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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.47 ↑ 0.19%
[as on 22 May, 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 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 9.08% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -4.4% | 1.26% | 0.48% | 4.27% | 0% | -1% | -6.68% | -1.46% | -11.11% | 10.81% |
NAV history
Aditya Birla Sun Life Conglomerate Fund-Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 10.47 | 0.19% |
| 21 May, 2026 | 10.45 | 0.19% |
| 20 May, 2026 | 10.43 | 0.58% |
| 19 May, 2026 | 10.37 | 0.48% |
| 18 May, 2026 | 10.32 | -0.39% |
| 15 May, 2026 | 10.36 | -0.77% |
| 14 May, 2026 | 10.44 | 0.58% |
| 13 May, 2026 | 10.38 | 0.68% |
| 12 May, 2026 | 10.31 | -2.55% |
| 11 May, 2026 | 10.58 | -1.4% |
| 8 May, 2026 | 10.73 | -0.19% |
| 7 May, 2026 | 10.75 | 0.56% |
| 6 May, 2026 | 10.69 | 1.23% |
| 5 May, 2026 | 10.56 | -0.09% |
| 4 May, 2026 | 10.57 | 1.05% |
| 30 April, 2026 | 10.46 | -0.85% |
| 29 April, 2026 | 10.55 | 0.86% |
| 28 April, 2026 | 10.46 | 0.48% |
| 27 April, 2026 | 10.41 | 1.66% |
| 24 April, 2026 | 10.24 | -1.25% |
| 23 April, 2026 | 10.37 | -0.67% |
| 22 April, 2026 | 10.44 | 0.19% |
| 21 April, 2026 | 10.42 | 0.68% |
| 20 April, 2026 | 10.35 | 0% |
| 17 April, 2026 | 10.35 | 0.68% |
| 16 April, 2026 | 10.28 | 0.78% |
| 15 April, 2026 | 10.2 | 2.31% |
| 13 April, 2026 | 9.97 | -0.89% |
| 10 April, 2026 | 10.06 | 1.62% |
| 9 April, 2026 | 9.9 | |
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 10.47 as on 22 May, 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 -4.21% as on 22 May, 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 -0.1% as on 22 May, 2026.