Aditya Birla Sun Life Conglomerate Fund Datagrid
Category Sectoral/ Thematic Mutual Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-08-2026
NAV ₹11.15(R) -0.45% ₹11.41(D) -0.52%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.63% -% -% -% -%
Direct 9.08% -% -% -% -%
Nifty 500 TRI 5.88% 13.13% 12.25% 15.91% 13.64%
SIP (XIRR) Regular 11.24% -% -% -% -%
Direct 12.69% -% -% -% -%
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: 12-08-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Conglomerate Fund-Regular Growth 11.15
-0.0500
-0.4500%
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout 11.16
-0.0500
-0.4500%
Aditya Birla Sun Life Conglomerate Fund-Direct Growth 11.41
-0.0600
-0.5200%
Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout 11.42
-0.0500
-0.4400%

Review Date: 12-08-2026

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 % 1.64 1.59
2.48
-4.19 | 10.95 38 | 56 Average
3M Return % 8.15 6.74
8.40
1.65 | 18.72 27 | 56 Good
6M Return % 4.40 0.73
5.03
-5.82 | 24.19 20 | 52 Good
1Y Return % 7.63 5.88
10.30
-1.22 | 40.05 24 | 45 Good
1Y SIP Return % 11.24
13.19
-13.30 | 44.77 21 | 44 Good
Return data last Updated On : Aug. 12, 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 % 1.69 1.59 2.56 -4.07 | 11.04 41 | 58 Average
3M Return % 8.56 6.74 8.63 1.89 | 19.02 27 | 58 Good
6M Return % 5.06 0.73 5.48 -5.08 | 24.78 21 | 53 Good
1Y Return % 9.08 5.88 11.43 -0.28 | 41.48 24 | 46 Good
1Y SIP Return % 12.69 14.25 -12.55 | 46.21 21 | 45 Good
Return data last Updated On : Aug. 12, 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
12-08-2026 11.15 11.41
11-08-2026 11.2 11.47
10-08-2026 11.25 11.52
07-08-2026 11.22 11.48
06-08-2026 11.22 11.48
05-08-2026 11.26 11.52
04-08-2026 11.17 11.43
03-08-2026 11.2 11.46
31-07-2026 11.02 11.27
30-07-2026 10.94 11.19
29-07-2026 10.97 11.22
28-07-2026 10.83 11.07
27-07-2026 10.84 11.09
24-07-2026 10.72 10.96
23-07-2026 10.74 10.98
22-07-2026 10.88 11.13
21-07-2026 10.99 11.24
20-07-2026 10.97 11.22
17-07-2026 10.94 11.18
16-07-2026 10.91 11.15
15-07-2026 10.9 11.14
14-07-2026 10.91 11.16
13-07-2026 10.97 11.22

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.