Aeterna Wealth
Sectoral/Thematic · Regular plan · Growth

Aditya Birla Sun Life Conglomerate Fund (Regular)

Aditya Birla Sun Life Mutual Fund · benchmark Nifty 500 TRI · 1.8 years old · AMFI code 153127

–
Track-record rating

Not rated yet: a rating needs at least 3 years of history (1 year for index funds).

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months0.9%2.5%-1.6%87 / 105
1 year-2.3%-1.0%-1.3%80 / 100
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Portfolio

Reliance Industries Ltd.11.9%
Larsen & Toubro Ltd.5.0%
Adani Enterprises Ltd.4.6%
Mahindra & Mahindra Ltd.4.3%
Grasim Industries Ltd.4.1%
Bajaj Finance Ltd.3.9%
Adani Energy Solutions Ltd.3.4%
Welspun Corp Ltd.2.9%
Tube Investments of India Ltd.2.8%
Adani Ports and Special Economic Zone Lt2.7%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Aditya Birla Sun Life Conglomerate Fund (Regular plan)?

₹10.66 on 5 Nov 2026 (Growth option).

What is the expense ratio of Aditya Birla Sun Life Conglomerate Fund (Regular)?

2.31% a year; the Direct plan's is 1.04%.

What does Aditya Birla Sun Life Conglomerate Fund invest in?

Its largest holdings are Reliance Industries Ltd., Larsen & Toubro Ltd., Adani Enterprises Ltd., with 45 stocks in all (September 2026 portfolio).

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Aditya Birla Sun Life Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.