45326
5946
Aditya Birla SL Conglomerate Fund - Direct (G)
2.38
1.08
4.00
16.10
-0.18
7.64
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
1.02
2.38
Aditya Birla SL Conglomerate Fund - Direct (G)
1.01
1.02
1.04
3.5
1 Year
Aditya Birla SL Conglomerate Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.18
03 Jul 2026
-
0.09%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.12%
Expense Ratio -
1,624 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.38%
- 7.64
- 10.43Alpha
- 5.66SD
- 1.14Beta
- 0.10Sharpe
- Exit Load
- For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Other Calculators
FAQs
Aditya Birla SL Conglomerate Fund - Direct (G) has delivered 0.00% since inception
The NAV of Aditya Birla SL Conglomerate Fund - Direct (G) is ₹10.02 as of 03 Jul 2026
The expense ratio of Aditya Birla SL Conglomerate Fund - Direct (G) is 1.12 % as of 03 Jul 2026
The AUM of Aditya Birla SL Conglomerate Fund - Direct (G) 0 CR as of 03 Jul 2026
The minimum SIP amount of Aditya Birla SL Conglomerate Fund - Direct (G) is 100
The top stock holdings of Aditya Birla SL Conglomerate Fund - Direct (G) are
- Reliance Industr - 11.77%
- Larsen & Toubro - 5.27%
- M & M - 4.57%
- Adani Enterp. - 4.31%
- Tube Investments - 3.90%
The top sectors Aditya Birla SL Conglomerate Fund - Direct (G) has invested in are
- - 0%