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
₹9.9000
-0.60%
(28 Mar)
AUM
1,354 Cr
TER
0.54%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.1%
+7.1%
+7.1%
+6.0%
NA
3Y
+32.9%
+32.9%
+32.9%
+31.4%
NA
5Y
+33.7%
+33.7%
+33.7%
+33.1%
NA
ALL
+11.8%
+11.8%
+11.8%
+16.4%
-1.0%
VOL
20.4%
20.4%
20.4%
20.2%
13.3%
TER
1.0%
1.0%
1.0%
0.9%
0.5%
AUM
₹4,149 Cr
₹4,149 Cr
₹4,149 Cr
₹1,047 Cr
₹1,354 Cr
INFO
0.58
0.58
0.58
0.81
-0.08
See fund holdings as of 28th Feb
Top holdings
Reliance Industries Ltd
15.8%
Larsen & Toubro Ltd
8.1%
Mahindra & Mahindra Ltd
6.7%
Bajaj Finserv Ltd
5.6%
Bajaj Finance Ltd
5.2%
Clearing Corporation Of India Limited
5.0%
Grasim Industries Ltd
3.6%
Tech Mahindra Ltd
3.5%
Trent Ltd
3.4%
Adani Ports & Special Economic Zone Ltd
3.0%
Top industry exposure
Industrials
19.7%
Consumer Cyclical
18.2%
Energy
17.8%
Financial Services
13.7%
Basic Materials
12.7%
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
Kunal Sangoi

FAQs