NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | 1.08% | 1.35% |
| NAV | ₹10.85 (25 Sept 2026) | ₹10.25 (25 Sept 2026) |
| Fund Size | ₹1,610.36 Cr | ₹817.05 Cr |
| Fund Started | 27 Dec 2024 | 24 Oct 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Aditya Birla SL Conglomerate Fund - Direct (G) | ICICI Pru Conglomerate Fund - Direct (G) |
|---|---|---|
| 1M | -4.93% | -4.05% |
| 3M | -2.35% | 0.30% |
| 6M | 12.15% | 11.73% |
| 1Y | -0.83% | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 4.52% | 1.90% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Conglomerate Fund - Direct (G) | ICICI Pru Conglomerate Fund - Direct (G) |
|---|---|---|
| Alpha | 8.66 | 20.17 |
| Beta | 1.13 | 1.15 |
| Sharpe | 0.16 | 0.18 |
| Standard Deviation | 5.22 | 6.08 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Conglomerate Fund - Direct (G) | ICICI Pru Conglomerate Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 28.72% | 31.08% |
| Top 10 Holdings | 45.52% | 50.07% |
| Portfolio Turnover | — | 0.41 |
| Equity | 99.08% | 95.22% |
| Debt | 1.11% | 3.57% |
| Cash | — | — |
Top Holdings
Aditya Birla SL Conglomerate Fund - Direct (G)
Fund Manager
| Fund Manager | Aditya Birla SL Conglomerate Fund - Direct (G) | ICICI Pru Conglomerate Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| 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 |

