Aditya Birla Sun Life Conglomerate Fund-Direct Growth

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NAV: ₹ 10.58 ↑ 0.67%
[as on 13 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Conglomerate Fund-Direct Growth -4.68% 0.67% -2.94% 4.13% -1.12% 1.54%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.42% 0.3% -3.41% 0.76% -4.13% -6.89% 10.72% 15.81% 15.57% 15.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -7.98% 0.12% -3.35% -1.12% -6.17% -2% 11.19% 11.48% 13.02% 12.74%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 9% 0.37% 0.62% 8.38% 9.78% 11.28% 27.4% 16.68% 23.27% 13.97%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.93% 0.24% -2.67% 5.54% 2.39% 4% 20.67% 20.71% 20.15% 16.51%
SBI PSU Fund - DIRECT PLAN - GROWTH 3.46% 0.77% -3.39% -0.16% -2.02% 15.02% 31.62% 25.7% 21.23% 16.6%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -4.37% 1.34% 0.57% 4.32% 0.09% -0.9% -6.58% -1.43% -11.02% 10.93%

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
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 -0.09%
4 May, 202610.78 1.13%
30 April, 202610.66 -0.84%
29 April, 202610.75 0.84%
28 April, 202610.66 0.47%
27 April, 202610.61 1.63%
24 April, 202610.44 -1.32%
23 April, 202610.58 -0.66%
22 April, 202610.65 0.28%
21 April, 202610.62 0.66%
20 April, 202610.55 0%
17 April, 202610.55 0.67%
16 April, 202610.48 0.87%
15 April, 202610.39 2.26%
13 April, 202610.16 -0.78%
10 April, 202610.24 1.59%
9 April, 202610.08 -0.59%
8 April, 202610.14 4.21%
7 April, 20269.73 0.31%
6 April, 20269.7 0.73%
2 April, 20269.63 0.21%
1 April, 20269.61 2.56%
31 March, 20269.37 0%
30 March, 20269.37

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 10.58 as on 13 May, 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 -4.68% as on 13 May, 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 1.54% as on 13 May, 2026.