TradePilotMutual funds · Sectoral / Thematic
Aditya Birla Sun Life Conglomerate Fund
Aditya Birla Sun Life Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153127
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF209KC1399
- Plan / option
- Regular / Growth
- Fund age
- 1.9 years
- Expense ratio (TER)
- 2.30% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.4%
3 months▼ -4.8%
6 months▲ +1.2%
1 year▼ -1.0%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)16.3%
Sharpe (3y)-0.06
Sortino (3y)-0.09
Beta vs NIFTY 501.14
Max fall (3y)-16.9%
Computed from NAV (460 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 11.0000 |
| Direct · IDCW | 11.0000 |
| Regular · IDCW | 10.7200 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.