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Aditya Birla Sun Life Conglomerate Fund
Thematic-OtherRank #32
Not Rated
NAV (2026-09-11)
₹10.73
AUM
₹1,610.36 Cr
Exp. Ratio: 2.31%
RISK LEVEL
Very High
Returns & Performance
1 Year-0.09%5.84% vs cat avgRank #31
3 Year----
5 Year----
Since Launch4.21%10.54% vs cat avg
Fund vs Category Average
1Y
-0.09%-5.84%
Pros & Cons
Pros
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (2.31%)
✖1Y category rank outside top 15 (#31)
✖Overall rank #32 in category
✖Returns since launch below category avg
ISININF209KC1399
NAV₹10.73
NAV Date2026-09-11
AUM₹1,610.36 Cr
Expense Ratio2.31%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23
INVESTMENT OBJECTIVE
The Scheme seeks to achieve long term capital appreciation by investing in equity and equity related securities of companies that follow conglomerate theme.
Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Harish Krishnan
Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Prior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Aditya Birla Sun Life Conglomerate Fund is ₹10.73 as of 2026-09-11.
Aditya Birla Sun Life Conglomerate Fund is classified as a Thematic-Other fund.
Aditya Birla Sun Life Conglomerate Fund is managed by Aditya Birla Sun Life Mutual Fund.
The Assets Under Management (AUM) of Aditya Birla Sun Life Conglomerate Fund is ₹1,610.36 Cr.
The expense ratio of Aditya Birla Sun Life Conglomerate Fund is 2.31%.
Aditya Birla Sun Life Conglomerate Fund is managed by Harish Krishnan.
The minimum SIP investment for Aditya Birla Sun Life Conglomerate Fund is ₹100.
The exit load for Aditya Birla Sun Life Conglomerate Fund is 0.5%.
As per the SEBI Riskometer, Aditya Birla Sun Life Conglomerate Fund carries a Very High risk level.
Aditya Birla Sun Life Conglomerate Fund has delivered -0.09% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Aditya Birla Sun Life Conglomerate Fund was launched on 1994-12-23.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
