Aditya Birla Sun Life Conglomerate Fund NAV Today
Aditya Birla Sun Life Conglomerate Fund NAV is ₹10.75 as of 4 Nov 2026, down 1.92% over 1 year, 147 of 226 in Sectoral / Thematic Fund.
Aditya Birla Sun Life Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹10.75
4 Nov 2026
1-year return
-1.92%
Category +3.34%
Category rank (1Y)
147 of 226
Sectoral / Thematic Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +3.66% | +2.18% | +1.48 pts | — |
| 6 months | +0.84% | +4.22% | -3.38 pts | — |
| 1 year | -1.92% | +3.34% | -5.26 pts | 147 of 226 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Aditya Birla Sun Life Conglomerate Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,408
Invested ₹60,000
XIRR 1.44% a year
₹1 lakh invested at once
1 year ago
₹98,080
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹99,340 in Direct and ₹98,093 in Regular, a difference of ₹1,247.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -0.66% | -1.91% | 1.25 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | GROWTH | 10.75 | 153124 |
| Direct Plan | IDCW Payout | 10.75 | 153125 |
| Regular Plan | GROWTH | 10.47 | 153127 |
| Regular Plan | IDCW Payout | 10.47 | 153126 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF209KC1373
- AMFI scheme code
- 153124
- NAV history from
- 31 Dec 2024
More schemes from Aditya Birla Sun Life Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF FOFAditya Birla Sun Life Mutual Fund | 28.65 | +23.33% | +34.84% | — |
| Aditya Birla Sun Life US Equity Passive FOFAditya Birla Sun Life Mutual Fund | 22.13 | +22.92% | +31.11% | — |
| Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund | 40.25 | +18.1% | +22.29% | +15.33% |
| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 42.69 | +16.58% | +21.35% | +15.07% |
| Aditya Birla Sun Life Gold FundAditya Birla Sun Life Mutual Fund | 42.37 | +16.36% | +30.84% | +22.86% |
| Aditya Birla Sun Life International Equity FundAditya Birla Sun Life Mutual Fund | 55.89 | +15.64% | +23.03% | +11.51% |
| Aditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Mutual Fund | 13.12 | +15.29% | — | — |
| Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund | 17.48 | +14.02% | — | — |
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Conglomerate Fund today?
Aditya Birla Sun Life Conglomerate Fund (Direct Plan, Growth option) has a NAV of ₹10.75 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Aditya Birla Sun Life Conglomerate Fund?
-1.92% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Aditya Birla Sun Life Conglomerate Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹60,408 at the latest NAV, an XIRR of 1.44% a year.
How much more does the Regular plan of Aditya Birla Sun Life Conglomerate Fund cost?
Over 1 year, ₹1 lakh grew to ₹99,340 in the Direct plan and ₹98,093 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Aditya Birla Sun Life Conglomerate Fund in?
Aditya Birla Sun Life Conglomerate Fund is a Sectoral / Thematic Fund scheme from Aditya Birla Sun Life Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.