Scheme

Aditya Birla Sun Life Conglomerate Fund

Holds 45 companies worth ₹1,455 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.
  • AUM

    ₹1,495 CrAditya Birla Sun Life Conglomerate Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.2% on Aug 2026, ₹1,610 Cr.
  • Largest holding

    Reliance IndustriesReliance Industries is 11.9% of this scheme's NAV.
  • Fund manager

    Harish KrishnanRuns its co-manager part since 27 Dec 2024, as the fund house dates it. With Kunal Sangoi (co-manager).

AUM(Dec 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
10 months₹ CrChange
Sept 20261,495−7.2%
Aug 20261,610−2.2%
Jul 20261,647+1.2%
Jun 20261,628+0.2%
May 20261,625+0.2%
Apr 20261,623+12.9%
Mar 20261,438−12.2%
Feb 20261,637−1.3%
Jan 20261,658−6.6%
Dec 20251,776–
AUM at month end, Sept 2026
₹1,495 Cr
−15.8% since Dec 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20268.05%+0.20 pt
Jun 20267.85%+0.26 pt
Mar 20267.59%+0.12 pt
Dec 20257.47%+0.61 pt
Direct plans' share of AUM, Sept 2026
8.05%
+0.58 pt since Dec 2025
Fig. 2.Aditya Birla Sun Life Conglomerate Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Select Business Groups Index TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−8.18%−8.28%––−4.51%
3 months *
−7.18%−7.43%––−3.15%
6 months *
+1.39%+0.71%––+4.22%
1 year
−4.84%−6.12%−5.82%+0.98 pt+0.43%
Since launch
+1.23%−0.17%−0.30%+1.53 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Select Business Groups Index TRI. * From NAVs. Source: AMFI.