Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Conglomerate Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (06 Feb 26)

10.58

AUM (in Cr)

₹ 1776.15

1 Year CAGR

% 5.80

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
-2.76
-2.13
1.83
5.80
Sectoral/Thematic
-2.78
-1.01
2.83
7.64
19.78
17.11

Scheme Information

Expense Ratio
% 2.09
Benchmark
-
AUM
₹ 1776.15
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

₹ 447038.08

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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