Aditya Birla Sun Life Conglomerate Fund

ThematicDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Aditya Birla Sun Life Conglomerate Fund is a Thematic fund run by Aditya Birla Sun Life Mutual Fund. On 30-09-2026, it managed ₹1,495 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −8.6% and its Regular plan returned −9.8%. Its benchmark, BSE SELECT BUSINESS GROUPS TRI, returned −7.3% over the same year.

NAV (Direct plan): ₹10.20; ▼ 1.07%30-10-2026
NAV (Regular plan): ₹9.94; ▼ 1.09%30-10-2026
Expense ratio: 1.04%Direct2.31%Regular; 1.04%; A year
Riskometer: Very High; Set by the fund house
1 year return: −8.6%Direct−9.8%Regular; −8.6%; Total

Aditya Birla Sun Life Conglomerate Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹10.20 (down 1.07% that day); Regular Plan Growth ₹9.94 (down 1.09% that day).

This fund (Direct plan)

₹10.20

Aditya Birla Sun Life Conglomerate Fund Returns vs BSE SELECT BUSINESS GROUPS TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−3.23%	−8.85%	−4.32%	−8.60%	--	--	--
This fund (Regular)	−3.40%	−9.14%	−4.97%	−9.80%	--	--	--
BSE SELECT BUSINESS GROUPS TRI	+0.19%	−6.33%	−6.18%	−7.27%	+10.08%	+8.66%	+15.98%
Thematic average	−2.09%	−4.52%	+0.86%	−1.22%	--	--	--
Best in Thematic	+11.54%	+11.27%	+22.16%	+75.71%	--	--	--
Worst in Thematic	−16.05%	−11.74%	−13.97%	−22.44%	--	--	--
Rank in Thematic	156/235	216/232	180/232	166/215	--	--	--

Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.

Aditya Birla Sun Life Conglomerate Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	BSE SELECT BUSINESS GROUPS TRI
2026to date	−7.52%	−8.56%	−8.98%
2025	+10.08%	+8.48%	+12.77%

Aditya Birla Sun Life Conglomerate Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 206 periods, one for each trading day from 30-12-2025 to 30-10-2026.

−10%−5%0%5%10%15%20%

Jan 2025
to
Jan 2026Mar 2025
to
Mar 2026May 2025
to
May 2026Jun 2025
to
Jun 2026Aug 2025
to
Aug 2026Oct 2025
to
Oct 2026

Aditya Birla Sun Life Conglomerate Fund (Direct)BSE SELECT BUSINESS GROUPS TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	206	4.0%	−9.2%	12.5%	22%	6.3%	27%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE SELECT BUSINESS GROUPS TRI over the same days. Past returns do not promise future returns.

Aditya Birla Sun Life Conglomerate Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Aditya Birla Sun Life Conglomerate Fund (Direct)This fund	BSE SELECT BUSINESS GROUPS TRI
Return (CAGR)	−8.60%	−7.27%
Standard deviation	16.85%	16.68%
Sharpe ratio	-0.82	-0.75
Sortino ratio	-1.10	-1.01
Maximum drawdown	−16.3% (30-03-2026)	−15.0% (30-03-2026)
Beta	0.97	1.00
Alpha	−1.69%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Aditya Birla Sun Life Conglomerate Fund (Direct)This fund	BSE SELECT BUSINESS GROUPS TRI
Return (CAGR)	+0.98%	+1.45%
Standard deviation	15.97%	16.24%
Sharpe ratio	-0.29	-0.25
Sortino ratio	-0.40	-0.35
Maximum drawdown	−16.4% (30-03-2026)	−15.0% (30-03-2026)
Beta	0.94	1.00
Alpha	−0.74%	0.00%

From daily NAVs, 30-12-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−20%−15%−10%−5%0%

20252026

Aditya Birla Sun Life Conglomerate Fund (Direct)BSE SELECT BUSINESS GROUPS TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Aditya Birla Sun Life Conglomerate Fund (Direct)	−16.4%	29-10-2025	30-03-2026	06-07-2026	3 months	−11.5%
BSE SELECT BUSINESS GROUPS TRI	−15.0%	02-01-2026	30-03-2026	Not yet	--	−10.5%

From the Direct plan's daily NAV since 30-12-2024, adjusted for unit splits, and BSE SELECT BUSINESS GROUPS TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Aditya Birla Sun Life Conglomerate Fund vs Other Thematic Funds

The five Thematic funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Nippon India Taiwan Equity Fund	1/133	1,147	1.08%	+75.71%	+54.78%	--	--	1.38	2.03	Compare
HDFC Defence Fund	2/133	11,493	0.90%	+13.79%	+34.76%	−0.18%	0.83	1.12	1.54	Compare
HDFC Pharma and Healthcare Fund	3/133	3,501	1.05%	+23.12%	+30.53%	+8.23%	0.96	1.74	2.49	Compare
SBI Healthcare Opportunities Fund	4/133	5,870	1.01%	+17.12%	+24.60%	+3.61%	0.88	1.42	2.03	Compare
Aditya Birla Sun Life International Equity Fund	5/133	352	2.00%	+13.97%	+24.46%	--	--	1.49	2.16	Compare
Aditya Birla Sun Life Conglomerate Fund	166/215	1,495	1.04%	−8.60%	--	--	--	--	--

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Aditya Birla Sun Life Conglomerate Fund Expense Ratio and Costs

What each plan charges a year, in force from 19-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Thematic median	Cost rank (1 = cheapest)
Direct	0.70%	0.07%	0.00%	0.27%	1.04%	1.18%	72/235
Regular	1.82%	0.07%	0.00%	0.42%	2.31%	2.41%	95/235

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−9.80%	−8.60%	1.20%	₹90,200	₹91,400

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Aditya Birla Sun Life Conglomerate Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 30-12-2024 to 30-10-2026: 23 instalments, ₹2,30,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planAditya Birla Sun Life Conglomerate Fund (Direct)	₹2,30,000	₹2,23,864	−₹6,136	−2.7%
Regular planAditya Birla Sun Life Conglomerate Fund (Regular)	₹2,30,000	₹2,20,883	−₹9,117	−4.0%
BSE SELECT BUSINESS GROUPS TRI	₹2,30,000	₹2,26,829	−₹3,171	−1.4%
Category averageCategory average, 235 Thematic funds	₹2,30,000	₹2,36,889	₹6,889	3.0%

₹0₹50,000₹1.0 L₹1.5 L₹2.0 L₹2.5 L

20252026

Direct planAditya Birla Sun Life Conglomerate Fund (Direct)Regular planAditya Birla Sun Life Conglomerate Fund (Regular)BSE SELECT BUSINESS GROUPS TRICategory averageCategory average, 235 Thematic fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Aditya Birla Sun Life Conglomerate Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

97.3%Equity

Asset	Fund	Category
Equity	97.3%	94.5%
Cash and others	2.6%	4.0%
Debt	0.1%	1.5%

Market cap of stocks

Market cap	Fund	Category
Large Cap	60.2%	45.7%
Mid Cap	11.5%	19.6%
Small Cap	24.6%	24.1%
Not on AMFI's list	1.1%	2.3%

Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Aditya Birla Sun Life Conglomerate Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Petroleum Products11.9%
Finance9.0%
Industrial Products6.9%
Auto Components6.5%
Ferrous Metals6.5%
Cement & Cement Products6.3%
Transport Infrastructure5.4%
Power5.3%
IT - Software5.3%
Construction5.0%

The ten largest of 22 sectors. The other 12 add up to 29.1%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Petroleum Products	10.9%	10.8%	11.9%	+1.0%
Finance	8.2%	9.3%	9.0%	+0.8%
Industrial Products	6.3%	6.6%	6.9%	+0.6%
Auto Components	6.8%	6.9%	6.5%	−0.3%
Ferrous Metals	5.4%	6.2%	6.5%	+1.1%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Aditya Birla Sun Life Conglomerate Fund Portfolio Holdings

As on 30-09-2026 · 46 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
Reliance Industries Ltd.	Petroleum Products	11.94%	+9.9%
Larsen & Toubro Ltd.	Construction	5.05%	0.0%
Adani Enterprises Ltd.	Metals & Minerals Trading	4.61%	0.0%
Mahindra & Mahindra Ltd.	Automobiles	4.30%	0.0%
Grasim Industries Ltd.	Cement & Cement Products	4.08%	0.0%
Bajaj Finance Ltd.	Finance	3.85%	0.0%
Adani Energy Solutions Ltd.	Power	3.39%	0.0%
Welspun Corp Ltd.	Industrial Products	2.90%	−25.3%
Tube Investments of India Ltd.	Auto Components	2.84%	−6.2%
Adani Ports and Special Economic Zone Ltd.	Transport Infrastructure	2.69%	0.0%
Arvind Ltd.	Textiles & Apparels	2.60%	0.0%
JSW Steel Ltd.	Ferrous Metals	2.56%	0.0%
TATA Capital Ltd.	Finance	2.42%	0.0%
CEAT Ltd.	Auto Components	2.28%	0.0%
Ambuja Cements Ltd.	Cement & Cement Products	2.25%	0.0%
Tata Steel Ltd.	Ferrous Metals	2.15%	0.0%
Tech Mahindra Ltd.	IT - Software	2.05%	−32.1%
TVS Holdings Ltd.	Finance	2.04%	0.0%
CG Power and Industrial Solutions Ltd.	Electrical Equipment	2.02%	0.0%
Trent Ltd.	Retailing	1.95%	0.0%
Firstsource Solutions Ltd.	Commercial Services & Supplies	1.95%	−0.6%
GMR Airports Ltd.	Transport Infrastructure	1.92%	0.0%
Jindal Steel Ltd.	Ferrous Metals	1.75%	0.0%
JSW Dulux Ltd.	Consumer Durables	1.56%	0.0%
Bharat Forge Ltd.	Auto Components	1.42%	0.0%
Aditya Birla Real Estate Ltd.	Realty	1.41%	+8.1%
Orient Electric Ltd.	Consumer Durables	1.25%	0.0%
Atul Ltd.	Chemicals & Petrochemicals	1.23%	0.0%
Godrej Properties Ltd.	Realty	1.19%	−10.1%
Sonata Software Ltd.	IT - Software	1.18%	0.0%
Jubilant Foodworks Ltd.	Leisure Services	1.16%	0.0%
PCBL Chemical Ltd.	Chemicals & Petrochemicals	1.14%	0.0%
Kirloskar Pneumatic Co. Ltd.	Industrial Products	1.12%	+17.4%
Adani Green Energy Ltd.	Power	1.06%	0.0%
Tata Consultancy Services Ltd.	IT - Software	1.04%	0.0%
Ashok Leyland Ltd.	Agricultural, Commercial & Construction Vehicles	1.03%	New
LTM Ltd.	IT - Software	1.02%	−52.2%
Tata Chemicals Ltd.	Chemicals & Petrochemicals	1.00%	0.0%
Kirloskar Brothers Ltd.	Industrial Products	0.98%	+4.2%
Carborundum Universal Ltd.	Industrial Products	0.96%	+25.9%
Finolex Industries Ltd.	Industrial Products	0.92%	0.0%
JSW Energy Ltd.	Power	0.85%	0.0%
JSW Infrastructure Ltd.	Transport Infrastructure	0.79%	−12.6%
Piramal Finance Ltd.	Finance	0.72%	0.0%
L&T Technology Services Ltd.	IT - Services	0.70%	0.0%
TVS Holdings Ltd. (Non-convertible Preference Share) A	CARE AA+	0.08%

Aditya Birla Sun Life Conglomerate Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Reliance Industries Ltd.	Added	+9.9%	11.94%
Tube Investments of India Ltd.	Reduced	−6.2%	2.84%
Welspun Corp Ltd.	Reduced	−25.3%	2.90%
Tech Mahindra Ltd.	Reduced	−32.1%	2.05%
LTM Ltd.	Reduced	−52.2%	1.02%
Firstsource Solutions Ltd.	Reduced	−0.6%	1.95%
Godrej Properties Ltd.	Reduced	−10.1%	1.19%
Aditya Birla Real Estate Ltd.	Added	+8.1%	1.41%
Kirloskar Pneumatic Co. Ltd.	Added	+17.4%	1.12%
Ashok Leyland Ltd.	New	New	1.03%
Kirloskar Brothers Ltd.	Added	+4.2%	0.98%
Tata Motors Passenger Vehicles Ltd.	Sold out	−100%	was 0.97%
Carborundum Universal Ltd.	Added	+25.9%	0.96%
Vedanta Aluminium Metal Ltd.	Sold out	−100%	was 0.91%
JSW Infrastructure Ltd.	Reduced	−12.6%	0.79%
Vedanta Ltd.	Sold out	−100%	was 0.48%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Aditya Birla Sun Life Conglomerate Fund bought and sold

Aditya Birla Sun Life Conglomerate Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Tata BSE Select Business Groups Index FundIndex · Tata	45.8%	17	Compare
Baroda BNP Paribas Business Conglomerates FundThematic · Baroda BNP Paribas	36.0%	15	Compare
Mahindra Manulife Focused FundFocused · Mahindra Manulife	29.7%	10	Compare
UTI Focused Fund (30 stocks)Focused · UTI	28.3%	9	Compare
ICICI Prudential Nifty Infrastructure ETFETF · ICICI Prudential	27.9%	8	Compare
Nippon India ETF Nifty Infrastructure BeESETF · Nippon India	27.9%	8	Compare
ICICI Prudential Conglomerate FundThematic · ICICI Prudential	27.6%	16	Compare
Kotak BSE Sensex Index FundIndex · Kotak Mahindra	26.9%	9	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Aditya Birla Sun Life Conglomerate Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.04%
Expense ratio (Regular): 2.31%
Category: Thematic
Risk: Very High
Benchmark: BSE Select Business Groups Index TRI
Launch date: 27-12-2024
Minimum investment: ₹100
Minimum additional investment: ₹100
AUM: ₹1,495.01 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 153124
ISIN (Direct): INF209KC1373
Scheme code (Regular): 153127
ISIN (Regular): INF209KC1399
NAV history: From 30-12-2024, 1.8 years

Exit load: 0.5% for redemption within 90 Days

Tax on Aditya Birla Sun Life Conglomerate Fund returns

Aditya Birla Sun Life Conglomerate Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹10.20	30-10-2026
direct	IDCW Payout	₹10.20	30-10-2026
regular	Growth	₹9.94	30-10-2026
regular	IDCW Payout	₹9.94	30-10-2026

About Aditya Birla Sun Life Conglomerate Fund

Aditya Birla Sun Life Conglomerate Fund is a mutual fund from Aditya Birla Sun Life Mutual Fund. Its category is Thematic. It was launched on 27-12-2024. Its benchmark is BSE Select Business Groups Index TRI. At the end of September 2026 it held 46 securities.

Fund Manager

Harish Krishnan
Fund manager of Aditya Birla Sun Life Conglomerate Fund, since 27-12-2024
Kunal Sangoi
Fund manager of Aditya Birla Sun Life Conglomerate Fund, since 27-12-2024

See all funds of Aditya Birla Sun Life Mutual Fund

AUM change

September 2026: ₹1,495.01 Cr; −7.16% from August 2026
August 2026: ₹1,610.36 Cr; −2.23% from July 2026
July 2026: ₹1,647.12 Cr; +1.15% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Aditya Birla Sun Life Conglomerate Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Compare with any other fund

Frequently Asked Questions for Aditya Birla Sun Life Conglomerate Fund

What is the current NAV of Aditya Birla Sun Life Conglomerate Fund?

The Direct plan NAV is ₹10.20. The Regular plan NAV is ₹9.94, as on 30-10-2026.

What are the returns of Aditya Birla Sun Life Conglomerate Fund?

The Direct plan returned −8.60% in 1 year. The Regular plan returned −9.80% in 1 year. These figures are as on 30-10-2026.

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

The Direct plan charges 1.04% a year. The Regular plan charges 2.31% a year. This is the figure the fund house reported to AMFI, in force from 19-10-2026.

What is the AUM of Aditya Birla Sun Life Conglomerate Fund?

Aditya Birla Sun Life Conglomerate Fund managed ₹1,495.01 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Aditya Birla Sun Life Conglomerate Fund?

At the end of September 2026 the largest holdings were RELIANCE (11.94%), LT (5.05%), ADANIENT (4.61%), M&M (4.30%), GRASIM (4.08%). The fund held 46 securities in all.

What did Aditya Birla Sun Life Conglomerate Fund buy and sell in September 2026?

It bought 1 new stock: Ashok Leyland Ltd. It sold out of 3: Tata Motors Passenger Vehicles Ltd, Vedanta Aluminium Metal Ltd, Vedanta Ltd. It added shares in 5. It reduced 7.

How do I invest in Aditya Birla Sun Life Conglomerate Fund?

Through Aditya Birla Sun Life Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.

Who is the fund manager of Aditya Birla Sun Life Conglomerate Fund?

Harish Krishnan (since 27-12-2024), Kunal Sangoi (since 27-12-2024).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.