Aditya Birla Sun Life Conglomerate Fund Datagrid
Category Sectoral/ Thematic Mutual Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 26-10-2026
NAV ₹9.9(R) +1.02% ₹10.16(D) +1.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.16% -% -% -% -%
Direct -8.96% -% -% -% -%
Benchmark
SIP (XIRR) Regular -11.37% -% -% -% -%
Direct -10.14% -% -% -% -%
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: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout 9.9
0.1000
1.0200%
Aditya Birla Sun Life Conglomerate Fund-Regular Growth 9.9
0.1000
1.0200%
Aditya Birla Sun Life Conglomerate Fund-Direct Growth 10.16
0.1100
1.0900%
Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout 10.16
0.1100
1.0900%

Review Date: 26-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.53 -2.77
-4.24
-8.05 | -0.63 34 | 59 Average
3M Return % -8.67 -6.49
-5.62
-12.86 | 2.04 53 | 57 Poor
6M Return % -4.90 -4.70
-2.15
-13.59 | 12.06 35 | 57 Average
1Y Return % -10.16 -8.57
-3.74
-13.68 | 12.55 36 | 51 Average
1Y SIP Return % -11.37
-4.58
-23.95 | 14.93 36 | 49 Average
Return data last Updated On : Oct. 26, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.42 -2.77 -4.13 -7.96 | -0.53 35 | 61 Average
3M Return % -8.39 -6.49 -5.42 -12.52 | 2.43 54 | 59 Poor
6M Return % -4.24 -4.70 -1.73 -12.92 | 12.85 34 | 59 Average
1Y Return % -8.96 -8.57 -2.81 -13.79 | 13.70 36 | 52 Average
1Y SIP Return % -10.14 -3.71 -22.72 | 16.40 34 | 50 Average
Return data last Updated On : Oct. 26, 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
26-10-2026 9.9 10.16
23-10-2026 9.8 10.05
22-10-2026 9.96 10.22
21-10-2026 10.03 10.29
19-10-2026 10.14 10.4
16-10-2026 10.23 10.5
15-10-2026 10.15 10.41
14-10-2026 10.11 10.37
13-10-2026 10.1 10.36
12-10-2026 9.99 10.24
09-10-2026 9.97 10.22
08-10-2026 9.9 10.15
07-10-2026 10.16 10.42
06-10-2026 10.29 10.55
05-10-2026 10.16 10.41
01-10-2026 10.11 10.37
30-09-2026 10.29 10.54
29-09-2026 10.32 10.58
28-09-2026 10.37 10.63

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.