Aditya Birla Sun Life Conglomerate Fund-Direct Growth

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NAV: ₹ 10.94 ↓ -1.97%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Conglomerate Fund-Direct Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Conglomerate Fund-Direct Growth -1.44% -1.97% -1.17% 3.4% 7.89% 0.18%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.57% 4.32% 0.09% -0.9% -6.58% -1.43% -11.02% 10.93% 0.94% 2.51%

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 LimitedLTM (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 LimitedJSWDULUX (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 LimitedBECTORFOOD (INE495P01020)Food 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
8 July, 202610.94 -1.97%
7 July, 202611.16 -0.89%
6 July, 202611.26 0.72%
3 July, 202611.18 0.09%
2 July, 202611.17 0.9%
1 July, 202611.07 0.36%
30 June, 202611.03 0.18%
29 June, 202611.01 -0.45%
25 June, 202611.06 0%
24 June, 202611.06 0.82%
23 June, 202610.97 -1.26%
22 June, 202611.11 0.45%
19 June, 202611.06 -0.18%
18 June, 202611.08 0.27%
17 June, 202611.05 0.64%
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

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 10.94 as on 8 July, 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 -1.44% as on 8 July, 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 0.18% as on 8 July, 2026.