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Mutual Funds

Aditya Birla Sun Life Conglomerate Fund

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Aditya Birla Sun Life Conglomerate Fund

Thematic-OtherRank #24
Not Rated

NAV (2026-07-14)

10.91

AUM

₹1,628.34 Cr

Exp. Ratio: 2.34%

RISK LEVEL

Very High

Returns & Performance

1 Year2.44%0.11% vs cat avgRank #19
3 Year----
5 Year----
Since Launch5.80%--

Fund vs Category Average

1Y
2.44%+0.11%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period

Cons

3Y returns below category average
Higher expense ratio (2.34%)
1Y category rank outside top 15 (#19)
Overall rank #24 in category
ISININF209KC1399
NAV₹10.91
NAV Date2026-07-14
AUM₹1,628.34 Cr
Expense Ratio2.34%
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.

Top Holdings

Holdings data not available for this scheme