Aditya Birla Sun Life Conglomerate Fund Datagrid
Category Sectoral/ Thematic Mutual Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-04-2026
NAV ₹10.42(R) +0.68% ₹10.62(D) +0.66%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.62% -% -% -% -%
Direct 6.09% -% -% -% -%
Nifty 500 TRI 5.71% 16.89% 14.98% 14.51% 14.51%
SIP (XIRR) Regular -1.21% -% -% -% -%
Direct 0.18% -% -% -% -%
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: 21-04-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout 10.42
0.0600
0.5800%
Aditya Birla Sun Life Conglomerate Fund-Regular Growth 10.42
0.0700
0.6800%
Aditya Birla Sun Life Conglomerate Fund-Direct Growth 10.62
0.0700
0.6600%
Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout 10.62
0.0600
0.5700%

Review Date: 21-04-2026

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 % 12.53 11.53
12.22
5.89 | 21.15 22 | 51 Good
3M Return % 1.96 1.02
2.66
-3.53 | 17.10 26 | 51 Good
6M Return % -4.75 -2.75
-1.36
-7.58 | 9.52 41 | 49 Poor
1Y Return % 4.62 5.71
7.31
-8.05 | 30.73 23 | 40 Average
1Y SIP Return % -1.21
4.04
-7.40 | 22.89 30 | 39 Average
Return data last Updated On : April 21, 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 % 12.62 11.53 12.29 6.04 | 21.29 23 | 52 Good
3M Return % 2.31 1.02 2.88 -3.14 | 17.38 26 | 52 Good
6M Return % -4.07 -2.75 -0.85 -6.86 | 10.05 41 | 50 Poor
1Y Return % 6.09 5.71 8.53 -6.74 | 32.12 24 | 41 Average
1Y SIP Return % 0.18 4.90 -5.83 | 24.10 29 | 38 Average
Return data last Updated On : April 21, 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
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
25-03-2026 9.67 9.85
24-03-2026 9.45 9.63
23-03-2026 9.26 9.43

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.