WealthTec DataTeam WealthTec DataTeam 2026-04-06T06:44:01Z 2026-04-06T06:45:03Z 16.00 9540 23040 32767 32767 False False SCHEME SUMMARY DOCUMENT 1 Fund Name Aditya Birla Sun Life Conglomerate Fund 2 Option Names (Regular & Direct) Growth Option Payout of IDCW 3 Fund Type An open ended diversified equity scheme following conglomerate theme 4 Riskometer (At the time of Launch) Very High 5 Riskometer (as on Date) Very High 6 Category as Per SEBI Categorization Circular Thematic Fund 7 Potential Risk Class (as on date) - 8 Objective of the scheme 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. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved. 9 Stated Asset Allocation Under normal circumstances, the asset allocation of the Scheme will be as follows: Equity & Equity related instruments of companies forming part of conglomerate theme*$- 80%- 100% Equity & Equity related instruments# of companies other than that forming part of conglomerate theme- 0%- 20% Debt and Money Market Instruments^- 0% 20 Units issued by INVITs- 0%- 10% # including equity ETFs ^ including debt ETFs $ including stocks that are part of the benchmark of the fund 10 Face Value 10 11 NFO Open Date 2024-12-05T00:00:00.000 12 NFO Close date 2024-12-19T00:00:00.000 13 Allotment Date 2024-12-27T00:00:00.000 14 Reopen Date 2024-12-30T00:00:00.000 15 Maturity Date (For closed-end funds) NA 16 Benchmark (Tier 1) BSE Select Business Groups Index 17 Benchmark (Tier 2) NA 18 Fund Manager I - Name Mr. Harish Krishnan Fund Manager II - Name Mr. Kunal Sangoi 19 Fund Manager I - Type (Primary/Comanage/Description) Comanage Fund Manager II - Type (Primary/Comanage/Description) Comanage 20 Fund Manager I - From Date 2024-12-27T00:00:00.000 Fund Manager II - From Date 2024-12-27T00:00:00.000 21 Actual Expense Regular 1.8200000000000001E-2 Direct 6.6E-3 22 Exit Load (if applicable) For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil. 23 Custodian Citibank NA 24 Auditor M/s Deloitte Haskins & Sells LLP 25 Registrar Computer Age Management Services Limited 26 RTA Code (To be phased out) NA 27 Listing Details NA 28 ISINs Aditya Birla Sun Life Conglomerate Fund -Direct Growth INF209KC1373 Aditya Birla Sun Life Conglomerate Fund -Direct IDCW Payout INF209KC1381 Aditya Birla Sun Life Conglomerate Fund -Regular IDCW Payout INF209KC1407 Aditya Birla Sun Life Conglomerate Fund -Regular-Growth INF209KC1399 29 AMFI Codes (To be phased out) Aditya Birla Sun Life Conglomerate Fund -Direct Growth 153124 Aditya Birla Sun Life Conglomerate Fund -Direct IDCW Payout 153125 Aditya Birla Sun Life Conglomerate Fund -Regular IDCW Payout 153126 Aditya Birla Sun Life Conglomerate Fund -Regular-Growth 153127 30 SEBI Codes ABSL/O/E/THE/24/10/0166 Investment Amount Details: 31 Minimum Application Amount 100 32 Minimum Application Amount in multiples of Rs. in multiples of Re.1 thereafter 33 Minimum Additional Amount 100 34 Minimum Additional Amount in multiples of Rs. in multiples of Re.1 thereafter 35 Minimum Redemption Amount in Rs. Re. 1/- and in multiple of Re. 1/- thereafter 36 Minimum Redemption Amount in Units No minimum redemption criterion for Unit based redemption 37 Minimum Balance Amount (if applicable) NA 38 Minimum Balance Amount in units (if applicable) NA 39 Max Investment Amount NA 40 Minimum Switch Amount (if applicable) 500 41 Minimum Switch units NA 42 Switch Multiple Amount (if applicable) NA 43 Switch Multiple Units (if applicable) NA 44 Max Switch Amount NA 45 Max Switch Units (if applicable) NA 46 Swing Pricing (if applicable) NA 47 Segragated Portfolio (if applicable) NA SIP Details* 48 Frequency OM,OW 49 Minimum amount 100 50 In multiple of 1 51 Minimum Instalments 6 52 Dates Any Day(1 to 31) / Weekly(Monday to Friday) 53 Maximum Amount (if any) 99999999999999 STP Details* 54 Frequency DZ, OW, OM, Q, BZ 55 Minimum amount (OM/OW/FM/SM- Rs.500x12) - (Q-Rs.Rs.500x4) - (DZ/BZ-Rs.500x20) 56 In multiple of 1 57 Minimum Instalments (OM/OW/FM/SM- Rs.500x12) - (Q-Rs.Rs.500x4) - (DZ/BZ-Rs.500x20) 58 Dates Weekly (Monday to Friday), Daily (1 to 31 days), Monthly / Quarterly - 1,7,10,14,20,21,27,28 59 Maximum Amount (if any) 99999999999999 SWP Details* 60 Frequency Q,OM,OW,BZ,H,Y, SM,FM 61 Minimum amount 500 62 In multiple of 1 63 Minimum Instalments (OM/OW/SM/FM - Rs.500x6) - (Q - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2) 64 Dates Daily (1 to 31 days), H-Y (1 to 28 days) 65 Maximum Amount (if any) 99999999999999 * OM Once a Month OW Once in a Week FM Four in a Month SM Specific dates in a Month Q Quarterly DZ Daily (ZIP) BZ Daily Business days