Aditya Birla Sun Life Conglomerate Fund-Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.30 ↑ 0.49%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Conglomerate Fund-Regular Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Conglomerate Fund-Regular Growth -5.76% 0.49% 3.73% 1.88% -8.04% -6.19%----
SBI MNC FUND - REGULAR PLAN -GROWTH 10.97% 0.76% 2.91% -1.37% -4.37% 9.5% 6.24% 6.5% 11.65% 10.32%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 21.07% 0.61% 3.01% 1.04% -0.98% 16.5% 23.22% 17.89% 23.4% 13.78%
SBI COMMA Fund - REGULAR PLAN - Growth 0.8% 0.52% 2.72% -0.7% -4.78% 1.88% 14.13% 9.06% 16.65% 13.73%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.29% 1.31% 3.83% 3.85% -5.01% -4.45% 8.98% 6.45% 11.2% 11.03%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.4% 0.59% 3.73% 2.11% -5.38% -2.2% 11.18% 14.06% 17.54% 14.3%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 9.08%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -6.68% -1.46% -11.11% 10.81% 0.76% 2.37% 1.66% -0.91% -5.77% 1.38%

NAV history

Aditya Birla Sun Life Conglomerate Fund-Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202610.30 0.49%
2 November, 202610.25 3.12%
30 October, 20269.94 -1.09%
29 October, 202610.05 1.21%
28 October, 20269.93 0%
27 October, 20269.93 0.3%
26 October, 20269.90 1.02%
23 October, 20269.80 -1.61%
22 October, 20269.96 -0.7%
21 October, 202610.03 -1.08%
19 October, 202610.14 -0.88%
16 October, 202610.23 0.79%
15 October, 202610.15 0.4%
14 October, 202610.11 0.1%
13 October, 202610.10 1.1%
12 October, 20269.99 0.2%
9 October, 20269.97 0.71%
8 October, 20269.90 -2.56%
7 October, 202610.16 -1.26%
6 October, 202610.29 1.28%
5 October, 202610.16 0.49%
1 October, 202610.11 -1.75%
30 September, 202610.29 -0.29%
29 September, 202610.32 -0.48%
28 September, 202610.37 -1.98%
25 September, 202610.58 0.47%
24 September, 202610.53 -1.86%
23 September, 202610.73 0.75%
22 September, 202610.65 -0.37%
21 September, 202610.69

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Conglomerate Fund-Regular Growth?
    The latest NAV of Aditya Birla Sun Life Conglomerate Fund-Regular Growth is 10.30 as on 3 November, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Conglomerate Fund-Regular Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Conglomerate Fund-Regular Growth are -5.76% as on 3 November, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Conglomerate Fund-Regular Growth?
    The 1 year returns of Aditya Birla Sun Life Conglomerate Fund-Regular Growth are -6.19% as on 3 November, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life Conglomerate Fund-Regular Growth?
    Aditya Birla Sun Life Conglomerate Fund-Regular 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.