GMP IPO Watch
Aditya Birla Sun Life Conglomerate Fund
Direct Plan · GROWTH · Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.50% | +3.52% | 12 of 255 |
| 1M | +3.66% | +1.97% | 65 of 255 |
| 3M | -5.95% | -3.45% | 214 of 252 |
| 6M | -0.28% | +2.92% | 165 of 251 |
| YTD | -3.15% | +1.21% | 159 of 255 |
| 1Y | -2.72% | +1.11% | 141 of 232 |
| INCEPTION | +3.88% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.10% | +19.50% | -15.05% | 62% | 24% |
| 6M | +3.44% | +17.63% | -14.04% | 67% | 27% |
| 1Y | +3.60% | +12.46% | -9.21% | 76% | 31% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.32%
- Debt0.08%
- Cash2.59%
- Other0.01%
Market Cap Split
- Large Cap60.18%
- Mid Cap11.46%
- Small Cap25.68%
- Others2.68%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.22 | 28.07 |
| P/B | 3.23 | 4.61 |
| Price / Sales | 1.94 | 3.28 |
| Price / Cash Flow | 16.03 | 21.10 |
| Dividend Yield (%) | 1.01 | 1.18 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Reliance Industries | Petroleum Products | 11.94% | +1.09% |
| Larsen & Toubro | Construction | 5.05% | +0.01% |
| Adani Enterprises | Metals & Minerals Trading | 4.61% | +0.40% |
| Mahindra & Mahindra | Automobiles | 4.30% | -0.14% |
| Grasim Industries | Cement & Cement Products | 4.08% | -0.09% |
| Bajaj Finance | Finance | 3.85% | -0.09% |
| Adani Energy Solutions | Power | 3.39% | -0.01% |
| Welspun Corp | Industrial Products | 2.90% | -0.28% |
| TREPS | Reverse Repo / TREPS | 2.85% | — |
| Tube Investment | Auto Components | 2.84% | -0.45% |
| Adani Ports & SEZ | Transport Infrastructure | 2.69% | +0.48% |
| Arvind | Textiles & Apparels | 2.60% | +0.11% |
| JSW Steel | Ferrous Metals | 2.56% | +0.08% |
| Tata Capital | Finance | 2.42% | -0.10% |
| CEAT | Auto Components | 2.28% | +0.07% |
View all 48 holdings
| Ambuja Cements | Cement & Cement Products | 2.25% | +0.01% |
| Tata Steel | Ferrous Metals | 2.15% | +0.16% |
| Tech Mahindra | IT - Software | 2.05% | -0.94% |
| TVS Holdings | Finance | 2.04% | -0.03% |
| CG Power & Industrial Solutions | Electrical Equipment | 2.02% | +0.01% |
| Trent | Retailing | 1.95% | -0.04% |
| Firstsource Solutions | Commercial Services & Supplies | 1.95% | +0.07% |
| GMR Airports | Transport Infrastructure | 1.92% | +0.17% |
| Jindal Steel | Ferrous Metals | 1.75% | +0.04% |
| JSW Dulux | Consumer Durables | 1.56% | +0.07% |
| Bharat Forge | Auto Components | 1.42% | -0.02% |
| Aditya Birla Real Estate | Realty | 1.41% | -0.04% |
| Orient Electric | Consumer Durables | 1.25% | -0.07% |
| Atul | Chemicals & Petrochemicals | 1.23% | -0.01% |
| Godrej Properties | Realty | 1.19% | -0.33% |
| Sonata Software | IT - Software | 1.18% | -0.06% |
| Jubilant FoodWorks | Leisure Services | 1.16% | -0.01% |
| PCBL Chemical | Chemicals & Petrochemicals | 1.14% | +0.12% |
| Kirloskar Pneumatic Company | Industrial Products | 1.12% | +0.19% |
| Adani Green Energy | Power | 1.06% | +0.12% |
| Tata Consultancy Services | IT - Software | 1.04% | -0.09% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.03% | — |
| LTM | IT - Software | 1.02% | -1.21% |
| Tata Chemicals | Chemicals & Petrochemicals | 1.00% | +0.02% |
| Kirloskar Brothers | Industrial Products | 0.98% | +0.05% |
| Carborundum Universal | Industrial Products | 0.96% | +0.33% |
| Finolex Industries | Industrial Products | 0.92% | +0.03% |
| JSW Energy | Power | 0.85% | +0.02% |
| JSW Infrastructure | Transport Infrastructure | 0.79% | -0.01% |
| Piramal Finance | Finance | 0.72% | -0.03% |
| L&T Technology Services | IT - Services | 0.70% | -0.02% |
| TVS Holdings Ltd. (Non-convertible Preference Share) A** | Debt | 0.08% | — |
| Net Receivable / Payable | Net Current Assets | -0.26% | — |
Sector Allocation · Sep 2026
View all 22 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.32 | 16.32 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.62 | -0.32 | Below Average |
| 3Y | -0.17 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.11 | 0.19 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.39% | +20.75% | +14.85% | +13.15% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+13.60% | +20.83% | +12.07% | +9.04% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies that follow conglomerate theme.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme will be as follows: Equity & Equity related instruments of companies forming part of conglomerate theme*$- 80%- 100% Equity & Equity related instruments# of companies other than that forming part of conglomerate theme- 0%- 20% Debt and Money Market Instruments^- 0% 20 Units issued by INVITs- 0%- 10% # including equity ETFs ^ including debt ETFs $ including stocks that are part of the benchmark of the fund
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.
Fund Managers
Mr. Kunal Sangoi
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.