What are the 1-year returns of Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout?

Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout has delivered +1.77% returns over the past 1 year.

Mutual Funds

Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout

Q: What is the current NAV of Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout?

The latest NAV of Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout is ₹10.94 as of 2026-07-17.

Aditya Birla Sun Life Mutual FundSectoral/ThematicVery High Risk

₹10.94+0.03 (+0.27%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹1,628 Cr

1Y Return

+1.8%

3Y CAGR

5Y CAGR

Expense

1.79%

Risk

Very High

Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout

₹10.94+0.27%

1Y Return

+1.8%

3Y CAGR

5Y CAGR

Since Inception

+5.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.2

₹11.08

93% from 52W low

Fund Information

Sectoral/ThematicEquitySince 30-12-2024

Fund House

Aditya Birla Sun Life Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.9%

Cash3.1%

Market Cap Split

Large Cap60.4%

Mid Cap13.3%

Small Cap18.8%

Top Holdings

53 stocks

Weight1M Change

Reliance Industries Ltd

Energy

13.09%-14.3%

Larsen & Toubro Ltd

Industrials

6.45%-8.1%

Mahindra & Mahindra Ltd

Consumer Cyclical

4.65%-16.0%

Adani Enterprises Ltd

Energy

4.25%-4.5%

Tube Investments of India Ltd Ordinary Shares

Industrials

4.13%+11.4%

Tech Mahindra Ltd

Technology

3.79%+1.3%

Welspun Corp Ltd

Basic Materials

3.44%-5.0%

Grasim Industries Ltd

Basic Materials

3.43%0.0%

Adani Ports & Special Economic Zone Ltd

Industrials

3.38%-11.4%

LTM Ltd

Technology

2.95%+11.0%

Sector Allocation

Weight1M Change

Basic Materials

21.5%-2%

Industrials

17.8%-53%

Energy

17.3%-19%

Consumer Cyclical

16.6%+34%

Technology

10.1%-57%

Financial Services

8.1%-57%

Real Estate

3.2%+10%

Utilities

2.1%+52%

Consumer Defensive

1.1%0%

Healthcare

0.5%0%

Fundamentals

P/E Ratio

27.39

Cat avg: 29.36

P/B Ratio

3.38

Cat avg: 4.46

Dividend Yield

0.78%

Cat avg: 1.20%

Price/Sale

2.17

Price/Cash Flow

16.56

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Aditya BSL Conglomerate Reg IDCW-P	1,628	1.79	+1.8%	-	-
ICICI Pru India Opports Reg IDCW-P	37,257	1.31	+0.7%	+15.9%	+17.9%
ICICI Pru Business Cycle Reg IDCW-P	16,138	1.42	+1.0%	+15.6%	+15.7%
HDFC Defence Reg IDCW-P	10,529	1.79	+18.3%	+39.8%	-
HDFC Manufacturing Reg IDCW-P	10,328	1.80	+5.4%	-	-
Franklin India Opportunities IDCW-P	9,192	1.51	+0.7%	+20.7%	+17.7%
Nippon India Power & Infra Bns	8,043	1.53	+8.2%	+21.7%	+22.0%
ICICI Pru Innovt Reg IDCW-P	7,609	1.53	+3.3%	+18.7%	-
ICICI Pru Manufacturing IDCW-P	6,843	1.55	+7.9%	+20.1%	+18.6%
SBI PSU Reg IDCW-P	6,684	1.81	+6.2%	+24.9%	+23.0%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,628 Cr

Expense Ratio1.79%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings54

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,628 Cr

Expense Ratio1.79%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings54

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.