NSE ScannerAditya Birla Sun Life Mutual Fund · Equity · Sectoral / Thematic · Direct plan
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - Growth
₹10.2NAV on 30 Oct 2026Expense ratio 1.05%
29 Oct 2025NAV low 9.37 · high 11.52-9.0%
In plain words
Its worst fall from a peak in the last 3 years was -16.4%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -3.2% | +1.9% |
| 3 months | -8.8% | -5.1% |
| 6 months | -4.3% | -3.2% |
| 1 year | -8.6% | -10.2% |
| Since start (yearly) | +1.0% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,13,171 | -9.2% |
Top holdings (30 Sept 2026)
Fund size ₹1,495 crore · 46 holdings · 97.3% in equity
| Company | Industry | Weight |
|---|---|---|
| Reliance Industries Ltd. | Petroleum Products | 11.94% |
| Larsen & Toubro Ltd. | Construction | 5.05% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | 4.61% |
| Mahindra & Mahindra Ltd. | Automobiles | 4.30% |
| Grasim Industries Ltd. | Cement & Cement Products | 4.08% |
| Bajaj Finance Ltd. | Finance | 3.85% |
| Adani Energy Solutions Ltd. | Power | 3.39% |
| Welspun Corp Ltd. | Industrial Products | 2.90% |
| Tube Investments of India Ltd. | Auto Components | 2.84% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | 2.69% |
| Arvind Ltd. | Textiles & Apparels | 2.60% |
| JSW Steel Ltd. | Ferrous Metals | 2.56% |
| TATA Capital Ltd. | Finance | 2.42% |
| CEAT Ltd. | Auto Components | 2.28% |
| Ambuja Cements Ltd. | Cement & Cement Products | 2.25% |
Largest industries: Petroleum Products 11.9%, Finance 9.0%, Industrial Products 6.9%, Auto Components 6.5%, Ferrous Metals 6.5%, Cement & Cement Products 6.3%.
Other plan of this fund: Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth