MonitorDirect · Growth
Aditya Birla Sun Life Conglomerate Fund
Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ Thematic1.7 years
- NAV
- 10.77
- 15 Sept 2026
- 1Y
- +1.4%
- Trailing CAGR
- AUM
- ₹1,647.12 Cr
- 31 Jul 2026
- Volatility
- Medium
- 15.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+1.4%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+5.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.0%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +5.7%
- Calendar-day CAGR
- Excess 1Y
- -4.7%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 15 days
- 17 recovered episodes
- Longest recovery
- 98 days
- Trough to prior peak
- Current spell
- 32 days
- Days below latest peak
- Time below peak
- +91%
- NAV observations
29 Oct 2025 – 6 Jul 2026
Trough 30 Mar 2026 · recovered in 98 days
-16.4%
5 Feb 2025 – 23 Apr 2025
Trough 7 Apr 2025 · recovered in 16 days
-9.4%
27 Jun 2025 – 16 Sept 2025
Trough 8 Aug 2025 · recovered in 39 days
-6.1%
10 Aug 2026 – open
Trough 11 Sept 2026 · not recovered
-4.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
25
Vs category
20
Consistency
26
Risk-adjusted
30
Drawdown
59
Mean
32
Portfolio
31 Jul 2026 · 48 holdings · top 10 are 45.8%.
- Top 5
- 29.2%
- Top 10
- 45.8%
- Largest holding
- 10.9%
- Effective holdings
- 28.4
Reliance Industries Ltd
Energy & Utilities
10.9%
Larsen & Toubro Ltd
Industrials
5.0%
Adani Enterprises Ltd
Materials
4.9%
Mahindra & Mahindra Ltd
Consumer Discretionary
4.5%
Adani Transmission Ltd
Energy & Utilities
3.9%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund
- 1Y
- +2.5%
- 3Y
- +14.5%
- Vol
- 12.6%
- Max DD
- -18.4%
- Sharpe
- 0.82
- 3Y win
- +97%
- Lower volatility
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Deeper drawdown
Baroda BNP Paribas Energy Opportunities Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +0.7%
- 3Y
- n/a
- Vol
- 13.8%
- Max DD
- -9.7%
- Sharpe
- 0.33
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher TER · Lower trailing returns
Baroda BNP Paribas Innovation Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +9.0%
- 3Y
- n/a
- Vol
- 15.9%
- Max DD
- -22.3%
- Sharpe
- 0.60
- 3Y win
- n/a
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
ICICI Prudential Bharat Consumption Fund
ICICI Prudential Mutual Fund
- 1Y
- -6.5%
- 3Y
- +9.0%
- Vol
- 15.4%
- Max DD
- -31.3%
- Sharpe
- 0.60
- 3Y win
- +47%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown · Higher TER
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
ICICI Prudential Mutual Fund
- 1Y
- -3.4%
- 3Y
- +9.8%
- Vol
- 12.6%
- Max DD
- -16.7%
- Sharpe
- 0.67
- 3Y win
- +71%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown