Aditya Birla Sun Life Conglomerate Fund Datagrid
Category Sectoral/ Thematic Mutual Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹9.47(R) -2.57% ₹9.64(D) -2.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.53% -% -% -% -%
Direct 2.01% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -16.61% -% -% -% -%
Direct -15.36% -% -% -% -%
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
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Icici Prudential India Opportunities Fund 2
360 ONE Quant Fund 3
SBI Comma Fund 4
Aditya Birla Sun Life Special Opportunities Fund 5

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout 9.47
-0.2600
-2.6700%
Aditya Birla Sun Life Conglomerate Fund-Regular Growth 9.47
-0.2500
-2.5700%
Aditya Birla Sun Life Conglomerate Fund-Direct Growth 9.64
-0.2600
-2.6300%
Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout 9.64
-0.2600
-2.6300%

Review Date: 13-03-2026

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 % -9.98 -8.21
-7.84
-11.49 | 0.16 43 | 48 Poor
3M Return % -12.96 -9.72
-8.77
-13.30 | 3.99 46 | 48 Poor
6M Return % -12.48 -7.62
-7.72
-15.84 | 1.62 40 | 44 Poor
1Y Return % 0.53 7.03
5.87
-12.90 | 36.09 31 | 36 Poor
1Y SIP Return % -16.61
-10.47
-19.70 | 7.88 30 | 35 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.91 -8.21 -7.78 -11.38 | 0.30 44 | 49 Poor
3M Return % -12.68 -9.72 -8.51 -12.95 | 4.24 47 | 49 Poor
6M Return % -11.88 -7.62 -7.20 -15.28 | 1.99 41 | 45 Poor
1Y Return % 2.01 7.03 7.29 -11.68 | 37.49 32 | 37 Poor
1Y SIP Return % -15.36 -9.13 -18.59 | 8.68 30 | 35 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 9.47 9.64
12-03-2026 9.72 9.9
11-03-2026 9.79 9.96
10-03-2026 9.92 10.1
09-03-2026 9.81 9.98
06-03-2026 10.0 10.17
05-03-2026 10.1 10.28
04-03-2026 9.93 10.1
02-03-2026 10.15 10.32
27-02-2026 10.35 10.53
26-02-2026 10.47 10.65
25-02-2026 10.45 10.62
24-02-2026 10.41 10.59
23-02-2026 10.53 10.71
20-02-2026 10.5 10.67
19-02-2026 10.46 10.64
18-02-2026 10.65 10.83
17-02-2026 10.6 10.78
16-02-2026 10.57 10.75
13-02-2026 10.52 10.7

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.