- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.4 ↓ -2.79%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Conglomerate Fund-Regular Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth | -14% | -2.79% | -1.57% | -9.18% | -13.04% | -5.24% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 9.08% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 5.38% | 2.93% | -4.4% | 1.26% | 0.48% | 4.27% | 0% | -1% | -6.68% | -1.46% |
NAV history
Aditya Birla Sun Life Conglomerate Fund-Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 9.4 | -2.79% |
| 25 March, 2026 | 9.67 | 2.33% |
| 24 March, 2026 | 9.45 | 2.05% |
| 23 March, 2026 | 9.26 | -3.04% |
| 20 March, 2026 | 9.55 | 0.95% |
| 19 March, 2026 | 9.46 | -3.27% |
| 18 March, 2026 | 9.78 | 1.88% |
| 17 March, 2026 | 9.6 | 0.73% |
| 16 March, 2026 | 9.53 | 0.63% |
| 13 March, 2026 | 9.47 | -2.57% |
| 12 March, 2026 | 9.72 | -0.72% |
| 11 March, 2026 | 9.79 | -1.31% |
| 10 March, 2026 | 9.92 | 1.12% |
| 9 March, 2026 | 9.81 | -1.9% |
| 6 March, 2026 | 10. | -0.99% |
| 5 March, 2026 | 10.1 | 1.71% |
| 4 March, 2026 | 9.93 | -2.17% |
| 2 March, 2026 | 10.15 | -1.93% |
| 27 February, 2026 | 10.35 | -1.15% |
| 26 February, 2026 | 10.47 | 0.19% |
| 25 February, 2026 | 10.45 | 0.38% |
| 24 February, 2026 | 10.41 | -1.14% |
| 23 February, 2026 | 10.53 | 0.29% |
| 20 February, 2026 | 10.5 | 0.38% |
| 19 February, 2026 | 10.46 | -1.78% |
| 18 February, 2026 | 10.65 | 0.47% |
| 17 February, 2026 | 10.6 | 0.28% |
| 16 February, 2026 | 10.57 | 0.48% |
| 13 February, 2026 | 10.52 | -1.5% |
| 12 February, 2026 | 10.68 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Conglomerate Fund-Regular Growth?
The latest NAV of Aditya Birla Sun Life Conglomerate Fund-Regular Growth is 9.4 as on 27 March, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Conglomerate Fund-Regular Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Conglomerate Fund-Regular Growth are -14% as on 27 March, 2026.
What are 1 year returns of Aditya Birla Sun Life Conglomerate Fund-Regular Growth?
The 1 year returns of Aditya Birla Sun Life Conglomerate Fund-Regular Growth are -5.24% as on 27 March, 2026.
