OriginFunds
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF209KC1407
NAV · 06-Jul-2026
11.0200
1M
+3.89%
6M
-0.82%
1Y (CAGR)
+1.02%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+6.01%

NAV history

9.5310.0910.6430-12-202403-07-202610.94
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Risk & SIP analytics

Volatility (3y)
16.58%
Downside dev (3y)
11.33%
Max drawdown (3y)
-17.0%
Calendar-year returns
2025 +8.5%

Fund facts

AUM₹16,243 Cr
TER · AMFI officialDirect 1.12% · Regular 2.43% (2026-06-30)
Launch date05-Dec-2024
Plan typeOpen Ended · Equity
Min lumpsum100
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 ↗