Aditya Birla Sun Life Conglomerate Fund-Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.31 ↓ -0.67%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Conglomerate Fund-Regular Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Conglomerate Fund-Regular Growth -5.67% -0.67% -2.27% -2.55% 5.31% -4.36%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 9.08%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.26% 0.48% 4.27% 0% -1% -6.68% -1.46% -11.11% 10.81% 0.76%

NAV history

Aditya Birla Sun Life Conglomerate Fund-Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202610.31 -0.67%
10 June, 202610.38 -0.95%
9 June, 202610.48 1.06%
8 June, 202610.37 -1.8%
5 June, 202610.56 0.09%
4 June, 202610.55 0.19%
3 June, 202610.53 -0.85%
2 June, 202610.62 0.76%
1 June, 202610.54 -0.85%
29 May, 202610.63 -1.02%
27 May, 202610.74 0.66%
26 May, 202610.67 0.38%
25 May, 202610.63 1.53%
22 May, 202610.47 0.19%
21 May, 202610.45 0.19%
20 May, 202610.43 0.58%
19 May, 202610.37 0.48%
18 May, 202610.32 -0.39%
15 May, 202610.36 -0.77%
14 May, 202610.44 0.58%
13 May, 202610.38 0.68%
12 May, 202610.31 -2.55%
11 May, 202610.58 -1.4%
8 May, 202610.73 -0.19%
7 May, 202610.75 0.56%
6 May, 202610.69 1.23%
5 May, 202610.56 -0.09%
4 May, 202610.57 1.05%
30 April, 202610.46 -0.85%
29 April, 202610.55

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 10.31 as on 11 June, 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 -5.67% as on 11 June, 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 -4.36% as on 11 June, 2026.