Aditya Birla Sun Life Conglomerate Fund-Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.20 ↓ -0.44%
[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-Regular Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Conglomerate Fund-Regular Growth 2.47% -0.44% 0.27% 2.38% 5.86% 8.32%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.27% 0% -1% -6.68% -1.46% -11.11% 10.81% 0.76% 2.37% 1.66%

NAV history

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

DateNAV% change
11 August, 202611.20 -0.44%
10 August, 202611.25 0.27%
7 August, 202611.22 0%
6 August, 202611.22 -0.36%
5 August, 202611.26 0.81%
4 August, 202611.17 -0.27%
3 August, 202611.20 1.63%
31 July, 202611.02 0.73%
30 July, 202610.94 -0.27%
29 July, 202610.97 1.29%
28 July, 202610.83 -0.09%
27 July, 202610.84 1.12%
24 July, 202610.72 -0.19%
23 July, 202610.74 -1.29%
22 July, 202610.88 -1%
21 July, 202610.99 0.18%
20 July, 202610.97 0.27%
17 July, 202610.94 0.27%
16 July, 202610.91 0.09%
15 July, 202610.90 -0.09%
14 July, 202610.91 -0.55%
13 July, 202610.97 0.27%
10 July, 202610.94 1.58%
9 July, 202610.77 0.65%
8 July, 202610.70 -2.01%
7 July, 202610.92 -0.91%
6 July, 202611.02 0.73%
3 July, 202610.94 0%
2 July, 202610.94 0.92%
1 July, 202610.84

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 11.20 as on 11 August, 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 2.47% as on 11 August, 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 8.32% as on 11 August, 2026.