Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Conglomerate Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (27 May 26)

10.75

AUM (in Cr)

₹ 1622.51

1 Year CAGR

% 1.42

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
3.27
3.86
-1.83
1.42
Sectoral/Thematic
1.79
2.29
-0.20
5.91
18.43
15.51

Scheme Information

Expense Ratio
% 3.03
Benchmark
-
AUM
₹ 1622.51
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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