← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF209KC1373
NAV · 06-Jul-2026
₹11.2600
1M
+4.00%
6M
-0.18%
1Y (CAGR)
+2.38%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+7.55%
NAV history
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Risk & SIP analytics
Volatility (3y)
16.50%
Downside dev (3y)
11.36%
Max drawdown (3y)
-16.4%
Calendar-year returns
2025 +10.1%
Fund facts
Fund managerHarish Krishnan · Kunal Sangoi
AUM₹16,243 Cr
Expense ratio0.63% · 2026-05-31
TER · AMFI officialDirect 1.12% · Regular 2.43% (2026-06-30)
Launch date05-Dec-2024
Plan typeOpen Ended · Equity
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility16.56
AMCAditya Birla Sun Life AMC Limited
Objective · The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies that follow conglomerate theme.
scheme documents ↗