Aditya Birla Sun Life Conglomerate Fund Datagrid
Category Sectoral/ Thematic Mutual Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.41(R) +1.66% ₹10.61(D) +1.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.48% -% -% -% -%
Direct 4.95% -% -% -% -%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular -0.36% -% -% -% -%
Direct 0.98% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 1749 Cr
Top Sectoral/ Thematic Mutual Funds
Fund Name Rank Rating
Aditya Birla Sun Life Special Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
SBI Comma Fund 3
ICICI Prudential Business Cycle Fund 4
Icici Prudential Commodities Fund 5

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout 10.41
0.1700
1.6600%
Aditya Birla Sun Life Conglomerate Fund-Regular Growth 10.41
0.1700
1.6600%
Aditya Birla Sun Life Conglomerate Fund-Direct Growth 10.61
0.1700
1.6300%
Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout 10.61
0.1700
1.6300%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 10.74 8.59
9.58
4.50 | 21.71 14 | 50 Good
3M Return % 2.66 0.13
2.43
-4.86 | 19.15 20 | 50 Good
6M Return % -5.54 -4.06
-1.82
-8.67 | 9.10 44 | 49 Poor
1Y Return % 3.48 4.25
6.88
-6.71 | 28.14 24 | 39 Average
1Y SIP Return % -0.36
4.32
-9.36 | 24.94 23 | 38 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 10.87 8.59 9.63 4.63 | 21.86 14 | 51 Good
3M Return % 3.01 0.13 2.63 -4.55 | 19.58 20 | 51 Good
6M Return % -4.93 -4.06 -1.32 -7.91 | 9.65 44 | 50 Poor
1Y Return % 4.95 4.25 8.07 -5.41 | 29.50 23 | 40 Average
1Y SIP Return % 0.98 5.48 -7.82 | 26.17 22 | 38 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Aditya Birla Sun Life Conglomerate Fund NAV Regular Growth Aditya Birla Sun Life Conglomerate Fund NAV Direct Growth
27-04-2026 10.41 10.61
24-04-2026 10.24 10.44
23-04-2026 10.37 10.58
22-04-2026 10.44 10.65
21-04-2026 10.42 10.62
20-04-2026 10.35 10.55
17-04-2026 10.35 10.55
16-04-2026 10.28 10.48
15-04-2026 10.2 10.39
13-04-2026 9.97 10.16
10-04-2026 10.06 10.24
09-04-2026 9.9 10.08
08-04-2026 9.96 10.14
07-04-2026 9.55 9.73
06-04-2026 9.52 9.7
02-04-2026 9.45 9.63
01-04-2026 9.44 9.61
30-03-2026 9.2 9.37
27-03-2026 9.4 9.57

Fund Launch Date: 27/Dec/2024
Fund Category: Sectoral/ Thematic Mutual Funds
Investment Objective: The investment objective of the Scheme is to achieve long termcapital appreciation by investing in equity and equity relatedsecurities of companies that follow conglomerate theme.
Fund Description: An open ended diversified equity scheme following conglomerate theme.
Fund Benchmark: BSE Select Business Groups Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.