Aditya Birla Sun Life Conglomerate Fund - Direct Plan - GROWTH
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF209KC1373
Scheme Code: 153124
Latest NAV₹10.29As of 21-Oct-2026
1-day change-0.95%Based on NAV movement
3-year return+2.09%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Aditya Birla Sun Life Conglomerate Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - GROWTH is an Equity Scheme - Sectoral/ Thematic scheme from Aditya Birla Sun Life Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.29 as of 21-Oct-2026.
NAV
₹10.29
As of 21-Oct-2026 · -0.95%
3Y Return (CAGR)
+2.09%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.99 18 Sep 2026 |
₹10.40 | -5.37% | -47.80% |
| 3M | ₹11.18 17 Jul 2026 |
₹10.40 | -6.98% | -24.50% |
| 6M | ₹10.55 17 Apr 2026 |
₹10.40 | -1.42% | -2.79% |
| 1Y | ₹10.94 17 Oct 2025 |
₹10.40 | -4.94% | -4.91% |
| 3Y | ₹10.02 30 Dec 2024 |
₹10.40 | +3.79% | +2.09% |
| 5Y | ₹10.02 30 Dec 2024 |
₹10.40 | +3.79% | +2.09% |
| 10Y | ₹10.02 30 Dec 2024 |
₹10.40 | +3.79% | +2.09% |
| ALL | ₹10.02 30 Dec 2024 |
₹10.40 | +3.79% | +2.09% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +2.09% | +2.09% | +2.09% | +2.09% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - GROWTH
Scheme Code
153124
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF209KC1373
Risk
—
FAQs
The latest NAV is ₹10.29 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +2.09%, 5Y +2.09%, 10Y +2.09%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).