Aditya Birla Sun Life Conglomerate IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Aditya Birla Sun Life Conglomerate IDCW Payout Direct Plan

NAV
₹9.6400
-2.63%
(13 Mar)
AUM
1,636 Cr
TER
0.72%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+25.4%
+25.4%
+25.4%
+23.3%
+2.0%
3Y
+32.8%
+32.8%
+32.8%
+30.7%
NA
5Y
+27.1%
+27.1%
+27.1%
+25.2%
NA
ALL
+12.2%
+12.2%
+12.2%
+16.2%
-3.0%
VOL
20.0%
20.0%
20.0%
20.1%
15.4%
TER
0.8%
0.8%
0.8%
0.9%
0.7%
AUM
₹6,545 Cr
₹6,545 Cr
₹6,545 Cr
₹1,511 Cr
₹1,636 Cr
INFO
0.61
0.61
0.61
0.80
-0.19
See fund holdings as of 28th Feb
Top holdings
Reliance Industries Ltd
15.2%
Larsen & Toubro Ltd
7.7%
Mahindra & Mahindra Ltd
6.9%
Bajaj Finserv Ltd
5.1%
Adani Ports & Special Economic Zone Ltd
3.5%
Tube Investments of India Ltd Ordinary Shares
3.4%
Tech Mahindra Ltd
3.4%
Grasim Industries Ltd
3.4%
Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75)
3.1%
Bajaj Finance Ltd
2.8%
Top industry exposure
Basic Materials
18.7%
Energy
18.3%
Industrials
18.0%
Consumer Cyclical
15.7%
Financial Services
11.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
Fund 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.
Fund manager(s)
Harish Krishnan
Kunal Sangoi

FAQs