Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Conglomerate Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (19 Jun 26)

10.83

AUM (in Cr)

₹ 1624.31

1 Year CAGR

% 3.24

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
4.44
14.48
0.18
3.24
Sectoral/Thematic
3.67
12.31
2.39
7.31
17.37
15.38

Scheme Information

Expense Ratio
% 2.05
Benchmark
-
AUM
₹ 1624.31
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

₹ 440740.12

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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