Aditya Birla Sun Life Conglomerate Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹11.1800

As of 3 Jul 2026 · AMFI

AUM

₹1.6K Cr

Expense ratio

0.63%

1Y returns

+1.92%

3Y CAGR

—

5Y CAGR

—

Std deviation 3Y

—

In plain English

Aditya Birla Sun Life Conglomerate Fund is a Sectoral / Thematic scheme from Aditya Birla Sun Life. The portfolio is ~98% in equities. Worst historical drawdown: -16% in Mar 2026 — ongoing. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF209KC1373

NAV (Direct-Growth)

₹11.1800

Last 1Y

+2.38%

Jul 25Min ₹9.37 · Max ₹11.21 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2026 — ongoing

-16.4%

Peak ₹11.21 on 29 Oct 2025 → trough ₹9.37 on 30 Mar 2026 (5 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.63% — typical for category.
AUM size
₹1.6K Cr.
Sector concentration
Top 3 sectors = 56.6% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.57%	+0.61%n=443	62/ 147
1M	+3.04%	+7.16%n=443	85/ 138
3M	+3.01%	+8.51%n=430	65/ 135
6M	-4.93%	+0.25%n=421	106/ 131
YTD	-3.81%	+0.78%n=428	93/ 135
1Y	+6.63%	+7.70%n=397	78/ 118

Portfolio composition

Asset allocation

Equity97.75%
Cash2.25%

By market cap

Large cap59.87%
Mid cap15.54%
Small cap18.78%
Others5.81%

Concentration

Holdings

Avg market cap

₹1.39 L Cr

Top 10 stocks

49.56%

Top 5 stocks

32.57%

Top 3 sectors

56.61%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Reliance Industries Ltd
—16.19%
1
Reliance Industries Ltd
—13.09%
2
Larsen & Toubro Ltd
—6.91%
2
Larsen & Toubro Ltd
—6.45%
3
Mahindra & Mahindra Ltd
—5.96%
3
Mahindra & Mahindra Ltd
—4.65%
4
Adani Enterprises Ltd
—4.25%
5
Tube Investments of India Ltd Ordinary Shares
—4.13%
4
Tech Mahindra Ltd
—3.96%
5
Bajaj Finserv Ltd
—3.83%
6
Tech Mahindra Ltd
—3.79%
6
Adani Enterprises Ltd
—3.67%
7
Tube Investments of India Ltd Ordinary Shares
—3.57%
8
Grasim Industries Ltd
—3.54%
7
Welspun Corp Ltd
—3.44%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio27.3228.47-1.15
P/B ratio3.384.25-0.87
Price / Sales2.153.21-1.06
Price / Cash Flow16.7519.97-3.22
Dividend yield0.79%1.23%-0.44
Return on equity (ROE)15.11%18.47%-3.36

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
——————
Sharpe ratio
Risk-adjusted return — higher is better.
-0.15—————
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.23—————
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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