Fundalysisby DARKHORSESTOCKS

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).

Overview(26 Aug 2026)

Fund managers2

  1. Harish KrishnanCo-manager · Dec 2024 · 22y · CFA PGDM
  2. Kunal SangoiCo-manager · Dec 2024 · 21y

    Key facts

    Benchmark
    BSE Select Business Groups Index
    Risk
    Very High
    Expense
    Regular 2.34% · Direct 1.08%
    Exit load
    0.5% within 90 days
    Started
    27 Dec 2024
    Minimum
    ₹100

    Source.Its Scheme Summary Document as of 26 Aug 2026 at AMFI.

    What changed(4 changes)

    Aug 2026

    1 change
    1. Expense ratio
      26 AugRegular 1.82% → 2.34%Direct 0.66% → 1.08%

    Apr 2026

    1 change
    1. Expense ratio
      1 AprRegular 2.25% → 1.82%Direct 0.7% → 0.66%

    Feb 2025

    1 change
    1. Riskometer
      6 FebLow to Moderate → Very High

    Source.Its filings at NSE, since Dec 2024.

    Fund managers over time(Dec 2024 – now)

    1. Harish Krishnan
    2. Kunal Sangoi
    MainCoSlice20252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Dec 2024 – Aug 2026)

    Every change to the expense ratio, newest first.
    3 changesRegularDirectΔ pt
    26 Aug 20262.34%1.08%0.42
    1 Apr 20261.82%0.66%0.04
    30 Dec 20242.25%0.70%–
    Direct plan, 26 Aug 2026
    1.08%
    Regular plan 2.34% · Exit load 0.5% within 90 days
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(26 Aug 2026)

    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. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open ended diversified equity scheme following conglomerate theme
    Benchmark
    BSE Select Business Groups Index

    Asset allocation it may hold% of NAV

    1. Equity & Equity related instruments of companies forming part of conglomerate theme*$
      Allowed80–100%
    2. Equity & Equity related instruments# of companies other than that forming part of conglomerate theme
      Allowed0–20%
    3. Liquid% and Money Market Instruments
      Allowed0–20%Holds2.7%
    4. Units of Mutual Funds
      Allowed0–5%Holds0.0%
    5. Units of InVITs
      Allowed0–10%Holds0.0%

    Holds in Sept 2026.97.3% equity · 2.7% debt and cash

    How to invest(26 Aug 2026)

    Buying

    To start
    ₹100, then in multiples of Re.1 thereafter
    To add
    ₹100, then in multiples of Re.1 thereafter
    SIP how often
    OM,OW
    SIP dates
    Any Day(1 to 31) / Weekly(Monday to Friday)
    SIP minimum
    ₹100, then in multiples of ₹1
    SIP instalments
    6
    SIP most
    ₹9,99,99,99,99,99,999

    Selling and switching

    To redeem
    Re. 1/- and in multiple of Re. 1/- thereafter or No minimum redemption criterion for Unit based redemption units
    Switch minimum
    ₹500
    STP how often
    DZ, OW, OM, Q, BZ
    STP dates
    Weekly (Monday to Friday), Daily (1 to 31 days), Monthly / Quarterly - 1,7,10,14,20,21,27,28
    STP minimum
    (OM/OW/FM/SM- Rs.500x12) - (Q-Rs.Rs.500x4) - (DZ/BZ-Rs.500x20), then in multiples of ₹1
    STP instalments
    (OM/OW/FM/SM- Rs.500x12) - (Q-Rs.Rs.500x4) - (DZ/BZ-Rs.500x20)
    STP most
    ₹9,99,99,99,99,99,999
    SWP how often
    Q,OM,OW,BZ,H,Y, SM,FM
    SWP dates
    Daily (1 to 31 days), H-Y (1 to 28 days)
    SWP minimum
    ₹500, then in multiples of ₹1
    SWP instalments
    (OM/OW/SM/FM - Rs.500x6) - (Q - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2)
    SWP most
    ₹9,99,99,99,99,99,999

    Scheme details(26 Aug 2026)

    What it is

    Category
    Thematic Fund
    Offer
    5 Dec 2024 to 19 Dec 2024
    Started
    27 Dec 2024
    Reopened
    30 Dec 2024
    Plans
    Growth Option
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    HDFC Bank Limited
    Auditor
    M/s Deloitte Haskins & Sells LLP
    Registrar
    Computer Age Management Services Limited
    SEBI code
    ABSL/O/E/THE/24/10/0166