- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF209KC1407
Aditya Birla Sun Life Conglomerate Fund
₹10.1400
−₹0.1000 (−0.98%)
NAV · Regular · IDCW (Payout) ·
Aditya Birla Sun Life Conglomerate Fund's Regular IDCW (Payout) NAV was ₹10.1400 on 19 Oct 2026, down 0.98% on the day. Its 1-year return is −6.28%.
- Expense ratio
- 2.34%
- Fund size
- ₹1,603.91 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.2000 to ₹11.2600.
Regular · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.34% (Regular)
- Exit load
- 0.50% if redeemed/switched-out within 90 days from allotment date; nil thereafter
- Riskometer
- Very high
- Benchmark
- BSE Select Business Groups Index
- Launched
- 5 Dec 2024
- Fund managers
- Kunal Sangoi, Harish Krishnan
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF209KC1373 | ₹10.4000 | −0.95% | 1.07% | −4.94% |
| Regular · Growth | INF209KC1399 | ₹10.1400 | −0.88% | 2.34% | −6.20% |
| Direct · IDCW (Payout) | INF209KC1381 | ₹10.4100 | −0.86% | 1.07% | −4.93% |
| Regular · IDCW (Payout) | INF209KC1407 | ₹10.1400 | −0.98% | 2.34% | −6.28% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Aditya Birla Sun Life Conglomerate Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Aditya Birla Sun Life Conglomerate Fund is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the Sectoral/ Thematic category. It began on 5 Dec 2024. It is benchmarked to the BSE Select Business Groups Index. The fund manages ₹1,603.91 Cr across its plans as of 1 Oct 2026. The Regular · IDCW (Payout) plan has an expense ratio of 2.34%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Aditya Birla Sun Life Conglomerate Fund?
The NAV of Aditya Birla Sun Life Conglomerate Fund (Regular · IDCW (Payout)) was ₹10.1400 on 19 Oct 2026, down 0.98% from the previous NAV.
What plans does Aditya Birla Sun Life Conglomerate Fund have?
Aditya Birla Sun Life Conglomerate Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of Aditya Birla Sun Life Conglomerate Fund?
The Regular · IDCW (Payout) plan of Aditya Birla Sun Life Conglomerate Fund has an expense ratio of 2.34%.
What is the fund size (AUM) of Aditya Birla Sun Life Conglomerate Fund?
Aditya Birla Sun Life Conglomerate Fund manages ₹1,603.91 Cr across all plans as of 1 Oct 2026.
What returns has Aditya Birla Sun Life Conglomerate Fund delivered?
Aditya Birla Sun Life Conglomerate Fund returned −6.28% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Aditya Birla Sun Life Conglomerate Fund?
Aditya Birla Sun Life Conglomerate Fund: 0.50% if redeemed/switched-out within 90 days from allotment date; nil thereafter.
What is the minimum investment and SIP amount for Aditya Birla Sun Life Conglomerate Fund?
The minimum first investment in Aditya Birla Sun Life Conglomerate Fund is ₹100, and ₹100 after that. SIPs are available (Minimum Rs.100 in multiples of Re.1, minimum 6 instalments, frequencies: Monthly/Weekly, dates: Any day 1-31 or Monday-Friday for weekly).
How risky is Aditya Birla Sun Life Conglomerate Fund?
Aditya Birla Sun Life Conglomerate Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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