Aditya Birla Sun Life Conglomerate Fund-Direct Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.9 ↑ 1.21%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Conglomerate Fund-Direct Growth -1.8% 1.21% 1.4% 12.37% 1.3% 7.39%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

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
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 -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

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 10.9 as on 6 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 -1.8% as on 6 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 7.39% as on 6 May, 2026.