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Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 53/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)—
- Expense ratio (20%)1.04%
- AUM (15%)₹1,610 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Aditya Birla Sun Life Mutual Fund · Equity · Thematic
₹11.13
AUM: ₹1,610 Cr
NAV updated 17 days ago
Plan
Regular
Option
Idcw
Risk
Very High
Expense Ratio
1.04%
Exit Load
0.5% for redemption within 90 Days
Fund Manager
Harish Krishnan
Inception
Dec 2024
Benchmark
BSE Select Business Groups Total Return Index
Sharpe Ratio
-0.15
Std Dev (1Y)
16.57%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-3.05%
3m
+4.02%
6m
+11.52%
1y
+3.15%
3y
—
5y
—
10y
—
since inception
+4.93%
TopFund's Take on Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout sits in the middle of the pack for Thematic funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 53/100.
Cost: At 1.04%, the expense ratio is roughly in line with the Thematic category average of 0.99% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.15 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 16.57% is fairly typical for Thematic funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
The current NAV (Net Asset Value) of Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout is ₹11.13. NAV is updated every business day after market close by AMFI.
1Y: 3.15%
The expense ratio of Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout is 1.04% per annum. This is the annual fee charged by the fund to manage your investment.
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout is managed by Harish Krishnan at Aditya Birla Sun Life Mutual Fund.
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout is ₹1,610 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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