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Aditya Birla Sun Life AMC Limited

Aditya Birla Sun Life AMC Limited

    • ABSL Conglomerate Fund

    Equity Thematic Fund

    An open ended diversified equity scheme following conglomerate theme

    AUM (In crores)

    NAV

    Annualized Returns %

    Annualized

    Returns %

    1 Year

    3 Year

    5 Year

    Since Inception

    Aditya Birla Sun Life Conglomerate Fund

    SIP Amount
    Min . ₹ 100
    Lumpsum Amount
    Min. ₹ 100

    Fund Overview

    Aditya Birla Sun Life Conglomerate Fund is an open-ended diversified equity scheme following conglomerate theme.

    Investment Objective

    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

    Why one can invest:

    • check-circle

      For long term capital growth potential from an equity oriented investment

    • Gain exposure to established, multi-generational businesses with growth opportunities through a thematic equity fund.

    • Diversify your portfolio by investing in conglomerates across various sectors and industries.

    • Leverage the expertise of fund managers to identify growth opportunities within the conglomerate space.

    • Start investing with a minimum amount of ₹100, making it accessible to a wide range of investors.

    • Designed for those looking to invest for the long term—5 years or more.

    Fund Details

    CAGR

    Latest NAV

    (as on )

    AUM

    ()

    Inception Date

    ()

    Risk

    Investment Horizon

    Long-term, 5 years and more

    Annualized Benchmark Returns

    Min Investment

    Entry load

    NIL

    Exit load

    0.50%

    information icon
    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.

    Total Expense Ratio (TER)

    Sharpe Ratio

    Beta Ratio

    Other Parameters

    Standard Deviation

    Modified Duration

    -

    Yield to Maturity

    -

    Portfolio Turnover:

    -

    Average Maturity

    -

    Macaulay Duration

    -

    Net Equity Exposure

    -

    Fund Managers

    Mr. Harish Krishnan

    Mr. Harish Krishnan has as an exper...
    Read More

    Mr. Kunal Sangoi

    Kunal Sangoi is a Fund Manager and ...
    Read More

    Riskometer

    (An open ended diversified equity scheme following conglomerate theme)

    This product is suitable for investors who are seeking

    • Long term Capital Appreciation

    • Investment in equity and equity related instruments of companies that follow Conglomerate theme.

    *Investors should consult their financial advisers if in doubt whether the product is suitable for them

    Portfolio & Sector Holdings

    Retail

    % of Net Assets

    Sector Holdings

    Dividend History

    Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.

    Investment Performance

    IDCW Plan of this scheme has distributed income to its investors out of its earnings, from time to time. The details of the same is tabulated:
    Declared on date IDCW Yield (Regular Plan) IDCW Per Unit Cum IDCW NAV

    Fund Summary

    • Long-term investing focuses on achieving both growth and sustainability, enabling wealth creation over time.

    • Within the Indian investment landscape, multi-generational and highly diversified conglomerates stand out as key contributors to wealth creation. These are iconic businesses with strong legacies.

    • Conglomerates are defined as promoter-led groups domiciled in India, comprising at least two listed companies operating in different sectors or industries.

    • Their unique strength lies in promoter ownership and legacy, which drive visionary business strategies. Their operational scale enables significant investments in innovation and expansion, while their diversification across industries supports both growth and stability.

    • An investment strategy focused on identifying companies within such conglomerates can help build a strong foundation for a long-term equity portfolio.

    • Aditya Birla Sun Life Conglomerate Fund is a thematic equity fund that invests primarily in companies aligned with the conglomerate theme. Its wide investment universe spans 169 companies across 22 sectors, aiming to identify opportunities within this space to deliver long-term value to investors.

    • This fund is well-suited for equity investors seeking long-term growth through a thematic fund focused on India’s conglomerate ecosystem.

    Fund Discipline

    • The scheme will allocate a minimum of 80% (up to 100%) of its net assets to equity and equity-related instruments of companies within the conglomerate theme.

    • Up to 20% of the net assets can be invested in equity and equity-related instruments of companies outside the conglomerate theme.

    • It also allows for investments of up to: 20% in debt and money market instruments; 10% in units issued by REITs and InvITs.

    • The portfolio construction will follow a bottom-up approach with a focus on growth-oriented investments.

    • The scheme will invest in a minimum of 4 groups, ensuring that exposure to any single group is capped at 25% of net assets.

    • Up to 10% of holdings can be allocated to listed holding companies to enhance long-term value.

    • The scheme offers flexibility in market cap allocation, with a higher tilt toward mid- and small-cap companies compared to the benchmark.

    Value Added Products

    Salient features of SIP:

    - Systematic Investment Plan (SIP) investing means automatically investing a pre-determined sum of money in this fund, at periodic and pre-determined time intervals.

    - Gives investors the benefit of rupee cost averaging

    - SIP facility is augmented by several add ons such as Step-up SIPs, Pause SIP, Multi Scheme SIPs etc.

    - The scheme offers monthly, weekly, and daily SIPs

    Salient features of STP:

    - Systematic Transfer Plan (STP) allows investors to periodically transfer pre-determined amounts from any open-ended scheme of Aditya Birla Sun Life Mutual Fund into Aditya Birla Sun Life Conglomerate Fund

    Salient features of SWP:

    - Systematic Withdrawal Plan (SWP) allows investors to periodically withdraw fixed sums of money from the fund. This can take the form of withdrawal of fixed, pre-determined amounts or capital appreciation amount.

    - Its primary objective is to meet the regular income needs of investors

    Salient features of CATP:

    - Capital Appreciation Transfer Plan (CATP) is a modified version of STP. It allows investors to periodically transfer the capital appreciation earned by investment/s in other open-ended schemes of Aditya Birla, into this fund

    - CATP is offered at monthly or quarterly intervals

    Tax Applicability

    Investment held for less than 12 months

    Short Term Capital Gain Tax would be applicable. Any gains/profits would be taxed at 20% (plus applicable surcharge and 4% cess).

    Investment held for more than 12 months

    Long Term Capital Gain Tax would be applicable. Gains/profits more than Rs. 1.25 lakh would be taxed at 12.5% without indexation (plus applicable surcharge and 4% cess).

    Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.

    Forms & Downloads

    Portfolio

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    KIM

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    SID

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    Investors also viewed

    ABSL

    Medium Term Plan

    REG-G
    • Saving
    • Debt - Medium Duration

    8.68 %

    Annualized Returns

    Since Inception
    1Y
    3Y
    5Y

    AUM:

    NAV:

    Exit Load Duration:

    1 Y
    img

    In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched out without any exit load from the date of allotment.
    Any redemption in excess of the above limit shall be subject to the following exit load:
    - For redemption / switch-out of units on or before 1 year from the date of allotment: 2.00% of applicable NAV.
    - For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment: 1.00% of applicable NAV.
    - For redemption / switch-out of units after 2 years: Nil
    The Load Structure is subject to change from time to time and shall be implemented prospectively and will be calculated on First in First Out (FIFO) basis. For further details on Load Structure, please refer Part D of this Scheme Information Document.

    Start SIP
    Lumpsum

    ABSL

    Short Term Fund

    REG-G
    • Saving
    • Debt - Short Duration

    7.25 %

    Annualized Returns

    Since Inception
    1Y
    3Y
    5Y

    AUM:

    NAV:

    Exit Load Duration:

    NIL
    Start SIP
    Lumpsum

    ABSL

    Low Duration Fund

    REG-G
    • Saving
    • Debt - Low Duration

    7.16 %

    Annualized Returns

    popper 5
    Lac + Investor and Counting
    Since Inception
    1Y
    3Y
    5Y

    AUM:

    NAV:

    Exit Load Duration:

    NIL
    Start SIP
    Lumpsum

    ABSL

    Liquid Fund

    REG-G
    • Saving
    • Debt - Index Fund

    6.98 %

    Annualized Returns

    popper 4
    Lac + Investor and Counting
    Since Inception
    1Y
    3Y
    5Y

    AUM:

    NAV:

    Exit Load Duration:

    7 D
    img

    Investor Exit upon subscription (Exit load as % of redemption) - Day 1 - 0.0070%,
    Day 2 - 0.0065%,
    Day 3 - 0.0060%,
    Day 4 - 0.0055%,
    Day 5 - 0.0050%,
    Day 6 - 0.0045%,
    Day 7 Onwards - 0.0000%

    Start SIP
    Lumpsum

    Don’t know where to start? Start here!

    Frequently Asked Questions

    There are two ways in which you can invest in this fund.
    o Via Direct Plan - involves purchasing units of the fund directly from Aditya Birla Sun Life Mutual Fund
    o Via Regular Plan – involves investing through a distributor or broker of your choice

    Both these plans will have a common portfolio, however owing to application of different expense ratios they will have separate NAVs. Your choice of plan thus directly impacts the returns you can earn your investment.

    To redeem your investments in the direct plan of Aditya Birla Sun Life Conglomerate Fund, you can use their mobile app or desktop webpage. After logging in, you need to select either a specified amount or a specified number of units to redeem. For investments made in the regular plan through Registrar and Transfer Agent (RTA) or Mutual Fund Distributor (MFD), you can submit a duly signed redemption form to the respective RTA/MFD or redeem online through their portal, if available.

    Yes, you can invest in Aditya Birla Sun Life Conglomerate Fund via SIP or lump-sum route. The choice of mode of investing will be guided by your investing objective, investing term and affordability.

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