Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

Aditya Birla Sun Life Conglomerate Fund - Regular Plan - IDCW Payout

Scheme code #153126 · Open Ended Schemes

₹10.96

Latest NAV

04-09-2026

0.37%

Day change

₹11.26

52-week high

₹9.20

52-week low

NAV history

Returns

1 month	-1.97%
3 months	3.89%
6 months	10.37%
1 year (absolute)	3.69%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.69%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.49%

Risk metrics

Volatility (1Y, annualized σ)	16.26%
Volatility (3Y, annualized σ)	16.14%
Max drawdown (1Y)	-16.97%
Max drawdown (3Y)	-16.97%
Max drawdown (all time)	-16.97%
Sharpe ratio (1Y, rf=6%)	-0.14
Sharpe ratio (3Y, rf=6%)	-0.04

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209KC1407
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	153126
Earliest NAV date	30-12-2024
Total NAV observations	417
History last refreshed	2026-09-06 11:09:40 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.