Fund Overview of Aditya Birla Sun Life Conglomerate Fund Regular-IDCW
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₹1,495.0 CrAUM
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₹10.66NAV
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2.31%Expense Ratio
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EquityFund Category
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.
Aditya Birla Sun Life Conglomerate Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.33% | NA | 4.02% |
| 6 Months | 0.95% | NA | 14.62% |
| 1 Year | -2.29% | -2.29% | -1.34% |
Asset Allocation of Aditya Birla Sun Life Conglomerate Fund Regular-IDCW
equities
99.08%other assets or cash equivalents
0.92%Aditya Birla Sun Life Conglomerate Fund Regular-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 2.31%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Conglomerate Fund Regular-IDCW
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 -2.29% in the last year, a total return since inception of 3.50%.
For those looking to make better financial choices it helps to review best sip to invest suited to long-term goals.
Aditya Birla Sun Life Conglomerate Fund Regular-IDCW Fund Details
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Compare Aditya Birla Sun Life Conglomerate Fund Regular-IDCW with other mutual funds in the same category
Aditya Birla Sun Life Conglomerate Fund Regular-IDCW
Bharat 22 ETF-Growth
ICICI Prudential Bharat 22 FOF Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Bharat 22 ETF-Growth |
₹9,531 | 3.60% | -3.08% | -1.52% | 15.00% | 19.85% |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.62% |
| ICICI Prudential Bharat 22 FOF-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.61% |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
| Franklin India Opportunities Direct Fund-Growth |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| Franklin India Opportunities Direct Fund-IDCW |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | -1.80% | -4.61% | -3.29% | 17.97% | 15.38% |
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Conglomerate Fund Regular-Growth
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₹1,495 | 4.92% | -5.33% | 0.95% | -2.29% | - |
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Aditya Birla Sun Life Conglomerate Fund Direct-Growth
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₹1,495 | 5.09% | -5.03% | 1.58% | -1.00% | - |
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Aditya Birla Sun Life Conglomerate Fund Direct-IDCW
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₹1,495 | 5.09% | -5.03% | 1.58% | -1.00% | - |
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Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth
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₹1,409 | -1.90% | -4.23% | -1.21% | 11.21% | - |
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Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth
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₹1,409 | -1.84% | -4.06% | -0.86% | 12.00% | - |
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Aditya Birla Sun Life Nifty India Defence Index Fund Direct-IDCW
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₹1,409 | -1.84% | -4.06% | -0.86% | 12.00% | - |
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Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW
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₹1,409 | -1.90% | -4.23% | -1.21% | 11.21% | - |
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Aditya Birla Sun Life Special Opportunities Fund Regular-Growth
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₹1,357 | 2.76% | -0.59% | 9.38% | 10.26% | 18.49% |
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Aditya Birla Sun Life Special Opportunities Fund Direct-Growth
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₹1,357 | 2.84% | -0.29% | 9.95% | 11.52% | 19.83% |
Aditya Birla Sun Life Conglomerate Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | ₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | ₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | ₹21.24 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | ₹24.46 | 14.98% | 16.70% | - |
| HDFC Defence Fund Regular-Growth |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-Growth |
₹11,493 | ₹30.01 | 35.52% | - | - |
| HDFC Defence Fund Regular-IDCW |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-IDCW |
₹11,493 | ₹30.01 | 35.52% | - | - |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | ₹253.70 | 17.97% | 15.38% | 15.44% |
| Franklin India Opportunities Direct Fund-Growth |
₹9,577 | ₹284.31 | 19.46% | 16.59% | 16.50% |
Aditya Birla Sun Life Conglomerate Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 15.30% | ₹271.72 Cr |
| Reliance Industries Ltd | Energy & Utilities | 14.79% | ₹263.38 Cr |
| Reliance Industries Ltd | Energy & Utilities | 16.32% | ₹261.79 Cr |
| Reliance Industries Ltd | Energy & Utilities | 14.17% | ₹249.75 Cr |
| Reliance Industries Ltd | Energy & Utilities | 14.17% | ₹249.75 Cr |
| Reliance Industries Ltd | Energy & Utilities | 14.99% | ₹248.51 Cr |
| Reliance Industries Ltd | Energy & Utilities | 15.17% | ₹248.25 Cr |
| Reliance Industries Ltd | Energy & Utilities | 14.32% | ₹239.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 14.32% | ₹239.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 16.19% | ₹232.74 Cr |
| Reliance Industries Ltd | Energy & Utilities | 13.09% | ₹212.43 Cr |
| Reliance Industries Ltd | Energy & Utilities | 11.77% | ₹191.26 Cr |
| Reliance Industries Ltd | Energy & Utilities | 11.50% | ₹187.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 11.50% | ₹187.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 11.50% | ₹187.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 11.50% | ₹187.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 11.94% | ₹178.48 Cr |
| Reliance Industries Ltd | Energy & Utilities | 11.94% | ₹178.48 Cr |
| Reliance Industries Ltd | Energy & Utilities | 11.94% | ₹178.48 Cr |
| Reliance Industries Ltd | Energy & Utilities | 11.94% | ₹178.48 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 ETF-Growth |
₹113.85 | 15.00% | 19.85% | - |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹33.32 | 14.85% | 19.62% | - |
| ICICI Prudential Bharat 22 FOF-Growth |
₹33.31 | 14.85% | 19.61% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹24.46 | 14.98% | 16.70% | - |
| Franklin India Opportunities Direct Fund-Growth |
₹284.31 | 19.46% | 16.59% | - |
| Franklin India Opportunities Direct Fund-IDCW |
₹38.41 | 19.46% | 16.59% | - |
| ICICI Prudential India Opportunities Fund-Growth |
₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹21.24 | 13.89% | 15.45% | - |
| Franklin India Opportunities Fund Regular-Growth |
₹253.70 | 17.97% | 15.38% | - |
Frequently Asked Questions
Aditya Birla Sun Life Conglomerate Fund Regular-IDCW
What is the current AUM of Aditya Birla Sun Life Conglomerate Fund Regular-IDCW?
As of Wed Sep 30, 2026, Aditya Birla Sun Life Conglomerate Fund Regular-IDCW manages assets worth ₹1,495.0 crore
How has Aditya Birla Sun Life Conglomerate Fund Regular-IDCW performed recently?
- 3 Months: -5.33%
- 6 Months: 0.95%
What is the long-term performance of Aditya Birla Sun Life Conglomerate Fund Regular-IDCW?
- Since Inception: 3.50%
What is the portfolio composition of Aditya Birla Sun Life Conglomerate Fund Regular-IDCW?
Equity: 99.08%, Others: 0.92%.
Who manages Aditya Birla Sun Life Conglomerate Fund Regular-IDCW?
Aditya Birla Sun Life Conglomerate Fund Regular-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 Regular-IDCW?
Large Cap: 61.83%, Mid Cap: 11.77%, Small Cap: 26.40%.
Which are the top companies Aditya Birla Sun Life Conglomerate Fund Regular-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 Regular-IDCW focuses on?
- Energy & Utilities – 268.38% of the fund's portfolio




