Dhansaarthi mutual fund investment platform logo
ABSL Conglomerate Reg Gr logo

ABSL Conglomerate Reg Gr

Sectoral/ ThematicAditya Birla Sun Life Mutual Fund

NAV

₹10.51

-2.05% today

AUM

₹1,610.36 Cr

Fund size

Expense

1.79%

Regular plan

Min SIP

₹0

per month

Min Lumpsum

₹100

one-time

Exit Load

0.5

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 200 TR INR (100%)
Number of holdings47
Inception27 Dec 2024
Exit load0.5

Risk metrics

Alpha0
Beta0
Sharpe ratio0.12
Standard deviation20.11%
Sortino ratio0.19

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

HK

Since Dec 2024

AUM managed

₹75,449.94Cr

Tenure

Since Dec 2024

Funds

7

About ABSL Conglomerate Reg Gr

ABSL Conglomerate Reg Gr is an open-ended Sectoral/ Thematic mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.51 per unit and the scheme manages ₹1,610.36 Cr in assets under management. The fund charges an expense ratio of 1.79% and is benchmarked against Nifty 200 TR INR (100%). Over the trailing 1 year, ABSL Conglomerate Reg Gr has delivered -2.87% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

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.

Regular Plan · Growth option · NAV as of 15 Sept 2026

ABSL Conglomerate Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-5.32%
3 months-1.78%
6 months+10.98%
1 year-2.87%
3 years0.00%
5 years0.00%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
1 month0.00%
3 months+2.73%
6 months+5.51%
1 year+6.23%
3 years0.00%
5 years0.00%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

ABSL Conglomerate Reg Gr — frequently asked questions

What is the NAV of ABSL Conglomerate Reg Gr?

The latest net asset value (NAV) of ABSL Conglomerate Reg Gr is ₹10.51 per unit, -2.05% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has ABSL Conglomerate Reg Gr delivered?

ABSL Conglomerate Reg Gr has returned -2.87% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of ABSL Conglomerate Reg Gr?

ABSL Conglomerate Reg Gr charges an expense ratio of 1.79% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is ABSL Conglomerate Reg Gr?

SEBI's riskometer classifies ABSL Conglomerate Reg Gr as Very High Risk, which is typical for a Sectoral/ Thematic scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in ABSL Conglomerate Reg Gr?

You can start a SIP in ABSL Conglomerate Reg Gr from ₹0 per month, and the minimum lumpsum investment is ₹100.

Who manages ABSL Conglomerate Reg Gr?

ABSL Conglomerate Reg Gr is managed by Aditya Birla Sun Life Mutual Fund, holds ₹1,610.36 Cr in assets under management and invests across 47 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Equity
Scheme sub-category
Sectoral/ Thematic
Plan
Regular plan
Option
Growth
ISIN
INF209KC1399
Scheme code
FS0000J8F6

Frequently asked questions

What is a mutual fund screener?

Dropdown Icon

How to choose the best mutual funds using a screener?

Dropdown Icon

Which is the best mutual fund screener in India?

Dropdown Icon

What filters should I use in a mutual fund screener?

Dropdown Icon

How to compare mutual funds online?

Dropdown Icon

Can I find high return mutual funds using a screener?

Dropdown Icon