No NFO data available for this page.
3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹1580.44 Cr.
Expense Ratio
0.6% (inclusive of GST)
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.
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Fund Holdings
Top Holdings | % of Asset |
---|---|
Larsen & Toubro Ltd | 7.74% |
Mahindra & Mahindra Ltd | 6.92% |
Bajaj Finserv Ltd | 5.27% |
Grasim Industries Ltd | 3.83% |
Bajaj Finance Ltd | 3.71% |
Others | 72.53% |
Other Holdings | % of Asset |
---|---|
Adani Ports & Special Economic Zone Ltd | 3.43% |
Tech Mahindra Ltd | 3.33% |
Trent Ltd | 3.28% |
Tube Investments of India Ltd | 3.13% |
Cholamandalam Investment & Finance Company Ltd | 2.83% |
CG Power & Industrial Solutions Ltd | 2.66% |
Welspun Corp Ltd | 2.41% |
Adani Enterprises Ltd | 2.34% |
Firstsource Solutions Ltd | 2.30% |
Ambuja Cements Ltd | 2.08% |
UltraTech Cement Ltd | 2.03% |
Reliance Industries Ltd | 16.77% |
Zensar Technologies Ltd | 1.88% |
Jindal Steel & Power Ltd | 1.86% |
LTIMindtree Ltd | 1.75% |
Ashok Leyland Ltd | 1.56% |
Arvind Ltd | 1.48% |
TVS Holdings Ltd | 1.44% |
Voltas Ltd | 1.32% |
Tata Steel Ltd | 1.31% |
L&T Technology Services Ltd | 1.28% |
Bajaj Auto Ltd | 1.28% |
Tata Motors Ltd | 1.23% |
Tata Consumer Products Ltd | 1.22% |
Carborundum Universal Ltd | 1.12% |
Godrej Properties Ltd | 1.01% |
Aditya Birla Fashion & Retail Ltd | 0.98% |
PCBL Chemical Ltd | 0.90% |
Hindalco Industries Ltd | 0.58% |
Sonata Software Ltd | 0.58% |
Finolex Industries Ltd | 0.51% |
Atul Ltd | 0.41% |
Aditya Birla Sun Life Mutual Fund Managers
HK
Harish Krishnan
Fund Manager since Dec 2024
Fund House Details
Aditya Birla Sun Life Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
ICICI Prudential Infrastructure Fund |
36.4248% |
0 |
Quant Infrastructure Fund |
27.8715% |
0 |
ICICI Prudential Commodities Fund |
26.4474% |
0 |
Schemes by Aditya Birla Sun Life Mutual Fund
List of mutual fund schemes by AMC
Other . FoFs Domestic
Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Payout
Other . FoFs Domestic
Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Reinvestment
Hybrid . Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund Direct IDCW Payout
Hybrid . Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund Direct IDCW Reinvestment
Hybrid . Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund Growth Direct Plan
Key Features of The Fund
5-year return | NA |
Expense Ratio | 0.6% |
Fund Manager | Harish Krishnan |
Fund Size | ₹1580.44 Cr |
Risk Profile | Very High |
AMC Contact Details
Name | NA |
Launch Date | NA |
Addresss | NA |
Contact | NA |
NA | |
Website | NA |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
FAQs
What is today's NAV of Aditya Birla Sun Life Conglomerate Fund?
What is the AUM of Aditya Birla Sun Life Conglomerate Fund?
What is the expense ratio of Aditya Birla Sun Life Conglomerate Fund?
What are the returns of Aditya Birla Sun Life Conglomerate Fund since inception?
What is the minimum SIP amount to invest in Aditya Birla Sun Life Conglomerate Fund?
How do I invest in Aditya Birla Sun Life Conglomerate Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Aditya Birla Sun Life Conglomerate Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Aditya Birla Sun Life Conglomerate Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Aditya Birla Sun Life Conglomerate Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
FAQs
What is today's NAV of Aditya Birla Sun Life Conglomerate Fund?
What is the AUM of Aditya Birla Sun Life Conglomerate Fund?
What is the expense ratio of Aditya Birla Sun Life Conglomerate Fund?
What are the returns of Aditya Birla Sun Life Conglomerate Fund since inception?
What is the minimum SIP amount to invest in Aditya Birla Sun Life Conglomerate Fund?
How do I invest in Aditya Birla Sun Life Conglomerate Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Aditya Birla Sun Life Conglomerate Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Aditya Birla Sun Life Conglomerate Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Aditya Birla Sun Life Conglomerate Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.