Aditya Birla Sun Life Conglomerate Fund Datagrid
Category Sectoral/ Thematic Mutual Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-01-2026
NAV ₹10.22(R) -0.2% ₹10.38(D) -0.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.02% -% -% -% -%
Direct 4.53% -% -% -% -%
Nifty 500 TRI 7.59% 15.12% 14.87% 15.16% 15.41%
SIP (XIRR) Regular -3.79% -% -% -% -%
Direct -2.37% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
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: 21-01-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout 10.22
-0.0200
-0.2000%
Aditya Birla Sun Life Conglomerate Fund-Regular Growth 10.22
-0.0200
-0.2000%
Aditya Birla Sun Life Conglomerate Fund-Direct Growth 10.38
-0.0200
-0.1900%
Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout 10.38
-0.0200
-0.1900%

Review Date: 21-01-2026

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 % -6.07 -4.29
-4.27
-7.86 | 1.64 28 | 32 Poor
3M Return % -6.58 -3.74
-4.61
-11.11 | 2.78 24 | 32 Average
6M Return % -4.75 -1.92
-3.47
-15.07 | 8.45 20 | 32 Average
1Y Return % 3.02 7.59
3.88
-16.10 | 18.19 18 | 32 Average
1Y SIP Return % -3.79
0.15
-18.78 | 18.27 25 | 32 Poor
Return data last Updated On : Jan. 21, 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 % -5.98 -4.29 -4.17 -7.77 | 1.70 28 | 32 Poor
3M Return % -6.23 -3.74 -4.34 -10.70 | 3.02 24 | 32 Average
6M Return % -4.07 -1.92 -2.89 -14.38 | 9.01 19 | 32 Average
1Y Return % 4.53 7.59 5.11 -14.83 | 19.46 17 | 32 Average
1Y SIP Return % -2.37 1.36 -17.50 | 19.54 25 | 32 Poor
Return data last Updated On : Jan. 21, 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
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
26-12-2025 10.81 10.97
24-12-2025 10.85 11.01
23-12-2025 10.89 11.05
22-12-2025 10.88 11.04

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.