Aditya Birla Sun Life Conglomerate Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -5.03%
NAV: ₹10.95 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Aditya Birla Sun Life Conglomerate Fund Direct-IDCW

  • ₹1,495.0 Cr
    AUM
  • ₹10.95
    NAV
  • 1.04%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Aditya Birla Sun Life Conglomerate Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -5.03% NA 4.02%
6 Months 1.58% NA 14.62%
1 Year -1.00% -1.00% -1.34%
As on Thu Nov 05, 2026

Asset Allocation of Aditya Birla Sun Life Conglomerate Fund Direct-IDCW

equities

99.08%

other assets or cash equivalents

0.92%
Large Cap: 61.83%
Mid Cap: 11.77%
Small Cap: 26.40%
Other: 0.00%
Top Holdings
Reliance Industries Ltd
15.30%
Reliance Industries Ltd
14.79%
Reliance Industries Ltd
16.32%
Reliance Industries Ltd
14.17%
Reliance Industries Ltd
14.17%
 
Top Sectors
Energy & Utilities
268.38%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Aditya Birla Sun Life Conglomerate Fund Direct-IDCW

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 ₹1,495.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.04%.
The portfolio allocation consists of 99.08% in equities, 0.92% in other assets or cash equivalents.Managed by Kunal Sangoi, it has delivered a return of -1.00% in the last year, a total return since inception of 4.96%.
Identifying an appropriate which sip is best plays a vital part for financial planning.

Read more
  • Harish Krishnan

    Fund Manager

  • Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode

    Manager Education

  • Kunal Sangoi

    Fund Manager

  • Mr. Sangoi is a B.Com (H) and Chartered Accountant.

    Manager Education

Aditya Birla Sun Life Conglomerate Fund Direct-IDCW Fund Details

Fund Names Aditya Birla Sun Life Conglomerate Fund Direct-IDCW
Inception Date 27 Dec 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Aditya Birla Sun Life Conglomerate Fund Direct-IDCW Fund Returns Comparison

Compare Aditya Birla Sun Life Conglomerate Fund Direct-IDCW with other mutual funds in the same category

Aditya Birla Sun Life Conglomerate Fund Direct-IDCW

Bharat 22 ETF-Growth

ICICI Prudential Bharat 22 FOF Direct-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat 22 ETF-Growth trend ₹9,531 3.60% -3.08% -1.52% 15.00% 19.85%
ICICI Prudential Bharat 22 FOF Direct-Growth trend ₹2,638 3.81% -2.81% -1.44% 14.85% 19.62%
ICICI Prudential Bharat 22 FOF-Growth trend ₹2,638 3.81% -2.81% -1.44% 14.85% 19.61%
ICICI Prudential India Opportunities Fund Direct-Growth trend ₹36,469 6.06% -1.55% -0.79% 14.98% 16.70%
ICICI Prudential India Opportunities Fund Direct-IDCW trend ₹36,469 6.06% -1.55% -0.79% 14.98% 16.70%
Franklin India Opportunities Direct Fund-Growth trend ₹9,577 -1.70% -4.32% -2.12% 19.46% 16.59%
Franklin India Opportunities Direct Fund-IDCW trend ₹9,577 -1.70% -4.32% -2.12% 19.46% 16.59%
ICICI Prudential India Opportunities Fund-Growth trend ₹36,469 5.97% -1.78% -1.68% 13.89% 15.45%
ICICI Prudential India Opportunities Fund-IDCW trend ₹36,469 5.97% -1.78% -1.68% 13.89% 15.45%
Franklin India Opportunities Fund Regular-Growth trend ₹9,577 -1.80% -4.61% -3.29% 17.97% 15.38%
View More
increase 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 increase ₹1,495 4.92% -5.33% 0.95% -2.29% -
Aditya Birla Sun Life Conglomerate Fund Direct-Growth increase ₹1,495 5.09% -5.03% 1.58% -1.00% -
Aditya Birla Sun Life Conglomerate Fund Regular-IDCW increase ₹1,495 4.92% -5.33% 0.95% -2.29% -
Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth increase ₹1,409 -1.90% -4.23% -1.21% 11.21% -
Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth increase ₹1,409 -1.84% -4.06% -0.86% 12.00% -
Aditya Birla Sun Life Nifty India Defence Index Fund Direct-IDCW increase ₹1,409 -1.84% -4.06% -0.86% 12.00% -
Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW increase ₹1,409 -1.90% -4.23% -1.21% 11.21% -
Aditya Birla Sun Life Special Opportunities Fund Regular-Growth increase ₹1,357 2.76% -0.59% 9.38% 10.26% 18.49%
Aditya Birla Sun Life Special Opportunities Fund Direct-Growth increase ₹1,357 2.84% -0.29% 9.95% 11.52% 19.83%
View More
increase growth is based on 1-month returns of the funds

Aditya Birla Sun Life Conglomerate Fund Direct-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential India Opportunities Fund-Growth trend ₹36,469 ₹36.38 13.89% 15.45% -
ICICI Prudential India Opportunities Fund Direct-Growth trend ₹36,469 ₹40.09 14.98% 16.70% -
ICICI Prudential India Opportunities Fund-IDCW trend ₹36,469 ₹21.24 13.89% 15.45% -
ICICI Prudential India Opportunities Fund Direct-IDCW trend ₹36,469 ₹24.46 14.98% 16.70% -
HDFC Defence Fund Regular-Growth trend ₹11,493 ₹28.91 34.08% - -
HDFC Defence Fund Direct-Growth trend ₹11,493 ₹30.01 35.52% - -
HDFC Defence Fund Regular-IDCW trend ₹11,493 ₹28.91 34.08% - -
HDFC Defence Fund Direct-IDCW trend ₹11,493 ₹30.01 35.52% - -
Franklin India Opportunities Fund Regular-Growth trend ₹9,577 ₹253.70 17.97% 15.38% 15.44%
Franklin India Opportunities Direct Fund-Growth trend ₹9,577 ₹284.31 19.46% 16.59% 16.50%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Aditya Birla Sun Life Conglomerate Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Reliance Industries LtdEnergy & Utilities15.30%₹271.72 Cr
Reliance Industries LtdEnergy & Utilities14.79%₹263.38 Cr
Reliance Industries LtdEnergy & Utilities16.32%₹261.79 Cr
Reliance Industries LtdEnergy & Utilities14.17%₹249.75 Cr
Reliance Industries LtdEnergy & Utilities14.17%₹249.75 Cr
Reliance Industries LtdEnergy & Utilities14.99%₹248.51 Cr
Reliance Industries LtdEnergy & Utilities15.17%₹248.25 Cr
Reliance Industries LtdEnergy & Utilities14.32%₹239.11 Cr
Reliance Industries LtdEnergy & Utilities14.32%₹239.11 Cr
Reliance Industries LtdEnergy & Utilities16.19%₹232.74 Cr
Reliance Industries LtdEnergy & Utilities13.09%₹212.43 Cr
Reliance Industries LtdEnergy & Utilities11.77%₹191.26 Cr
Reliance Industries LtdEnergy & Utilities11.50%₹187.30 Cr
Reliance Industries LtdEnergy & Utilities11.50%₹187.30 Cr
Reliance Industries LtdEnergy & Utilities11.50%₹187.30 Cr
Reliance Industries LtdEnergy & Utilities11.50%₹187.30 Cr
Reliance Industries LtdEnergy & Utilities11.94%₹178.48 Cr
Reliance Industries LtdEnergy & Utilities11.94%₹178.48 Cr
Reliance Industries LtdEnergy & Utilities11.94%₹178.48 Cr
Reliance Industries LtdEnergy & Utilities11.94%₹178.48 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bharat 22 ETF-Growth increase ₹113.85 15.00% 19.85% -
ICICI Prudential Bharat 22 FOF Direct-Growth increase ₹33.32 14.85% 19.62% -
ICICI Prudential Bharat 22 FOF-Growth increase ₹33.31 14.85% 19.61% -
ICICI Prudential India Opportunities Fund Direct-Growth increase ₹40.09 14.98% 16.70% -
ICICI Prudential India Opportunities Fund Direct-IDCW increase ₹24.46 14.98% 16.70% -
Franklin India Opportunities Direct Fund-Growth increase ₹284.31 19.46% 16.59% -
Franklin India Opportunities Direct Fund-IDCW increase ₹38.41 19.46% 16.59% -
ICICI Prudential India Opportunities Fund-Growth increase ₹36.38 13.89% 15.45% -
ICICI Prudential India Opportunities Fund-IDCW increase ₹21.24 13.89% 15.45% -
Franklin India Opportunities Fund Regular-Growth increase ₹253.70 17.97% 15.38% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Aditya Birla Sun Life Conglomerate Fund Direct-IDCW

What is the current AUM of Aditya Birla Sun Life Conglomerate Fund Direct-IDCW?

As of Wed Sep 30, 2026, Aditya Birla Sun Life Conglomerate Fund Direct-IDCW manages assets worth ₹1,495.0 crore

How has Aditya Birla Sun Life Conglomerate Fund Direct-IDCW performed recently?

  • 3 Months: -5.03%
  • 6 Months: 1.58%

What is the long-term performance of Aditya Birla Sun Life Conglomerate Fund Direct-IDCW?

  • Since Inception: 4.96%

What is the portfolio composition of Aditya Birla Sun Life Conglomerate Fund Direct-IDCW?

Equity: 99.08%, Others: 0.92%.

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: 61.83%, Mid Cap: 11.77%, Small Cap: 26.40%.

Which are the top companies Aditya Birla Sun Life Conglomerate Fund Direct-IDCW has invested in?

  • Reliance Industries Ltd – 15.30% of the fund's portfolio
  • Reliance Industries Ltd – 14.79% of the fund's portfolio
  • Reliance Industries Ltd – 16.32% of the fund's portfolio
  • Reliance Industries Ltd – 14.17% of the fund's portfolio
  • Reliance Industries Ltd – 14.17% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life Conglomerate Fund Direct-IDCW focuses on?

  • Energy & Utilities – 268.38% of the fund's portfolio
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