steel LtdEquity	2.67%
Tube Investments of...Equity	2.67%
Tata Capital LtdEquity	2.48%

Fund Manager	Aditya Birla SL Conglomerate Fund - Direct (G)
Name	,

About	Aditya Birla SL Conglomerate Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund
Scheme Category	Thematic Fund
Benchmark	BSE Select Business Groups Index (TRI)
Launch Date	05 Dec 2024