Aditya Birla Sun Life Conglomerate Fund-Direct Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.48 ↑ 0.87%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Conglomerate Fund-Direct Growth -5.59% 0.87% 3.97% 8.04% -2.24% 8.15%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.19% -4.37% 1.34% 0.57% 4.32% 0.09% -0.9% -6.58% -1.43% -11.02%

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% change
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 -2.09%
27 March, 20269.57 -2.84%
25 March, 20269.85 2.28%
24 March, 20269.63 2.12%
23 March, 20269.43 -2.98%
20 March, 20269.72 0.93%
19 March, 20269.63 -3.22%
18 March, 20269.95 1.84%
17 March, 20269.77 0.72%
16 March, 20269.7 0.62%
13 March, 20269.64 -2.63%
12 March, 20269.9 -0.6%
11 March, 20269.96 -1.39%
10 March, 202610.1 1.2%
9 March, 20269.98 -1.87%
6 March, 202610.17 -1.07%
5 March, 202610.28 1.78%
4 March, 202610.1 -2.13%
2 March, 202610.32

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 10.48 as on 16 April, 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 -5.59% as on 16 April, 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 8.15% as on 16 April, 2026.