Sharpe ratio
0.01Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-0.63%1Y Absolute Return
-0.63%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Aditya Birla Sun Life Conglomerate Fund-Direct GrowthFund 1Y annualised return · 5Y history unavailable | ₹7,21,864 | ₹7,32,612 | ₹-10,748 | -0.63% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.05
₹1 Lakh since launch₹1.05 Lakh
Fund age1.9 yrs
Fund information
Scheme code153124
ISININF209KC1373
BenchmarkBSE Select Business Groups TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.03%
Exit load0.5% for redemption within 90 Days
Minimum SIP₹100 SIP
Return comparison
609th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +116.69% | — | — |
| 3M | -10.51% | — | — |
| 6M | +9.32% | — | — |
| 1Y | -0.63% | — | +4.16% |
| Since Launch | +5.37% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.01Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
17.46%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.33How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity96.93%
Cash3.07%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 54 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 11.5028% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.3473% |
| Adani Enterprises Ltd | Materials | Equity | 4.1467% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.1094% |
| Grasim Industries Ltd | Materials | Equity | 3.7894% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 3.549% |
| Trent Ltd | Consumer Discretionary | Equity | 3.4489% |
| Welspun Corp Ltd | Materials | Equity | 3.3875% |
| Reverse Repo | Unspecified | Reverse Repo | 3.2708% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 2.7883% |
Fund management
HA
Harish Krishnan
Since 2024 · Prior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.
Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
KU
Kunal Sangoi
Since 2024 · Prior to joining Aditya Birla Sun Life AMC he has worked with Edelweiss Financial Services Ltd.
Mr. Sangoi is a B.Com (H) and Chartered Accountant.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Losses and swings stayed contained — worst fall -16.4%, volatility 17.5%. Ranks 609 of 932 in its category over 1 year.
Strengths
- Losses and swings stayed contained — worst fall -16.4%, volatility 17.5%.
- Recovered from its worst fall in 3 months.
Weaknesses
- Ranks 609 of 932 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 17.5% volatility.
Risk drivers
- None