Aditya Birla Sun Life Conglomerate Fund-Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.92 ↑ 0%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Conglomerate Fund-Regular Growth -0.09% 0% -2.06% -0.91% 3.61% 4.6%----
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0% -1% -6.68% -1.46% -11.11% 10.81% 0.76% 2.37% 1.66% -0.91%

NAV history

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

DateNAV% change
1 September, 202610.92 0%
31 August, 202610.92 -1.71%
28 August, 202611.11 0.18%
27 August, 202611.09 0%
26 August, 202611.09 -0.54%
25 August, 202611.15 0.45%
24 August, 202611.10 0%
21 August, 202611.10 0.36%
20 August, 202611.06 0.45%
19 August, 202611.01 -0.45%
18 August, 202611.06 -0.09%
17 August, 202611.07 -0.27%
14 August, 202611.10 -0.18%
13 August, 202611.12 -0.27%
12 August, 202611.15 -0.45%
11 August, 202611.20 -0.44%
10 August, 202611.25 0.27%
7 August, 202611.22 0%
6 August, 202611.22 -0.36%
5 August, 202611.26 0.81%
4 August, 202611.17 -0.27%
3 August, 202611.20 1.63%
31 July, 202611.02 0.73%
30 July, 202610.94 -0.27%
29 July, 202610.97 1.29%
28 July, 202610.83 -0.09%
27 July, 202610.84 1.12%
24 July, 202610.72 -0.19%
23 July, 202610.74 -1.29%
22 July, 202610.88

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 10.92 as on 1 September, 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 -0.09% as on 1 September, 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 4.6% as on 1 September, 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.