Aditya Birla Sun Life Conglomerate Fund
Direct · Growth ₹10.40
19 Oct 2026
NAV
4.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.52
Sharpe
-16.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.75%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.30 L | 3.7% | -23.1% | 18.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 3.7% | 14.3% | 10.7% | -10.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 4.2% | 4.3% | -5.3% | 12.5% | -0.52 | -0.49 | 80% | — | — |
-16.4%
Max Drawdown
5 mo
Drawdown Duration
3 mo
Recovery Time
-3.4%
Avg Drawdown
Calmar Ratio by Duration
0.26
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +7.95 | 1.12 | 116.2% | 105.8% | -5.6% | -11.4% |
| 3 Years | +3.07 | 1.10 | 112.9% | 107.2% | 1.3% | -1.1% |
| 5 Years | +2.10 | 1.10 | 112.9% | 107.2% | 0.8% | -0.7% |
| 7 Years | +1.67 | 1.10 | 112.9% | 107.2% | 0.5% | -0.5% |
| 10 Years | +1.35 | 1.10 | 112.9% | 107.2% | 0.4% | -0.3% |
| 12 Years | +1.24 | 1.10 | 112.9% | 107.2% | 0.3% | -0.3% |
| 15 Years | +1.12 | 1.10 | 112.9% | 107.2% | 0.3% | -0.2% |
52
Total Holdings
44.8%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Reliance Industries Limited | 11.50% |
| 2 | Larsen & Toubro Limited | 5.35% |
| 3 | Adani Enterprises Limited | 4.15% |
| 4 | Mahindra & Mahindra Limited | 4.11% |
| 5 | Grasim Industries Limited | 3.79% |
| 6 | Tube Investments of India Limited | 3.55% |
| 7 | Trent Limited | 3.45% |
| 8 | WELSPUN CORP LIMITED | 3.39% |
| 9 | Adani Energy Solutions Limited | 2.79% |
| 10 | Arvind Limited | 2.70% |