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Snapshot
Snapshot
Aditya Birla SL Conglomerate Fund - Direct (IDCW)
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Summary
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Conglomerate Fund - Direct (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 05-Dec-24
Fund Manager : Harish Krishnan
Net Assets:(Rs. cr) 1378.50
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -1.10 NA NA NA NA NA NA -1.00
Category Avg -4.76 -8.03 -9.08 -5.24 14.12 14.64 20.06 16.03
Category Best -1.10 -3.39 1.28 16.97 37.81 30.93 43.76 52.81
Category Worst -10.03 -13.27 -16.38 -21.77 -5.95 2.13 9.83 -13.42
Statistical Ratios
Asset Allocation
Holdings
Company Name% Hold
Reliance Industr 1.98
Larsen & Toubro 1.47
Trent 0.62
Tube Investments 0.57
Bajaj Finserv 0.57
M & M 0.55
Grasim Inds 0.53
Cholaman.Inv.&Fn 0.52
Adani Enterp. 0.46
Tech Mahindra 0.37
Welspun Corp 0.35
CG Power & Ind 0.32
Reverse Repo 56.00
C C I 30.40
Net CA & Others 5.29
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