Source: AMFI. NAVs update every business day; fund size as of 12 Nov 2026.
The fund's returns next to its benchmark index, as AMFI publishes them.
| 1Y | Since launch | |
|---|---|---|
| This fund · Direct | — | +5.82% |
| This fund · Regular | -1.37% | +4.34% |
| BSE Select Business Groups Index TRI | +1.24% | +6.17% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 12 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Aditya Birla Sun Life Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Aditya Birla Sun Life Mutual Fund files with AMFI.
An open ended diversified equity scheme following conglomerate theme
The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies that follow conglomerate theme. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹11.05 | -0.6% | — |
Direct · IDCW Payout | ₹11.05 | -0.6% | — |
Regular · Growth | ₹10.76 | -1.9% | — |
Regular · IDCW Payout | ₹10.77 | -1.9% | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund