Aditya Birla Sun Life Conglomerate Fund-Direct Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.98 ↑ 0.46%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Conglomerate Fund-Direct Growth -1.08% 0.46% 2.62% 3.88% 13.2% 2.23%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.34% 0.57% 4.32% 0.09% -0.9% -6.58% -1.43% -11.02% 10.93% 0.94%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.30% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.70%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products16.19%
Larsen & Toubro LimitedLT (INE018A01030)Construction6.91%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles5.96%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software3.96%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance3.83%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading3.67%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components3.57%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products3.54%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure3.41%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software2.82%
WELSPUN CORP LIMITEDWELCORP (INE191B01025)Industrial Products2.62%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.58%
TVS HOLDINGS LIMTED TVSHLTD (INE105A01035)Finance2.45%
Tata Capital LimitedTATACAP (INE976I01016)Finance2.34%
Trent LimitedTRENT (INE849A01020)Retailing2.08%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.01%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies1.93%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels1.76%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.74%
Jindal Steel & Power LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.72%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.71%
GMR Airport LtdGMRAIRPORT (INE776C01039)Transport Infrastructure1.57%
Akzo Nobel India LimitedAKZOINDIA (INE133A01011)Consumer Durables1.50%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty1.46%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance1.42%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals1.28%
Aditya Birla Real Estate Ltd.ABREL (INE055A01016)Realty1.21%
Mrs Bectors Food Specialities LimitedINE495P01020Food Products1.17%
CEAT LimitedCEATLTD (INE482A01020)Auto Components1.14%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.13%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.10%
Orient Electric Ltd.ORIENTELEC (INE142Z01019)Consumer Durables1.09%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables1.00%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services0.98%
Finolex Industries LimitedFINPIPE (INE183A01024)Industrial Products0.95%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.94%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.89%
Phillips Carbon Black LtdPCBL (INE602A01031)Chemicals & Petrochemicals0.87%
Tata Chemicals LimitedTATACHEM (INE092A01019)Chemicals & Petrochemicals0.81%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.79%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.66%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.51%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 202610.98 0.46%
15 June, 202610.93 1.77%
12 June, 202610.74 1.99%
11 June, 202610.53 -0.66%
10 June, 202610.6 -0.93%
9 June, 202610.7 1.13%
8 June, 202610.58 -1.86%
5 June, 202610.78 0.09%
4 June, 202610.77 0.19%
3 June, 202610.75 -0.83%
2 June, 202610.84 0.74%
1 June, 202610.76 -0.83%
29 May, 202610.85 -1%
27 May, 202610.96 0.74%
26 May, 202610.88 0.28%
25 May, 202610.85 1.59%
22 May, 202610.68 0.19%
21 May, 202610.66 0.09%
20 May, 202610.65 0.66%
19 May, 202610.58 0.47%
18 May, 202610.53 -0.38%
15 May, 202610.57 -0.75%
14 May, 202610.65 0.66%
13 May, 202610.58 0.67%
12 May, 202610.51 -2.59%
11 May, 202610.79 -1.37%
8 May, 202610.94 -0.18%
7 May, 202610.96 0.55%
6 May, 202610.9 1.21%
5 May, 202610.77

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 10.98 as on 16 June, 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 -1.08% as on 16 June, 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 2.23% as on 16 June, 2026.