Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Conglomerate Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (19 Aug 26)

11.01

AUM (in Cr)

₹ 1647.12

1 Year CAGR

% 3.57

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
0.64
6.17
5.26
3.57
Sectoral/Thematic
0.82
5.85
5.70
6.36
16.24
14.48

Scheme Information

Expense Ratio
% 2.34
Benchmark
-
AUM
₹ 1647.12
Inception Date
05 Dec 2024
Turnover Ratio
-
Exit Load
For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
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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