Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
Expense Ratio: 2.07
Risk: -
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: -
Inception: 05-12-2024
Exit Load: Nil
Fund Size:₹1,437.60 Cr
Performance
1Y
Fund1.77%
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund5.85%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Reliance Industries Limited | 232.74 | 16.19% |
| 2 | Larsen & Toubro Limited | 99.38 | 6.91% |
| 3 | Mahindra & Mahindra Limited | 85.67 | 5.96% |
| 4 | Tech Mahindra Limited | 56.97 | 3.96% |
| 5 | Bajaj Finserv Limited | 55.04 | 3.83% |
| 6 | Adani Enterprises Limited | 52.76 | 3.67% |
| 7 | Tube Investments of India Limited | 51.31 | 3.57% |
| 8 | Grasim Industries Limited | 50.91 | 3.54% |
| 9 | Adani Ports and Special Economic Zone Limited | 49.06 | 3.41% |
| 10 | LTIMindtree Limited | 40.60 | 2.82% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62474 | +4.1% | +8.7% |
| SI | 07 Jan, 25 | 95000 | 1.01 L. | +5.9% | +7.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.02 L. | +1.8% | +1.8% |
| SI | 30 Dec, 24 | 1 L. | 1.09 L. | +9.2% | +5.9% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.