Aditya Birla Sun Life Conglomerate Fund Datagrid
Category Sectoral/ Thematic Mutual Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹10.87(R) 0.0% ₹11.13(D) -0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.78% -% -% -% -%
Direct 3.15% -% -% -% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 4.95% -% -% -% -%
Direct 6.26% -% -% -% -%
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
HDFC Defence Fund 1
Aditya Birla Sun Life Special Opportunities Fund 2
Franklin India Opportunities Fund 3
ITI Pharma and Healthcare Fund 4
SBI Comma Fund 5

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout 10.87
0.0000
0.0000%
Aditya Birla Sun Life Conglomerate Fund-Regular Growth 10.87
0.0000
0.0000%
Aditya Birla Sun Life Conglomerate Fund-Direct Growth 11.13
-0.0100
-0.0900%
Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout 11.13
-0.0100
-0.0900%

Review Date: 09-09-2026

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 % -3.38 -3.26
-1.54
-6.16 | 7.64 41 | 59 Average
3M Return % 3.72 3.11
5.56
-2.52 | 16.36 36 | 57 Average
6M Return % 10.81 4.77
10.92
-4.44 | 37.98 24 | 57 Good
1Y Return % 1.78 0.95
7.17
-8.02 | 34.47 30 | 47 Average
1Y SIP Return % 4.95
11.55
-9.07 | 44.25 27 | 46 Average
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % -3.39 -3.26 -1.54 -6.04 | 7.77 44 | 61 Average
3M Return % 4.02 3.11 5.76 -2.14 | 16.62 36 | 59 Average
6M Return % 11.52 4.77 11.24 -3.68 | 38.85 24 | 59 Good
1Y Return % 3.15 0.95 8.12 -6.90 | 35.80 30 | 48 Average
1Y SIP Return % 6.26 12.12 -7.62 | 45.61 27 | 48 Average
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
09-09-2026 10.87 11.13
08-09-2026 10.87 11.14
07-09-2026 10.89 11.16
04-09-2026 10.96 11.22
03-09-2026 10.92 11.18
02-09-2026 10.91 11.17
01-09-2026 10.92 11.19
31-08-2026 10.92 11.18
28-08-2026 11.11 11.38
27-08-2026 11.09 11.36
26-08-2026 11.09 11.36
25-08-2026 11.15 11.41
24-08-2026 11.1 11.36
21-08-2026 11.1 11.36
20-08-2026 11.06 11.32
19-08-2026 11.01 11.27
18-08-2026 11.06 11.32
17-08-2026 11.07 11.33
14-08-2026 11.1 11.36
13-08-2026 11.12 11.38
12-08-2026 11.15 11.41
11-08-2026 11.2 11.47
10-08-2026 11.25 11.52

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.