Aditya Birla Sun Life Conglomerate Fund-Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.88 ↓ -1%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Conglomerate Fund-Regular Growth -0.46% -1% -0.18% 0% 4.21% 2.06%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.48% 4.27% 0% -1% -6.68% -1.46% -11.11% 10.81% 0.76% 2.37%

NAV history

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

DateNAV% change
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 0.46%
30 June, 202610.79 0.19%
29 June, 202610.77 -0.55%
25 June, 202610.83 0.09%
24 June, 202610.82 0.84%
23 June, 202610.73 -1.38%
22 June, 202610.88 0.46%
19 June, 202610.83 -0.18%
18 June, 202610.85 0.37%
17 June, 202610.81 0.46%
16 June, 202610.76 0.56%
15 June, 202610.7 1.71%
12 June, 202610.52 2.04%
11 June, 202610.31 -0.67%
10 June, 202610.38

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 10.88 as on 22 July, 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 -0.46% as on 22 July, 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 2.06% as on 22 July, 2026.