What is the current price / NAV of Aditya Birla SL Conglomerate Fund?
The current NAV of Aditya Birla SL Conglomerate Fund is ₹9.81, as of 17th April 2025.What are the top 5 sectoral holdings of Aditya Birla SL Conglomerate Fund?
The top sectors Aditya Birla SL Conglomerate Fund has invested in are as follows:- Oil & Gas - Refining & Marketing | 15.58%
- Construction & Engineering | 12.46%
- IT Services & Consulting | 10.79%
- Investment Banking & Brokerage | 7.99%
- Specialized Finance | 6.90%
What are the top 5 holdings of Aditya Birla SL Conglomerate Fund?
The top 5 holdings for Aditya Birla SL Conglomerate Fund are as follows:- Reliance Industries Ltd | 15.58%
- Larsen and Toubro Ltd | 8.28%
- Mahindra and Mahindra Ltd | 6.45%
- Bajaj Finserv Ltd | 5.56%
- Bajaj Finance Ltd | 3.94%
What is the asset allocation of Aditya Birla SL Conglomerate Fund?
The asset allocation for Aditya Birla SL Conglomerate Fund is as follows:- Equity | 98.45%
- Cash & Equivalents | 1.55%
What is the AUM of Aditya Birla SL Conglomerate Fund?
The AUM (i.e. assets under management) of Aditya Birla SL Conglomerate Fund is ₹1459.18 Cr as of 17th April 2025.What is the expense ratio of Aditya Birla SL Conglomerate Fund?
The expense ratio of Aditya Birla SL Conglomerate Fund Plan is 0.52 as of 17th April 2025.What is the volatility or standard deviation of Aditya Birla SL Conglomerate Fund?
The volatility or standard deviation for the Aditya Birla SL Conglomerate Fund is 17.33
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Aditya Birla SL Conglomerate Fund?
The Sharpe ratio for the Aditya Birla SL Conglomerate Fund is -0.77
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Aditya Birla SL Conglomerate Fund?
The Sortino Ratio for the Aditya Birla SL Conglomerate Fund is -0.07
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Aditya Birla SL Conglomerate Fund?
The PE ratio of Aditya Birla SL Conglomerate Fund is 39.05, while category PE ratio is 46.26.
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Aditya Birla SL Conglomerate Fund Direct Growth
Growth
EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 1,459 Cr
Very High RiskPrinciple investment will be at very high risk
9.811.24% (+0.12)
Aditya Birla SL Conglomerate Fund NAV Price Chart
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EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 1,459 Cr
Very High RiskPrinciple investment will be at very high risk
Aditya Birla SL Conglomerate Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.52 | 39.05 | -0.77 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.47 | 46.26 | -0.13 |
Aditya Birla SL Conglomerate Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| BSE Select Business Groups Index - TRI |
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
Aditya Birla SL Conglomerate Fund Peers & Comparison
Comparing 3 mutual funds from
EquityThematic Fund
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Aditya Birla SL Conglomerate Fund | — | — | — |
| ICICI Pru India Opp Fund | 14.33% | 23.45% | 23.05% |
| HDFC Manufacturing Fund | — | — | — |
| SBI Innovative Opportunities Fund | — | — | — |
Aditya Birla SL Conglomerate Fund Returns Comparison
Compare Aditya Birla SL Conglomerate Fund with any MF, ETF, stock or indexCompare Aditya Birla SL Conglomerate Fund with any MF, ETF, stock or index
Aditya Birla SL Conglomerate Fund
Hmm, looks like data is unavailable here. Please come back after some timeAditya Birla SL Conglomerate Fund Asset Allocation
Actual
Target
Dec 2024
Mar 2025
Dec 2024
Mar 2025
Aditya Birla SL Conglomerate Fund Sector Distribution
Dec 2024
Mar 2025
Aditya Birla SL Conglomerate Fund Sector Weightage
Oil & Gas - Refining & Marketing
Oil & Gas - Refining & Marketing as a % of total holdings for last six quarters
Aditya Birla SL Conglomerate Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
15.58 %
13.60 %Holdings
8.28 %
6.82 %Holdings
6.45 %
5.91 %
AMC Profile of Aditya Birla SL Conglomerate Fund
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
No.of Schemes
96
Total AUM
₹ 3,59,498.26 Cr.
Aditya Birla SL Conglomerate Fund Fund Manager Profile
Harish krishnan
AUM: ₹35,443.52 Cr.
|
Exp: 9yrs
Kunal Sangoi
AUM: ₹18,721.41 Cr.
|
Exp: 7yrs
Aditya Birla SL Conglomerate Fund Manager Performance (0)
Equity: Thematic Fund
Aditya Birla SL Conglomerate Fund Tax Implications
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Aditya Birla SL Conglomerate Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%