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Aditya Birla SL Conglomerate Fund Direct G

Aditya Birla SL Conglomerate Fund Direct G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Conglomerate Fund Direct G

AMC

Aditya Birla Sun Life Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

05-Dec-2024

Fund Manager

Harish Krishnan

Net Assets (Rs. cr)

1606.15

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Aditya Birla SL Conglomerate Fund Direct G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  10.67

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.

Aditya Birla SL Conglomerate Fund Direct G- NAV Chart

Aditya Birla SL Conglomerate Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.22
0.56
-1.55
17.63
-
-
-
7.4
Category Avg
2.01
1.45
-0.24
17.21
0.61
18.57
22.55
15.04
Category Best
4.9
7.36
7.18
34.73
21.6
32.7
35.21
48.56
Category Worst
0.42
-3.17
-7.41
-3.45
-15.25
2.2
12.04
-21.9

Aditya Birla SL Conglomerate Fund Direct G- Latest Dividends

No Records Found

Aditya Birla SL Conglomerate Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
A B Real Estate1,13,887
Exide Inds.4,12,883

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products15.911883087255.57
EquityM & MAutomobiles7.69386251123.58
EquityLarsen & ToubroConstruction7.17320233115.31
EquityBajaj FinservFinance4.4337202571.18
EquityTech MahindraIT - Software3.5138135956.49
EquityTube InvestmentsAuto Components3.1517127150.72
EquityTrentRetailing3.129477150.20
EquityGrasim IndsCement & Cement Products3.0417641148.96
EquityBajaj FinanceFinance2.8451992945.64
EquityAdani Enterp.Metals & Minerals Trading2.8020038044.97
EquityAdani PortsTransport Infrastructure2.5130763740.38
EquityFirstsour.Solu.Commercial Services & Supplies2.48113728439.91
EquityWelspun CorpIndustrial Products2.4346394539.08
EquityBajaj AutoAutomobiles2.113926533.89
EquityJindal SteelFerrous Metals1.9433049831.25
EquityTVS HoldingsFinance1.902570530.51
EquityZensar Tech.IT - Software1.8639034029.98
EquityCholaman.Inv.&FnFinance1.8621077829.94
EquityLTIMindtreeIT - Software1.825710129.31
EquityUltraTech Cem.Cement & Cement Products1.772250828.45
EquityGodrej Propert.Realty1.7314266727.78
EquityVoltasConsumer Durables1.6419192826.37
EquityMrs BectorsFood Products1.5418017024.86
EquityAmbuja CementsCement & Cement Products1.4842447623.90
EquityTata SteelFerrous Metals1.34140000021.62
EquityArvind LtdTextiles & Apparels1.2672314920.30
EquityA B Real EstatePaper, Forest & Jute Products1.2411388719.93
EquityTata MotorsAutomobiles1.1828553819.10
EquityL&T TechnologyIT - Services1.184495618.98
EquityPCBL ChemicalChemicals & Petrochemicals1.1248579518.04
EquityL&T Finance LtdFinance1.0880000017.37
EquityHindalco Inds.Non - Ferrous Metals1.0724529017.26
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.034683716.67
EquityAtulChemicals & Petrochemicals1.012607516.37
EquityExide Inds.Auto Components1.0141288316.36
EquityTata ChemicalsChemicals & Petrochemicals1.0117684916.28
EquityCG Power & IndElectrical Equipment1.0023211116.11
EquityFinolex Inds.Industrial Products0.9672870315.44
EquityCarborundum Uni.Industrial Products0.9316530215.06
EquitySonata SoftwareIT - Software0.6630527010.71
EquityA B LifestyleRetailing0.6577734510.49

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,28,065.94
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Harish Krishnan
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F

OTHER INFORMATION

Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
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