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AD
Aditya Birla Sun Life Conglomerate Fund Direct Growth
INF209KC1373 Aditya Birla Sun Life AMC Ltd Equity Growth
Latest NAV
₹10.3700
-2.72% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: BSE Select Business Groups Index (TRI)
Expense ratio
1.08%
AUM
₹1,610 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
-2.72%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Dec 2024
Where the NAV sits & how risky it is
₹10.37
52-week range at 47%
₹10.37
Low 30 Mar 2026₹9.37
High 05 Aug 2026₹11.52
Risk level Very High
Low
Very high
NAV history
30 Dec 2024 Since inception 01 Oct 2026
Returns by period
1W
-3.98%
1M
-7.33%
3M
-6.32%
6M
+7.91%
1Y
-2.72%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 97.75% Cash & other 2.25%
Sector split
Basic Materials 21.24%
Consumer Cyclical 17.77%
Industrials 17.11%
Energy 16.08%
Technology 9.19%
Financial Services 6.83%
Utilities 4.91%
Real Estate 2.92%
Consumer Defensive 0.97%
NA 0.73%
Country split
India 97.02%
Top 5 hold 29.8% Top 10 hold 46.7% 54 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
11.77%
-19.19%
2 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
5.27%
-4.49%
3 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
4.57%
-19.10%
4 Adani Enterprises
INE423A01024
 Energy
Thermal Coal
 India
4.31%
+29.87%
5 Tube Investment
INE974X01010
 Industrials
Conglomerates
 India
3.90%
+13.89%
6 Grasim Industries
INE047A01021
 Basic Materials
Building Materials
 India
3.83%
+9.21%
7 Welspun Corp
INE191B01025
 Basic Materials
Steel
 India
3.55%
+70.60%
8 Adani Ports & SEZ
INE742F01042
 Industrials
Marine Shipping
 India
3.31%
+21.59%
9 Tech Mahindra
INE669C01036
 Technology
Information Technology Services
 India
3.17%
-7.91%
10 Trent
INE849A01020
 Consumer Cyclical
Apparel Retail
 India
2.97%
-4.97%
11 Adani Energy Solutions
INE931S01010
 Utilities
Utilities - Independent Power Producers
 India
2.84%
+42.77%
12 Ambuja Cements
INE079A01024
 Basic Materials
Building Materials
 India
2.30%
-27.02%
13 Bajaj Finance
INE296A01032
 Financial Services
Credit Services
 India
2.28%
-11.78%
14 Arvind
INE034A01011
 Consumer Cyclical
Textile Manufacturing
 India
2.18%
+55.57%
15 TVS Holdings
INE105A01035
 Consumer Cyclical
Auto Parts
 India
2.10%
-2.75%
16 Tata Capital
INE976I01016
 Financial Services
Credit Services
 India
2.08%
-6.00%
17 JSW Steel
INE019A01038
 Basic Materials
Steel
 India
2.07%
+10.09%
18 LTM
INE214T01019
 Technology
Information Technology Services
 India
1.98%
-36.05%
19 GMR Airports
INE776C01039
 Industrials
Airports & Air Services
 India
1.86%
-4.09%
20 Firstsource Solutions
INE684F01012
 Technology
Information Technology Services
 India
1.84%
-24.81%
21 Godrej Properties
INE484J01027
 Real Estate
Real Estate - Development
 India
1.71%
-19.28%
22 Tata Steel
INE081A01020
 Basic Materials
Steel
 India
1.67%
+9.93%
23 Jindal Steel
INE749A01030
 Basic Materials
Steel
 India
1.65%
+6.41%
24 CEAT
INE482A01020
 Consumer Cyclical
Auto Parts
 India
1.52%
-17.41%
25 JSW Dulux
INE133A01011
 Basic Materials
Specialty Chemicals
 India
1.47%
+0.33%
26 Bharat Forge
INE465A01025
 Consumer Cyclical
Auto Parts
 India
1.32%
+32.27%
27 Atul
INE100A01010
 Basic Materials
Specialty Chemicals
 India
1.22%
+5.79%
28 Aditya Birla Real Estate
INE055A01016
 Real Estate
Real Estate Services
 India
1.21%
-29.50%
29 Orient Electric
INE142Z01019
 Consumer Cyclical
Furnishings, Fixtures & Appliances
 India
1.16%
-0.70%
30 CG Power & Industrial Solutions
INE067A01029
 Industrials
Electrical Equipment & Parts
 India
1.14%
+39.32%