Aditya Birla Sun Life Conglomerate Fund-Direct Growth

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NAV: ₹ 11.47 ↓ -0.43%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Conglomerate Fund-Direct Growth 3.33% -0.43% 0.35% 2.5% 6.3% 9.87%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.28% -0.45% -0.51% 2.47% 2.69% -2.31% 8.43% 14.72% 16.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.04% -0.33% -0.4% 2.06% 5.62% 5.03% 11.3% 10.42% 13.93% 12.35%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.53% 0.63% 1.77% 5.43% 14.03% 24.83% 25.04% 19.08% 26.46% 15.23%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.5% -0.57% -0.64% -0.24% 0.95% 7.35% 16.35% 18.5% 20.19% 15.73%
SBI PSU Fund - DIRECT PLAN - GROWTH 1.94% -0.01% 0.12% -0.23% -1.54% 11.34% 24.56% 24.84% 21.18% 14.93%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.32% 0.09% -0.9% -6.58% -1.43% -11.02% 10.93% 0.94% 2.51% 1.81%

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
11 August, 202611.47 -0.43%
10 August, 202611.52 0.35%
7 August, 202611.48 0%
6 August, 202611.48 -0.35%
5 August, 202611.52 0.79%
4 August, 202611.43 -0.26%
3 August, 202611.46 1.69%
31 July, 202611.27 0.71%
30 July, 202611.19 -0.27%
29 July, 202611.22 1.36%
28 July, 202611.07 -0.18%
27 July, 202611.09 1.19%
24 July, 202610.96 -0.18%
23 July, 202610.98 -1.35%
22 July, 202611.13 -0.98%
21 July, 202611.24 0.18%
20 July, 202611.22 0.36%
17 July, 202611.18 0.27%
16 July, 202611.15 0.09%
15 July, 202611.14 -0.18%
14 July, 202611.16 -0.53%
13 July, 202611.22 0.27%
10 July, 202611.19 1.63%
9 July, 202611.01 0.64%
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

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 11.47 as on 11 August, 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 3.33% as on 11 August, 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 9.87% as on 11 August, 2026.