Aditya Birla Sun Life Conglomerate Fund-Direct Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.7 ↓ -1.47%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Conglomerate Fund-Direct Growth -3.6% -1.47% -0.56% 0.09% -3.78% 9.41%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.28%5.45%3.19%-4.37%1.34%0.57%4.32%0.09%-0.9%-6.58%

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
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
21 January, 202610.38
20 January, 202610.4
19 January, 202610.67
16 January, 202610.72
14 January, 202610.69
13 January, 202610.69
12 January, 202610.76
9 January, 202610.77
8 January, 202610.88
7 January, 202611.06
6 January, 202611.05
5 January, 202611.17
2 January, 202611.2
1 January, 202611.1

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 10.7 as on 13 February, 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 -3.6% as on 13 February, 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 9.41% as on 13 February, 2026.