Aditya Birla Sun Life Conglomerate Fund Datagrid
Category Sectoral/ Thematic Mutual Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹10.72(R) -0.19% ₹10.96(D) -0.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.85% -% -% -% -%
Direct 2.24% -% -% -% -%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
SIP (XIRR) Regular 3.78% -% -% -% -%
Direct 5.08% -% -% -% -%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout 10.72
-0.0200
-0.1900%
Aditya Birla Sun Life Conglomerate Fund-Regular Growth 10.72
-0.0200
-0.1900%
Aditya Birla Sun Life Conglomerate Fund-Direct Growth 10.96
-0.0200
-0.1800%
Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout 10.97
-0.0100
-0.0900%

Review Date: 24-07-2026

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 % -0.92 -0.77
-0.42
-3.80 | 2.70 38 | 57 Average
3M Return % 4.69 1.98
3.71
-2.92 | 12.10 22 | 57 Good
6M Return % 5.72 0.99
5.13
-6.46 | 28.11 19 | 53 Good
1Y Return % 0.85 -0.69
3.09
-7.11 | 23.88 20 | 43 Good
1Y SIP Return % 3.78
7.09
-8.11 | 36.43 21 | 42 Good
Return data last Updated On : July 24, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.90 -0.77 -0.31 -3.68 | 2.84 41 | 59 Average
3M Return % 4.98 1.98 3.92 -2.54 | 12.58 22 | 59 Good
6M Return % 6.41 0.99 5.59 -5.73 | 28.71 18 | 54 Good
1Y Return % 2.24 -0.69 4.20 -6.21 | 25.15 20 | 44 Good
1Y SIP Return % 5.08 8.49 -5.67 | 37.74 21 | 41 Good
Return data last Updated On : July 24, 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
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
10-07-2026 10.94 11.19
09-07-2026 10.77 11.01
08-07-2026 10.7 10.94
07-07-2026 10.92 11.16
06-07-2026 11.02 11.26
03-07-2026 10.94 11.18
02-07-2026 10.94 11.17
01-07-2026 10.84 11.07
30-06-2026 10.79 11.03
29-06-2026 10.77 11.01
25-06-2026 10.83 11.06
24-06-2026 10.82 11.06

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.