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 #67 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹9.80 (as of 2026-10-23) |
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| AUM | ₹1,495 Cr |
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| Expense ratio | 1.81% |
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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 | 61.8% |
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| Mid cap | 11.8% |
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| Small cap | 26.4% |
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Concentration
| Top 5 holdings | 30.0% |
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| Top 10 holdings | 45.7% |
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| Total holdings | 45 |
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Top holdings
- Reliance Industries Ltd — 11.9%
- Larsen & Toubro Limited — 5.1%
- Adani Enterprises Ltd. — 4.6%
- Mahindra & Mahindra Ltd. — 4.3%
- Grasim Industries Ltd — 4.1%
- Bajaj Finance Limited — 3.8%
- Adani Energy Solutions Limited — 3.4%
- Welspun Corp Limited — 2.9%
- TREPS — 2.8%
- Tube Investments of India Ltd — 2.8%
Top sectors
- Petroleum Products — 11.9%
- Construction — 11.4%
- Automobile — 10.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −9.8% | Q3 | #113 of 167 |
| 2025 | 8.5% | Q1 (Top) | #29 of 132 |