Aditya Birla Sun Life Conglomerate Fund-Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.94 ↑ 0.92%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Conglomerate Fund-Regular Growth 0.09% 0.92% 1.02% 3.01% 15.77% 0.64%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

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
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 -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

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 10.94 as on 2 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 0.09% as on 2 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 0.64% as on 2 July, 2026.