Aditya Birla Sun Life Conglomerate Fund Datagrid
Category Sectoral/ Thematic Mutual Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹10.31(R) -0.67% ₹10.53(D) -0.66%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.36% -% -% -% -%
Direct -3.04% -% -% -% -%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular -3.94% -% -% -% -%
Direct -2.58% -% -% -% -%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout 10.31
-0.0700
-0.6700%
Aditya Birla Sun Life Conglomerate Fund-Regular Growth 10.31
-0.0700
-0.6700%
Aditya Birla Sun Life Conglomerate Fund-Direct Growth 10.53
-0.0700
-0.6600%
Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout 10.53
-0.0700
-0.6600%

Review Date: 11-06-2026

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 % -2.55 -2.86
-2.32
-5.21 | 3.58 25 | 51 Good
3M Return % 5.31 0.51
3.46
-4.62 | 19.31 17 | 51 Good
6M Return % -4.71 -5.81
-1.69
-10.12 | 18.99 29 | 51 Average
1Y Return % -4.36 -4.39
-0.64
-10.68 | 19.80 28 | 41 Average
1Y SIP Return % -3.94
-0.23
-15.10 | 25.36 17 | 37 Good
Return data last Updated On : June 11, 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 % -2.41 -2.86 -2.27 -5.09 | 3.59 23 | 52 Good
3M Return % 5.72 0.51 3.64 -4.24 | 19.69 17 | 52 Good
6M Return % -4.10 -5.81 -1.25 -9.50 | 19.58 29 | 52 Average
1Y Return % -3.04 -4.39 0.42 -9.36 | 19.92 28 | 42 Average
1Y SIP Return % -2.58 0.58 -13.85 | 25.49 18 | 41 Good
Return data last Updated On : June 11, 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
11-06-2026 10.31 10.53
10-06-2026 10.38 10.6
09-06-2026 10.48 10.7
08-06-2026 10.37 10.58
05-06-2026 10.56 10.78
04-06-2026 10.55 10.77
03-06-2026 10.53 10.75
02-06-2026 10.62 10.84
01-06-2026 10.54 10.76
29-05-2026 10.63 10.85
27-05-2026 10.74 10.96
26-05-2026 10.67 10.88
25-05-2026 10.63 10.85
22-05-2026 10.47 10.68
21-05-2026 10.45 10.66
20-05-2026 10.43 10.65
19-05-2026 10.37 10.58
18-05-2026 10.32 10.53
15-05-2026 10.36 10.57
14-05-2026 10.44 10.65
13-05-2026 10.38 10.58
12-05-2026 10.31 10.51
11-05-2026 10.58 10.79

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.