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)	ICICI Pru Conglomerate Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹10	₹100
Min Lumpsum	₹100	₹1,000
Expense Ratio	1.04%	1.43%
NAV	₹11.09 (11 Nov 2026)	₹10.49 (11 Nov 2026)
Fund Size	₹1,423.52 Cr	₹714.45 Cr
Fund Started	27 Dec 2024	24 Oct 2025
Lock-in Period	No lock-in	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)	ICICI Pru Conglomerate Fund - Direct (G)
1M	7.63%	6.96%
3M	-4.18%	-4.28%
6M	0.55%	-0.29%
1Y	0.36%	3.94%
3Y	—	—
5Y	—	—
Since Inception	5.23%	2.87%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Conglomerate Fund - Direct (G)	ICICI Pru Conglomerate Fund - Direct (G)
Alpha	4.61	9.65
Beta	1.07	1.04
Sharpe	-0.18	-0.37
Standard Deviation	5.21	5.88

Holding Analysis	Aditya Birla SL Conglomerate Fund - Direct (G)	ICICI Pru Conglomerate Fund - Direct (G)
Top 5 Holdings	31.10%	31.72%
Top 10 Holdings	46.77%	50.28%
Portfolio Turnover	—	0.45
Equity	98.03%	96.20%
Debt	1.27%	3.16%
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%

Name	Assets

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

About	Aditya Birla SL Conglomerate Fund - Direct (G)	ICICI Pru Conglomerate Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	BSE Select Business Groups Index (TRI)	BSE Select Business Groups Index (TRI)
Launch Date	05 Dec 2024	03 Oct 2025