Fund Overview of Aditya Birla Sun Life Conglomerate Fund Direct - Idcw
-
₹1,604.1 CrAUM
-
₹10.95NAV
-
0.65%Expense Ratio
-
EquityFund Category
Returns of Aditya Birla Sun Life Conglomerate Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.19% | NA | 4.02% |
| 6 Months | 17.08% | NA | 14.62% |
Asset Allocation
equities
98.26%other assets or cash equivalents
1.74%Aditya Birla Sun Life Conglomerate Fund Direct - Idcw is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 27 Dec 2024, the fund aims Long term Capital Appreciation. Investment in equity and equity related instruments of companies that follow Conglomerate theme. It manages assets worth ₹1,604.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.65%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Conglomerate Fund Direct - Idcw
The portfolio allocation consists of 98.26% in equities, 1.74% in other assets or cash equivalents. Managed by Kunal Sangoi, it has delivered a return of 0.00% in the last year, a total return since inception of 7.60%.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Taurus Ethical Fund Direct-growth  |
₹320 | -0.80% | -1.61% | -6.69% | 15.92% | 17.49% |
| Taurus Ethical Fund Direct-growth |
₹320 | -0.80% | -1.61% | -6.69% | 15.92% | 17.49% |
| Taurus Ethical Fund Regular-growth |
₹320 | -0.92% | -1.96% | -7.95% | 14.45% | 16.16% |
| Taurus Ethical Fund Regular-growth |
₹320 | -0.92% | -1.96% | -7.95% | 14.45% | 16.16% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Conglomerate Fund Regular - Growth
|
₹1,604 | -1.10% | 0.37% | 11.81% | - | - |
|
Aditya Birla Sun Life Conglomerate Fund Direct - Growth
|
₹1,604 | -1.00% | 0.74% | 12.69% | - | - |
|
Aditya Birla Sun Life Special Opportunities Fund Direct-growth
|
₹801 | 1.28% | 3.87% | 16.41% | 4.38% | 21.23% |
|
Aditya Birla Sun Life Special Opportunities Fund Regular-growth
|
₹801 | 1.18% | 3.58% | 15.77% | 3.29% | 19.82% |
|
Aditya Birla Sun Life Special Opportunities Fund Regular-idcw
|
₹801 | 1.18% | 3.58% | 15.77% | 3.29% | 19.82% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular-growth
|
₹638 | -0.72% | -4.10% | 22.38% | 18.52% | - |
|
Aditya Birla Sun Life Nifty India Defence Index Fund Direct-growth
|
₹638 | -0.66% | -3.92% | 22.84% | 19.40% | - |
|
Aditya Birla Sun Life Nifty India Defence Index Fund Direct-idcw
|
₹638 | -0.66% | -3.92% | 22.84% | 19.40% | - |
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular-idcw
|
₹638 | -0.72% | -4.10% | 22.38% | 18.52% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹25.75 | 19.82% | - | - |
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹27.64 | 21.23% | - | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹126.83 | 14.45% | 16.16% | 12.20% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹143.33 | 15.92% | 17.49% | 13.37% |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹126.83 | 14.45% | 16.16% | 12.20% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹143.33 | 15.92% | 17.49% | 13.37% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 16.32% | ₹261.79 Cr |
| Reliance Industries Ltd | Energy & Utilities | 14.32% | ₹239.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 14.32% | ₹239.11 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.68% | ₹128.28 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.68% | ₹128.28 Cr |
| Larsen & Toubro Ltd | Industrials | 7.84% | ₹125.82 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.71% | ₹123.72 Cr |
| Larsen & Toubro Ltd | Industrials | 7.02% | ₹117.17 Cr |
| Larsen & Toubro Ltd | Industrials | 7.02% | ₹117.17 Cr |
| Bajaj Finserv Ltd | Financial | 4.85% | ₹80.95 Cr |
| Bajaj Finserv Ltd | Financial | 4.85% | ₹80.95 Cr |
| Bajaj Finserv Ltd | Financial | 4.52% | ₹72.47 Cr |
| Tech Mahindra Ltd | Technology | 3.50% | ₹58.37 Cr |
| Tech Mahindra Ltd | Technology | 3.50% | ₹58.37 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 3.46% | ₹57.68 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 3.46% | ₹57.68 Cr |
| Grasim Industries Ltd | Materials | 3.58% | ₹57.37 Cr |
| Tech Mahindra Ltd | Technology | 3.48% | ₹55.82 Cr |
| Bajaj Finance Ltd | Financial | 3.11% | ₹51.94 Cr |
| Bajaj Finance Ltd | Financial | 3.11% | ₹51.94 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.09% | ₹51.59 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.09% | ₹51.59 Cr |
| Ltimindtree Ltd | Technology | 3.05% | ₹50.98 Cr |
| Ltimindtree Ltd | Technology | 3.05% | ₹50.98 Cr |
| Adani Enterprises Ltd | Materials | 3.01% | ₹50.21 Cr |
| Adani Enterprises Ltd | Materials | 3.01% | ₹50.21 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 3.03% | ₹48.65 Cr |
| Grasim Industries Ltd | Materials | 2.91% | ₹48.63 Cr |
| Grasim Industries Ltd | Materials | 2.91% | ₹48.63 Cr |
| Trent Ltd | Consumer Discretionary | 2.96% | ₹47.56 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.90% | ₹46.56 Cr |
| Bajaj Finance Ltd | Financial | 2.86% | ₹45.82 Cr |
| Adani Enterprises Ltd | Materials | 2.84% | ₹45.59 Cr |
| Trent Ltd | Consumer Discretionary | 2.66% | ₹44.33 Cr |
| Trent Ltd | Consumer Discretionary | 2.66% | ₹44.33 Cr |
| Welspun Corp Ltd | Materials | 2.69% | ₹43.19 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.61% | ₹41.91 Cr |
| Welspun Corp Ltd | Materials | 2.38% | ₹39.78 Cr |
| Welspun Corp Ltd | Materials | 2.38% | ₹39.78 Cr |
| Reverse Repo | Unspecified | 2.32% | ₹38.76 Cr |
| Reverse Repo | Unspecified | 2.32% | ₹38.76 Cr |
| Firstsource Solutions Ltd | Industrials | 2.24% | ₹37.39 Cr |
| Firstsource Solutions Ltd | Industrials | 2.24% | ₹37.39 Cr |
| Firstsource Solutions Ltd | Industrials | 2.22% | ₹35.68 Cr |
| Jindal Steel & Power Ltd | Materials | 2.11% | ₹35.16 Cr |
| Jindal Steel & Power Ltd | Materials | 2.11% | ₹35.16 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.04% | ₹34.08 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.04% | ₹34.08 Cr |
| Jindal Steel & Power Ltd | Materials | 2.12% | ₹34.02 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.03% | ₹33.95 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.03% | ₹33.95 Cr |
| Tata Steel Ltd | Materials | 2.03% | ₹33.85 Cr |
| Tata Steel Ltd | Materials | 2.03% | ₹33.85 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 1.96% | ₹32.80 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 1.96% | ₹32.80 Cr |
| Reverse Repo | Unspecified | 2.00% | ₹32.13 Cr |
| Zensar Technologies Ltd | Technology | 1.96% | ₹31.47 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.96% | ₹31.44 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.90% | ₹30.42 Cr |
| Zensar Technologies Ltd | Technology | 1.78% | ₹29.79 Cr |
| Zensar Technologies Ltd | Technology | 1.78% | ₹29.79 Cr |
| Ltimindtree Ltd | Technology | 1.82% | ₹29.16 Cr |
| Godrej Properties Ltd | Real Estate | 1.68% | ₹28.09 Cr |
| Godrej Properties Ltd | Real Estate | 1.68% | ₹28.09 Cr |
| Ultratech Cement Ltd | Materials | 1.72% | ₹27.57 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 1.70% | ₹27.27 Cr |
| Hindalco Industries Ltd | Materials | 1.58% | ₹26.40 Cr |
| Hindalco Industries Ltd | Materials | 1.58% | ₹26.40 Cr |
| Voltas Ltd | Industrials | 1.59% | ₹25.48 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.51% | ₹25.25 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.51% | ₹25.25 Cr |
| Ambuja Cements Ltd | Materials | 1.57% | ₹25.16 Cr |
| Ultratech Cement Ltd | Materials | 1.49% | ₹24.91 Cr |
| Ultratech Cement Ltd | Materials | 1.49% | ₹24.91 Cr |
| Ambuja Cements Ltd | Materials | 1.45% | ₹24.19 Cr |
| Ambuja Cements Ltd | Materials | 1.45% | ₹24.19 Cr |
| Century Textiles & Industries Ltd | Materials | 1.41% | ₹23.46 Cr |
| Century Textiles & Industries Ltd | Materials | 1.41% | ₹23.46 Cr |
| Arvind Ltd | Consumer Discretionary | 1.42% | ₹22.86 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.36% | ₹22.66 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.36% | ₹22.66 Cr |
| Tata Steel Ltd | Materials | 1.38% | ₹22.11 Cr |
| Arvind Ltd | Consumer Discretionary | 1.32% | ₹21.97 Cr |
| Arvind Ltd | Consumer Discretionary | 1.32% | ₹21.97 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.16% | ₹19.42 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.16% | ₹19.42 Cr |
| L&t Technology Services Ltd | Technology | 1.21% | ₹19.37 Cr |
| Pcbl Ltd | Materials | 1.19% | ₹19.14 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.19% | ₹19.02 Cr |
| L&t Technology Services Ltd | Technology | 1.11% | ₹18.49 Cr |
| L&t Technology Services Ltd | Technology | 1.11% | ₹18.49 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.15% | ₹18.45 Cr |
| Finolex Industries Ltd | Industrials | 1.09% | ₹18.26 Cr |
| Finolex Industries Ltd | Industrials | 1.09% | ₹18.26 Cr |
| Pcbl Ltd | Materials | 1.09% | ₹18.15 Cr |
| Pcbl Ltd | Materials | 1.09% | ₹18.15 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.09% | ₹17.53 Cr |
| Tata Chemicals Ltd | Materials | 1.08% | ₹17.38 Cr |
| Voltas Ltd | Industrials | 1.02% | ₹16.99 Cr |
| Voltas Ltd | Industrials | 1.02% | ₹16.99 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.01% | ₹16.88 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.01% | ₹16.88 Cr |
| Hindalco Industries Ltd | Materials | 1.04% | ₹16.75 Cr |
| Atul Ltd | Materials | 1.00% | ₹16.71 Cr |
| Atul Ltd | Materials | 1.00% | ₹16.71 Cr |
| Tata Chemicals Ltd | Materials | 0.97% | ₹16.27 Cr |
| Tata Chemicals Ltd | Materials | 0.97% | ₹16.27 Cr |
| L&t Finance Holdings Ltd | Financial | 1.01% | ₹16.21 Cr |
| Carborundum Universal Ltd | Materials | 0.96% | ₹15.38 Cr |
| Carborundum Universal Ltd | Materials | 0.92% | ₹15.28 Cr |
| Carborundum Universal Ltd | Materials | 0.92% | ₹15.28 Cr |
| Finolex Industries Ltd | Industrials | 0.94% | ₹15.03 Cr |
| Godrej Properties Ltd | Real Estate | 0.92% | ₹14.72 Cr |
| Sonata Software Ltd | Technology | 0.75% | ₹11.97 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.70% | ₹11.15 Cr |
| Sonata Software Ltd | Technology | 0.63% | ₹10.57 Cr |
| Sonata Software Ltd | Technology | 0.63% | ₹10.57 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.62% | ₹10.33 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.62% | ₹10.33 Cr |
| L&t Finance Holdings Ltd | Financial | 0.60% | ₹9.97 Cr |
| L&t Finance Holdings Ltd | Financial | 0.60% | ₹9.97 Cr |
| Atul Ltd | Materials | 0.30% | ₹4.81 Cr |
| Net Payables | Unspecified | -0.24% | ₹-3.84 Cr |
| Net Payables | Unspecified | -0.58% | ₹-9.67 Cr |
| Net Payables | Unspecified | -0.58% | ₹-9.67 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Taurus Ethical Fund Direct-growth |
₹143.33 | 15.92% | 17.49% | - |
| Taurus Ethical Fund Direct-growth |
₹143.33 | 15.92% | 17.49% | - |
| Taurus Ethical Fund Regular-growth |
₹126.83 | 14.45% | 16.16% | - |
| Taurus Ethical Fund Regular-growth |
₹126.83 | 14.45% | 16.16% | - |
growth is based on 5Y returns of the funds
Aditya Birla Sun Life Conglomerate Fund Direct - Idcw
What is the current AUM of Aditya Birla Sun Life Conglomerate Fund Direct - Idcw?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Conglomerate Fund Direct - Idcw manages assets worth ₹1,604.1 crore
How has Aditya Birla Sun Life Conglomerate Fund Direct - Idcw performed recently?
- 3 Months: -1.19%
- 6 Months: 17.08%
What is the long-term performance of Aditya Birla Sun Life Conglomerate Fund Direct - Idcw?
- Since Inception: 7.60%
What is the portfolio composition of Aditya Birla Sun Life Conglomerate Fund Direct - Idcw?
Equity: 98.26%, Others: 1.74%.
Who manages Aditya Birla Sun Life Conglomerate Fund Direct - Idcw?
Aditya Birla Sun Life Conglomerate Fund Direct - Idcw is managed by Kunal Sangoi from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Conglomerate Fund Direct - Idcw?
Large Cap: 71.35%, Mid Cap: 9.54%, Small Cap: 19.11%.
Which are the top companies Aditya Birla Sun Life Conglomerate Fund Direct - Idcw has invested in?
- Reliance Industries Ltd – 16.32% of the fund's portfolio
- Reliance Industries Ltd – 14.32% of the fund's portfolio
- Reliance Industries Ltd – 14.32% of the fund's portfolio
- Mahindra & Mahindra Ltd – 7.68% of the fund's portfolio
- Mahindra & Mahindra Ltd – 7.68% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Conglomerate Fund Direct - Idcw focuses on?
- Consumer Discretionary – 65.50% of the fund's portfolio
- Materials – 65.16% of the fund's portfolio
- Industrials – 47.03% of the fund's portfolio
- Energy & Utilities – 44.97% of the fund's portfolio
- Financial – 31.46% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
