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 #64 of 184 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹10.11 (as of 2026-10-01) |
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| AUM | ₹1,610 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 94.6% of its downside.
Market cap allocation
| Large cap | 63.4% |
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| Mid cap | 11.2% |
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| Small cap | 25.4% |
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Concentration
| Top 5 holdings | 28.7% |
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| Top 10 holdings | 45.5% |
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| Total holdings | 47 |
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Top holdings
- Reliance Industries Ltd — 10.9%
- Larsen & Toubro Limited — 5.0%
- Mahindra & Mahindra Ltd. — 4.4%
- Adani Enterprises Ltd. — 4.2%
- Grasim Industries Ltd — 4.2%
- Bajaj Finance Limited — 3.9%
- Adani Energy Solutions Limited — 3.4%
- Tube Investments of India Ltd — 3.3%
- Welspun Corp Limited — 3.2%
- Tech Mahindra Limited — 3.0%
Top sectors
- Automobile — 12.4%
- Construction — 11.4%
- Petroleum Products — 10.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −7.0% | Q3 | #116 of 167 |
| 2025 | 8.5% | Q1 (Top) | #29 of 132 |