Aditya Birla Sun Life

Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout

Latest NAV

₹10.9400

As of

17 Jul 2026

382 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.28%	-0.06%	+0.34	49 / 168	Q2
1W	-0.09%	-0.22%	+0.13	73 / 168	Q2
2W	+0.00%	-0.98%	+0.98	103 / 170	Q3
1M	+1.11%	+0.82%	+0.29	122 / 170	Q3
3M	+5.70%	+3.83%	+1.87	64 / 170	Q2
6M	+3.60%	+1.86%	+1.73	76 / 162	Q2
YTD	+0.00%	-0.06%	+0.06	88 / 160	Q3
1Y	+1.77%	+1.21%	+0.56	72 / 150	Q2
2Y	—	—	—	—	—
3Y	—	—	—	—	—
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+5.85%	+7.30%	-1.45	114 / 170	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+0.00%	+1.20%	-1.20	88 / 158
2025	+8.37%	-0.40%	+8.77	22 / 129
2024	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+2.75%

7 windows

min -3.2% · max 10.1%

71% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

—

Insufficient history

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC INNOVATION FUND - IDCW - REGULAR PLAN	HDFC	₹11.1190	17 Jul 2026
Nippon India Active Momentum Fund- Regular Plan- IDCW Option	Nippon India	₹12.8415	17 Jul 2026
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option	SBI	₹12.2938	17 Jul 2026
Invesco India Business Cycle Fund - Regular Plan - IDCW	Invesco	₹14.1900	17 Jul 2026
Bandhan Business Cycle Fund - Regular Plan - IDCW	Bandhan	₹9.9190	17 Jul 2026
quant BFSI Fund - IDCW Option - Regular Plan	Quant	₹21.0055	17 Jul 2026
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW	Aditya Birla Sun Life	₹23.5200	17 Jul 2026
Motilal Oswal Active Momentum Fund - Regular- IDCW	Motilal Oswal	₹13.5064	17 Jul 2026
Mirae Asset Banking and Financial Services Fund Regular IDCW	Mirae Asset	₹21.9730	17 Jul 2026
Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment	Kotak	₹10.6840	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹10.9400
16 Jul 2026	₹10.9100
15 Jul 2026	₹10.9000
14 Jul 2026	₹10.9200
13 Jul 2026	₹10.9800
10 Jul 2026	₹10.9500
9 Jul 2026	₹10.7700
8 Jul 2026	₹10.7000
7 Jul 2026	₹10.9300
6 Jul 2026	₹11.0200

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout is ₹10.9400. It's a Sectoral/Thematic Fund from Aditya Birla Sun Life, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout has NAV history starting from 30 Dec 2024, a track record of about 1 year 6 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout is managed by Aditya Birla Sun Life. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout has delivered a absolute return of 1.77% — +0.56 pp ahead of the Sectoral/Thematic Fund category average of 1.21%. The fund ranks #72 of 150 in its category — the second (Q2) quartile.

Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.

Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.

A ₹10,000 monthly SIP in Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout over the last 1 year — total invested ₹120,000 — would be worth ₹124,112 today. That's an XIRR (money-weighted annualised return) of 6.41%.

Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹124,112 — XIRR 6.41%.

Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.

Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout doesn't have a computed drawdown figure yet.

Consistency stats for Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.

In calendar year 2025, Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout returned 8.37% — beating the Sectoral/Thematic Fund category average of -0.40% by 8.77 pp. It ranked #22 of 129 in its category that year.

Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Peers in Sectoral/Thematic Fund

Recent NAVs

Frequently asked questions

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