Aditya Birla SL Conglomerate
The Scheme seeks to achieve long term capital appreciation by investing in equity and equity related securities of companies that follow conglomerate theme.
Growthvine rating: 3/5 — ranked #73 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹10.73 (as of 2026-09-11) |
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| AUM | ₹1,628 Cr |
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| Expense ratio | 1.79% |
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| Riskometer | Very High |
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| Fund manager | Harish Krishnan |
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| Exit load | 0.5% for redemption within 90 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -16.89% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 101.4% of Nifty 500's upside and 93.9% of its downside.
Market cap allocation
| Large cap | 64.0% |
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| Mid cap | 11.2% |
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| Small cap | 24.9% |
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Concentration
| Top 5 holdings | 29.2% |
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| Top 10 holdings | 45.8% |
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| Total holdings | 47 |
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Top holdings
- Reliance Industries Ltd — 10.9%
- Larsen & Toubro Limited — 5.0%
- Adani Enterprises Ltd. — 4.9%
- Mahindra & Mahindra Ltd. — 4.5%
- Adani Energy Solutions Limited — 3.9%
- Grasim Industries Ltd — 3.8%
- Bajaj Finance Limited — 3.3%
- Tech Mahindra Limited — 3.3%
- Tube Investments of India Ltd — 3.2%
- Trent Ltd [Lakme Ltd] — 3.1%
Top sectors
- Automobile — 12.4%
- Construction — 11.1%
- Petroleum Products — 10.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | -1.3% | Q3 | #105 of 167 |
| 2025 | 8.5% | Q1 (Top) | #29 of 132 |