Aditya Birla Sun Life Conglomerate Fund-Direct Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.17 ↓ -1.07%
[as on 6 March, 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-Direct Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Conglomerate Fund-Direct Growth -8.38% -1.07% -3.42% -5.48% -7.96% 6.05%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------10.67%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns5.45%3.19%-4.37%1.34%0.57%4.32%0.09%-0.9%-6.58%-1.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.08%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products14.17%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles7.41%
Larsen & Toubro LimitedLT (INE018A01030)Construction7.32%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance4.78%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software3.79%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software3.37%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components3.19%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.08%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure3.03%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products2.89%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading2.82%
WELSPUN CORP LIMITEDWELCORP (INE191B01025)Industrial Products2.54%
Trent LimitedTRENT (INE849A01020)Retailing2.52%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies2.28%
TVS HOLDINGS LIMTED TVSHLTD (INE105A01035)Finance2.13%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.08%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals2.04%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance2.03%
Jindal Steel & Power LimitedJINDALSTEL (INE749A01030)Ferrous Metals2.00%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.98%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty1.85%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software1.77%
Aditya Birla Real Estate Ltd.ABREL (INE055A01016)Paper Forest & Jute Products1.48%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components1.40%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.38%
Mrs Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products1.37%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.36%
Tata Capital LimitedTATACAP (INE976I01016)Finance1.34%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels1.31%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.28%
Phillips Carbon Black LtdPCBL (INE602A01031)Chemicals & Petrochemicals1.06%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services1.05%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.02%
Finolex Industries LimitedFINPIPE (INE183A01024)Industrial Products0.97%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.95%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.90%
Tata Chemicals LimitedTATACHEM (INE092A01019)Chemicals & Petrochemicals0.89%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.84%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.64%
Aditya Birla Lifestyle Brands LtdABLBL (INE14LE01019)Retailing0.59%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
6 March, 202610.17
5 March, 202610.28
4 March, 202610.1
2 March, 202610.32
27 February, 202610.53
26 February, 202610.65
25 February, 202610.62
24 February, 202610.59
23 February, 202610.71
20 February, 202610.67
19 February, 202610.64
18 February, 202610.83
17 February, 202610.78
16 February, 202610.75
13 February, 202610.7
12 February, 202610.86
11 February, 202610.96
10 February, 202610.96
9 February, 202610.92
6 February, 202610.76
5 February, 202610.78
4 February, 202610.84
3 February, 202610.77
2 February, 202610.37
30 January, 202610.47
29 January, 202610.48
28 January, 202610.44
27 January, 202610.3
23 January, 202610.29
22 January, 202610.49

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 10.17 as on 6 March, 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 -8.38% as on 6 March, 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 6.05% as on 6 March, 2026.