Direct Plan

Aditya Birla Sun Life Conglomerate Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund • •

NAV
₹11.06
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.03
31 Dec 2025
Current NAV
₹11.06
25 Jun 2026
Change
+0.27%
35 data points
₹11 ₹10 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.0 / 5

Fund Details

Scheme Code
153124
ISIN
INF209KC1373

Performance

Period Returns
1 Month +1.94%
3 Months +0.91%
6 Months +0.27%
1 Year +0.27%
3 Years (CAGR) +0.09%
5 Years (CAGR) +0.05%
10 Years (CAGR) +0.03%

Risk Metrics

Std Deviation
43.49%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.