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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.35%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Conglomerate Fund-Direct Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Conglomerate Fund-Direct Growth | 2.34% | 0.35% | 0% | 1.07% | 6.57% | 5.58% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.52% | -0.31% | -1.01% | 0.61% | 3.5% | -6.77% | 8.04% | 14.28% | 16.92% | 14.11% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.66% | 0.07% | -0.07% | 0.97% | 5.68% | 1.7% | 11.14% | 10.16% | 14.05% | 12.13% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.27% | -0.4% | -0.88% | 1.43% | 9.85% | 19.12% | 24.15% | 19.25% | 26.46% | 15.04% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.72% | -0.03% | -1.43% | -1.99% | 0.11% | 4.99% | 15.77% | 18.42% | 20.37% | 15.3% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.52% | -0.2% | -0.21% | 0.6% | 0.22% | 12.28% | 17.88% | 12.65% | 20.63% | 15.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 10.67% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.32% | 0.09% | -0.9% | -6.58% | -1.43% | -11.02% | 10.93% | 0.94% | 2.51% | 1.81% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.44% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.56% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 10.86% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 5.03% |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 4.92% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 4.50% |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 3.86% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 3.75% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 3.28% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 3.27% |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 3.19% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 3.12% |
| Welspun Corp Ltd. | WELCORP (INE191B01025) | Industrial Products | 2.93% |
| TATA Capital Ltd. | TATACAP (INE976I01016) | Finance | 2.45% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 2.36% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.35% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.30% |
| TVS Holdings Ltd. | TVSHLTD (INE105A01035) | Finance | 2.25% |
| Arvind Ltd. | ARVIND (INE034A01011) | Textiles & Apparels | 2.25% |
| CEAT Ltd. | CEATLTD (INE482A01020) | Auto Components | 2.17% |
| LTM Ltd. | LTM (INE214T01019) | IT - Software | 2.10% |
| Firstsource Solutions Ltd. | FSL (INE684F01012) | Commercial Services & Supplies | 2.08% |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 2.01% |
| GMR Airports Ltd. | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 1.92% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.86% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.54% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.50% |
| Aditya Birla Real Estate Ltd. | ABREL (INE055A01016) | Realty | 1.48% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 1.47% |
| JSW Dulux Ltd. | JSWDULUX (INE133A01011) | Consumer Durables | 1.35% |
| Sonata Software Ltd. | SONATSOFTW (INE269A01021) | IT - Software | 1.34% |
| Atul Ltd. | ATUL (INE100A01010) | Chemicals & Petrochemicals | 1.27% |
| Orient Electric Ltd. | ORIENTELEC (INE142Z01019) | Consumer Durables | 1.25% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.09% |
| Adani Green Energy Ltd. | ADANIGREEN (INE364U01010) | Power | 1.04% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 1.04% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 1.01% |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 1.00% |
| PCBL Chemical Ltd. | PCBL (INE602A01031) | Chemicals & Petrochemicals | 1.00% |
| Kirloskar Pneumatic Co. Ltd. | KIRLPNU (INE811A01020) | Industrial Products | 0.95% |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.93% |
| Finolex Industries Ltd. | FINPIPE (INE183A01024) | Industrial Products | 0.90% |
| Kirloskar Brothers Ltd. | KIRLOSBROS (INE732A01036) | Industrial Products | 0.90% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.87% |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.72% |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 0.70% |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.59% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.45% |
| Mahindra & Mahindra Financial Services Ltd. | M&MFIN (INE774D01024) | Finance | 0.25% |
Portfolio data is as on date 31 July, 2026
NAV history
Aditya Birla Sun Life Conglomerate Fund-Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 11.36 | 0.35% |
| 20 August, 2026 | 11.32 | 0.44% |
| 19 August, 2026 | 11.27 | -0.44% |
| 18 August, 2026 | 11.32 | -0.09% |
| 17 August, 2026 | 11.33 | -0.26% |
| 14 August, 2026 | 11.36 | -0.18% |
| 13 August, 2026 | 11.38 | -0.26% |
| 12 August, 2026 | 11.41 | -0.52% |
| 11 August, 2026 | 11.47 | -0.43% |
| 10 August, 2026 | 11.52 | 0.35% |
| 7 August, 2026 | 11.48 | 0% |
| 6 August, 2026 | 11.48 | -0.35% |
| 5 August, 2026 | 11.52 | 0.79% |
| 4 August, 2026 | 11.43 | -0.26% |
| 3 August, 2026 | 11.46 | 1.69% |
| 31 July, 2026 | 11.27 | 0.71% |
| 30 July, 2026 | 11.19 | -0.27% |
| 29 July, 2026 | 11.22 | 1.36% |
| 28 July, 2026 | 11.07 | -0.18% |
| 27 July, 2026 | 11.09 | 1.19% |
| 24 July, 2026 | 10.96 | -0.18% |
| 23 July, 2026 | 10.98 | -1.35% |
| 22 July, 2026 | 11.13 | -0.98% |
| 21 July, 2026 | 11.24 | 0.18% |
| 20 July, 2026 | 11.22 | 0.36% |
| 17 July, 2026 | 11.18 | 0.27% |
| 16 July, 2026 | 11.15 | 0.09% |
| 15 July, 2026 | 11.14 | -0.18% |
| 14 July, 2026 | 11.16 | -0.53% |
| 13 July, 2026 | 11.22 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Conglomerate Fund-Direct Growth?
The latest NAV of Aditya Birla Sun Life Conglomerate Fund-Direct Growth is 11.36 as on 21 August, 2026.What are YTD (year to date) returns of Aditya Birla Sun Life Conglomerate Fund-Direct Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Conglomerate Fund-Direct Growth are 2.34% as on 21 August, 2026.What are 1 year returns of Aditya Birla Sun Life Conglomerate Fund-Direct Growth?
The 1 year returns of Aditya Birla Sun Life Conglomerate Fund-Direct Growth are 5.58% as on 21 August, 2026.