Fund Overview

NAV (09 Jun 25)

10.76

AUM (in Cr)

₹ 1494.29

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
8.03
11.97
Sectoral/Thematic
8.16
13.48
-1.33
8.67
23.31
25.88

Scheme Information

Expense Ratio
% 2.08
Benchmark
-
AUM
₹ 1494.29
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

₹ 382889.63

No. of Schemes under this AMC

121

Phone

43568000

Email

care.mutualfunds@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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