The current NAV of Aditya Birla SL Conglomerate Fund-Reg(IDCW) is ₹10.35, as of 27th February 2026.

The Aditya Birla SL Conglomerate Fund-Reg(IDCW) was launched on 27th December 2024. This mutual fund's past returns are as follows:

• 1 Year Returns: 9.18%

The top sectors Aditya Birla SL Conglomerate Fund-Reg(IDCW) has invested in are as follows:

• Oil & Gas - Refining & Marketing | 14.99%
• IT Services & Consulting | 12.33%
• Construction & Engineering | 10.41%
• Investment Banking & Brokerage | 7.71%
• Four Wheelers | 7.27%

This data is as on 27th February 2026.

The top 5 holdings for Aditya Birla SL Conglomerate Fund-Reg(IDCW) are as follows:

• Reliance Industries Ltd | 14.99%
• Mahindra and Mahindra Ltd | 7.27%
• Larsen and Toubro Ltd | 7.15%
• Bajaj Finserv Ltd | 4.39%
• Tech Mahindra Ltd | 4.19%

This data is as on 27th February 2026.

The asset allocation for Aditya Birla SL Conglomerate Fund-Reg(IDCW) is as follows:

• Equity | 96.22%
• Rights | 2.84%
• Cash & Equivalents | 0.94%

This data is as on 27th February 2026.

The AUM (i.e. assets under management) of Aditya Birla SL Conglomerate Fund-Reg(IDCW) is ₹1657.63 Cr as of 27th February 2026.

The expense ratio of Aditya Birla SL Conglomerate Fund-Reg(IDCW) Plan is 2.09 as of 27th February 2026.

The volatility or standard deviation for the Aditya Birla SL Conglomerate Fund-Reg(IDCW) is 15.01

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.

The Sharpe ratio for the Aditya Birla SL Conglomerate Fund-Reg(IDCW) is 0.54

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.

The Sortino Ratio for the Aditya Birla SL Conglomerate Fund-Reg(IDCW) is 0.06

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.

The PE ratio of Aditya Birla SL Conglomerate Fund-Reg(IDCW) is 28.19, while category PE ratio is 29.84.