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
₹9.9200
-1.29%
(10 Feb)
AUM
1,379 Cr
Risk
Low to Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+3.5%
+0.7%
+0.7%
+0.7%
NA
3Y
+29.6%
+30.6%
+30.6%
+30.6%
NA
5Y
+24.1%
+24.0%
+24.0%
+24.0%
NA
ALL
+16.2%
+11.6%
+11.6%
+11.6%
+0.5%
VOL
20.2%
20.3%
20.3%
20.3%
11.8%
TER
0.8%
0.8%
0.8%
0.8%
NA
AUM
₹1,286 Cr
₹4,543 Cr
₹4,543 Cr
₹4,543 Cr
₹1,379 Cr
INFO
0.81
0.57
0.57
0.57
0.04
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Conglomerate IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Reverse Repo
56.0%
Clearing Corporation Of India Limited
30.4%
Net Receivables / (Payables)
5.3%
Reliance Industries Ltd
2.0%
Larsen & Toubro Ltd
1.5%
Trent Ltd
0.6%
Tube Investments of India Ltd Ordinary Shares
0.6%
Bajaj Finserv Ltd
0.6%
Mahindra & Mahindra Ltd
0.5%
Grasim Industries Ltd
0.5%
Top industry exposure
Energy
2.4%
Industrials
2.4%
Consumer Cyclical
1.2%
Financial Services
1.1%
Basic Materials
0.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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

FAQs