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NAV: ₹ ↓ -1.61%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Conglomerate Fund-Direct Growth | -6.58% | -1.61% | -3.98% | -7.33% | -6.32% | -2.72% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 10.67% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.9% | -6.58% | -1.43% | -11.02% | 10.93% | 0.94% | 2.51% | 1.81% | -0.8% | -5.81% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.08% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.92% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 10.85% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 5.04% | DCF |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 4.44% | DCF |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 4.21% | |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 4.17% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 3.94% | |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 3.40% | |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 3.29% | |
| Welspun Corp Ltd. | WELCORP (INE191B01025) | Industrial Products | 3.18% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 2.99% | |
| TATA Capital Ltd. | TATACAP (INE976I01016) | Finance | 2.52% | |
| Arvind Ltd. | ARVIND (INE034A01011) | Textiles & Apparels | 2.49% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.48% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 2.24% | |
| LTM Ltd. | LTM (INE214T01019) | IT - Software | 2.23% | |
| CEAT Ltd. | CEATLTD (INE482A01020) | Auto Components | 2.21% | |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.21% | |
| TVS Holdings Ltd. | TVSHLTD (INE105A01035) | Finance | 2.07% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 2.01% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.99% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.99% | |
| Firstsource Solutions Ltd. | FSL (INE684F01012) | Commercial Services & Supplies | 1.88% | |
| GMR Airports Ltd. | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 1.75% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.71% | |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 1.52% | |
| JSW Dulux Ltd. | JSWDULUX (INE133A01011) | Consumer Durables | 1.49% | |
| Aditya Birla Real Estate Ltd. | ABREL (INE055A01016) | Realty | 1.45% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 1.44% | |
| Orient Electric Ltd. | ORIENTELEC (INE142Z01019) | Consumer Durables | 1.32% | |
| Sonata Software Ltd. | SONATSOFTW (INE269A01021) | IT - Software | 1.24% | |
| Atul Ltd. | ATUL (INE100A01010) | Chemicals & Petrochemicals | 1.24% | |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 1.17% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.13% | DCF |
| PCBL Chemical Ltd. | PCBL (INE602A01031) | Chemicals & Petrochemicals | 1.02% | |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 0.98% | |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.97% | |
| Adani Green Energy Ltd. | ADANIGREEN (INE364U01010) | Power | 0.94% | |
| Kirloskar Brothers Ltd. | KIRLOSBROS (INE732A01036) | Industrial Products | 0.93% | |
| Kirloskar Pneumatic Co. Ltd. | (INE811A01038) | Industrial Products | 0.93% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.91% | |
| Finolex Industries Ltd. | FINPIPE (INE183A01024) | Industrial Products | 0.89% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.83% | |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.80% | |
| Piramal Finance Ltd. | PIRAMALFIN (INE202B01038) | Finance | 0.75% | |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 0.72% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.63% | |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.48% |
Portfolio data is as on date 31 August, 2026
NAV history
Aditya Birla Sun Life Conglomerate Fund-Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 10.37 | -1.61% |
| 30 September, 2026 | 10.54 | -0.38% |
| 29 September, 2026 | 10.58 | -0.47% |
| 28 September, 2026 | 10.63 | -2.03% |
| 25 September, 2026 | 10.85 | 0.46% |
| 24 September, 2026 | 10.80 | -1.82% |
| 23 September, 2026 | 11.00 | 0.82% |
| 22 September, 2026 | 10.91 | -0.46% |
| 21 September, 2026 | 10.96 | -0.27% |
| 18 September, 2026 | 10.99 | 1.1% |
| 17 September, 2026 | 10.87 | 0.93% |
| 16 September, 2026 | 10.77 | 0% |
| 15 September, 2026 | 10.77 | -2.09% |
| 11 September, 2026 | 11.00 | -0.99% |
| 10 September, 2026 | 11.11 | -0.18% |
| 9 September, 2026 | 11.13 | -0.09% |
| 8 September, 2026 | 11.14 | -0.18% |
| 7 September, 2026 | 11.16 | -0.53% |
| 4 September, 2026 | 11.22 | 0.36% |
| 3 September, 2026 | 11.18 | 0.09% |
| 2 September, 2026 | 11.17 | -0.18% |
| 1 September, 2026 | 11.19 | 0.09% |
| 31 August, 2026 | 11.18 | -1.76% |
| 28 August, 2026 | 11.38 | 0.18% |
| 27 August, 2026 | 11.36 | 0% |
| 26 August, 2026 | 11.36 | -0.44% |
| 25 August, 2026 | 11.41 | 0.44% |
| 24 August, 2026 | 11.36 | 0% |
| 21 August, 2026 | 11.36 | 0.35% |
| 20 August, 2026 | 11.32 |
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 10.37 as on 1 October, 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 -6.58% as on 1 October, 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 -2.72% as on 1 October, 2026.What are top 10 holdings of Aditya Birla Sun Life Conglomerate Fund-Direct Growth?
Top 10 holdings of Aditya Birla Sun Life Conglomerate Fund-Direct Growth are:- Reliance Industries Ltd.
- Larsen & Toubro Ltd.
- Mahindra & Mahindra Ltd.
- Adani Enterprises Ltd.
- Grasim Industries Ltd.
- Bajaj Finance Ltd.
- Adani Energy Solutions Ltd.
- Tube Investments of India Ltd.
- Welspun Corp Ltd.
- Tech Mahindra Ltd.
- TATA Capital Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life Conglomerate Fund-Direct Growth?
Aditya Birla Sun Life Conglomerate Fund-Direct Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.