Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Conglomerate Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCWIDCW-Annual

Fund Overview

NAV (24 Aug 26)

11.10

AUM (in Cr)

₹ 1647.12

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Conglomerate Fund
3.54
6.02
6.63
4.91
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Scheme Information

Expense Ratio
% 1.79
Benchmark
-
AUM
₹ 1647.12
Inception Date
-
Turnover Ratio
-
Exit Load
0.5% for redemption within 90 days
Asset Class
Equity

Total AUM

₹ 432523.84

No. of Schemes under this AMC

121

Phone

43568008/ 8000

Email

abslamc.cs@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

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