Aditya Birla Sun Life Conglomerate Fund-Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.11 ↑ 0.1%
[as on 14 October, 2026]

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-Regular Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Conglomerate Fund-Regular Growth -7.5% 0.1% -0.49% -5.78% -7.33% -4.17%----
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1% -6.68% -1.46% -11.11% 10.81% 0.76% 2.37% 1.66% -0.91% -5.77%

NAV history

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

DateNAV% change
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 -0.28%
18 September, 202610.72 1.04%
17 September, 202610.61 0.95%
16 September, 202610.51 0%
15 September, 202610.51 -2.05%
11 September, 202610.73 -1.11%
10 September, 202610.85 -0.18%
9 September, 202610.87 0%
8 September, 202610.87 -0.18%
7 September, 202610.89 -0.64%
4 September, 202610.96 0.37%
3 September, 202610.92 0.09%
2 September, 202610.91 -0.09%
1 September, 202610.92

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 10.11 as on 14 October, 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 -7.5% as on 14 October, 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 -4.17% as on 14 October, 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.