Aditya Birla Sun Life Conglomerate Fund Datagrid
Category Sectoral/ Thematic Mutual Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹10.14(R) +0.1% ₹10.3(D) +0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.43% -% -% -% -%
Direct 5.86% -% -% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular -3.91% -% -% -% -%
Direct -2.55% -% -% -% -%
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
Icici Prudential India Opportunities Fund 1
ICICI Prudential Business Cycle Fund 2
Icici Prudential Exports And Services Fund 3
Aditya Birla Sun Life Special Opportunities Fund 4
Franklin India Opportunities Fund 5

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout 10.14
0.0000
0.0000%
Aditya Birla Sun Life Conglomerate Fund-Regular Growth 10.14
0.0100
0.1000%
Aditya Birla Sun Life Conglomerate Fund-Direct Growth 10.3
0.0100
0.1000%
Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout 10.3
0.0100
0.1000%

Review Date: 27-01-2026

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 % -5.67 -3.60
-3.68
-8.74 | 3.87 28 | 32 Poor
3M Return % -7.99 -4.19
-4.99
-11.29 | 4.68 28 | 32 Poor
6M Return % -2.22 0.24
-1.46
-12.11 | 9.27 19 | 32 Average
1Y Return % 4.43 10.21
7.22
-13.70 | 24.77 20 | 32 Average
1Y SIP Return % -3.91
1.44
-17.00 | 23.91 26 | 32 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.59 -3.60 -3.59 -8.65 | 3.94 28 | 32 Poor
3M Return % -7.71 -4.19 -4.72 -11.01 | 4.93 28 | 32 Poor
6M Return % -1.53 0.24 -0.89 -11.49 | 9.83 19 | 32 Average
1Y Return % 5.86 10.21 8.47 -12.52 | 25.95 20 | 32 Average
1Y SIP Return % -2.55 2.64 -15.86 | 25.12 26 | 32 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
27-01-2026 10.14 10.3
23-01-2026 10.13 10.29
22-01-2026 10.33 10.49
21-01-2026 10.22 10.38
20-01-2026 10.24 10.4
19-01-2026 10.51 10.67
16-01-2026 10.55 10.72
14-01-2026 10.53 10.69
13-01-2026 10.53 10.69
12-01-2026 10.59 10.76
09-01-2026 10.6 10.77
08-01-2026 10.71 10.88
07-01-2026 10.9 11.06
06-01-2026 10.88 11.05
05-01-2026 11.01 11.17
02-01-2026 11.03 11.2
01-01-2026 10.93 11.1
31-12-2025 10.87 11.03
30-12-2025 10.74 10.9
29-12-2025 10.75 10.91

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.