Aditya Birla Sun Life Conservative Hybrid Fund
Conservative HybridModerately HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹70.50+0.14%1 day
- Return since launch
- 9.1%
- 52-week range
- ₹67.07 — ₹70.75
- AUM
- ₹1,446 Cr
Aditya Birla Sun Life Conservative Hybrid Fund is a Conservative Hybrid hybrid fund from Aditya Birla Sun Life Mutual Fund with ₹1,446 Cr under management, launched in 2004. Over three years it has returned 5.9% a year, against 7.2% for its category. The expense ratio is 1.80% and the SEBI riskometer reading is Moderately High.
Performance
Aditya Birla Sun Life Conservative Hybrid Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +3.0% against +1.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 3.8% | +1.4 pts | 2.4% | 2.6% |
| 2Y | 4.8% | +1.0 pts | 3.8% | 3.4% |
| 3Y | 5.9% | −1.3 pts | 7.2% | 4.6% |
| 5Y | 7.1% | +0.5 pts | 6.5% | 6.4% |
| 7Y | 8.0% | +0.9 pts | 7.1% | 6.9% |
| 10Y | 7.7% | +0.8 pts | 6.9% | 7.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 2.1% | 0.0 pts | 2.0% | 2.0% |
| 3M | -0.3% | −0.1 pts | -0.2% | -0.3% |
| 6M | 2.5% | +0.1 pts | 2.4% | 2.3% |
| 1Y | 3.1% | +0.8 pts | 2.4% | 1.4% |
| 2Y | 5.3% | +1.1 pts | 4.2% | 4.2% |
| 3Y | 7.9% | +0.7 pts | 7.2% | 7.3% |
| 5Y | 7.0% | +0.4 pts | 6.5% | 6.3% |
| 7Y | 8.4% | +0.8 pts | 7.6% | 7.3% |
| 10Y | 7.3% | +0.5 pts | 6.9% | 6.9% |
Since launch (12 Apr 2004): 9.1%
Calendar-year returns
Category average9.2%
13.4%
5.3%
9.6%
10.4%
7.1%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 7.1% | +0.1 pts | 7.0% |
| 2024 | 10.4% | −0.6 pts | 11.0% |
| 2023 | 9.6% | −2.4 pts | 12.1% |
| 2022 | 5.3% | +0.2 pts | 5.1% |
| 2021 | 13.4% | +2.1 pts | 11.2% |
| 2020 | 9.2% | −1.3 pts | 10.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.80%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.54%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.26%
- Exit load
- 1% for redemption within 90 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Hybrid 85+15 Conservative Index
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Moderately High
Your principal is treated as being at moderately high risk — typically balanced hybrid and index-led equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | 0.89 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.45 | 0.60 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.58 | 0.83 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 3.87 | 3.81 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Aditya Birla Sun Life Conservative Hybrid Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity20.6%
- Debt72.2%
- Other7.2%
Market cap split
- Large73.6%
- Mid12.8%
- Small13.6%
- P/E
- 23.34
- P/B
- 3.08
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Cholamandalam Investment and Finance Company Ltd. | Financial | 4.71% | ₹69.11 Cr | +7.47% | +7.58% | +7.29% |
| Others | Others | 4.52% | ₹66.17 Cr | +1.01% | +1.01% | +0.93% |
| Tata Capital Housing Finance Ltd. | Financial | 4.09% | ₹59.99 Cr | +5.02% | +1.03% | +1.00% |
| Reserve Bank of India | Financial | 3.38% | ₹49.59 Cr | — | — | — |
| GOI | Sovereign | 3.19% | ₹46.76 Cr | +2.95% | +2.94% | +0.22% |
| JTPM Metal Traders Ltd. | Metals & Mining | 3.17% | ₹46.58 Cr | +3.10% | +3.08% | +2.81% |
| Bharti Telecom Ltd. | Communication | 3.05% | ₹44.81 Cr | +2.06% | +2.10% | +3.38% |
| GMR Airports Ltd. | Construction | 2.79% | ₹40.93 Cr | +3.52% | +2.15% | +3.27% |
| Adani Power Ltd. | Energy | 2.37% | ₹34.81 Cr | +2.36% | +2.39% | — |
| REC Ltd. | Financial | 2.08% | ₹30.50 Cr | +0.70% | +0.71% | +0.69% |
| Nuvama Wealth Finance Ltd. | Financial | 2.06% | ₹30.15 Cr | +2.03% | +2.08% | +1.97% |
| Jubilant Bevco Ltd. | Consumer Staples | 1.92% | ₹28.12 Cr | +1.86% | +1.86% | +1.70% |
| Knowledge Realty Trust | Construction | 1.86% | ₹27.28 Cr | +3.35% | +3.40% | +0.15% |
| ICICI Bank Ltd. | Financial | 1.86% | ₹27.23 Cr | +1.90% | +1.71% | +1.62% |
| Vedanta Ltd. | Metals & Mining | 1.71% | ₹25.07 Cr | +1.69% | +1.72% | +1.63% |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.70% | ₹25.00 Cr | +0.34% | +0.35% | +1.65% |
| Aditya Birla Finance Ltd. | Financial | 1.68% | ₹24.65 Cr | +1.68% | +1.73% | +1.66% |
| HDFC Bank Ltd. | Financial | 1.45% | ₹21.26 Cr | +1.61% | +1.51% | +1.85% |
| Muthoot Finance Ltd. | Financial | 1.36% | ₹19.90 Cr | +1.35% | +1.38% | +1.32% |
| OXYZO Financial Services Ltd. | Financial | 1.35% | ₹19.80 Cr | +1.33% | +1.36% | — |
| Housing & Urban Development Corporation Ltd. | Financial | 1.34% | ₹19.65 Cr | +1.66% | +3.38% | — |
| Hindalco Industries Ltd. | Metals & Mining | 1.22% | ₹17.89 Cr | +1.22% | +1.15% | +0.94% |
| Bharti Airtel Ltd. | Communication | 1.08% | ₹15.81 Cr | +1.12% | +1.10% | +1.10% |
| Uttar Pradesh State | Others | 1.03% | ₹15.04 Cr | +0.33% | +0.33% | +0.02% |
| Embassy Office Parks REIT | Construction | 1.01% | ₹14.76 Cr | +0.53% | +0.52% | +1.02% |
| Bajaj Finserv Ltd. | Financial | 0.88% | ₹12.98 Cr | +0.90% | +0.84% | +0.98% |
| Haryana State | Others | 0.87% | ₹12.83 Cr | +1.22% | +1.23% | +0.16% |
| Aditya Birla Housing Finance Ltd. | Financial | 0.85% | ₹12.51 Cr | — | — | — |
| National Bank For Financing Infrastructure And Development | Financial | 0.83% | ₹12.15 Cr | +0.80% | +0.80% | — |
| SJS Enterprises Ltd. | Automobile | 0.77% | ₹11.29 Cr | +0.74% | +0.53% | +0.47% |
| The Federal Bank Ltd. | Financial | 0.76% | ₹11.11 Cr | +0.78% | +0.62% | +0.44% |
| Indian Railway Finance Corporation Ltd. | Financial | 0.74% | ₹10.92 Cr | +0.14% | +0.14% | +0.65% |
| IndiGrid Infrastructure Trust | Capital Goods | 0.74% | ₹10.90 Cr | +0.76% | +0.72% | +0.08% |
| Bajaj Finance Ltd. | Financial | 0.69% | ₹10.18 Cr | +0.74% | +0.61% | +0.79% |
| Bajaj Housing Finance Ltd. | Financial | 0.67% | ₹9.80 Cr | +0.68% | +0.69% | +0.67% |
| State Bank of India | Financial | 0.65% | ₹9.60 Cr | +0.69% | +0.67% | +0.57% |
| Axis Bank Ltd. | Financial | 0.64% | ₹9.44 Cr | +0.70% | +0.61% | +0.37% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.62% | ₹9.08 Cr | +0.62% | +0.60% | +0.52% |
| Reliance Industries Ltd. | Energy | 0.61% | ₹8.90 Cr | +0.65% | +0.69% | +0.66% |
| Nexus Select Trust | Construction | 0.60% | ₹8.77 Cr | +0.57% | +0.54% | +0.82% |
| Fortis Healthcare Ltd. | Healthcare | 0.59% | ₹8.70 Cr | +0.73% | +0.62% | +0.71% |
| Tech Mahindra Ltd. | Technology | 0.57% | ₹8.38 Cr | +0.52% | +0.52% | +0.64% |
| Ultratech Cement Ltd. | Materials | 0.56% | ₹8.22 Cr | +0.57% | +0.55% | +0.60% |
| TD Power Systems Ltd. | Capital Goods | 0.54% | ₹7.86 Cr | +0.42% | +0.29% | +0.19% |
| Metropolis Healthcare Ltd. | Healthcare | 0.50% | ₹7.38 Cr | +0.49% | +0.41% | +0.45% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.49% | ₹7.19 Cr | +0.49% | +0.36% | +0.36% |
| Bajaj Auto Ltd. | Automobile | 0.48% | ₹7.01 Cr | +0.49% | +0.45% | +0.42% |
| Biocon Ltd. | Healthcare | 0.44% | ₹6.53 Cr | +0.49% | +0.44% | +0.39% |
| Tamilnadu State | Others | 0.42% | ₹6.22 Cr | +0.85% | +0.43% | +0.42% |
| Cummins India Ltd. | Capital Goods | 0.40% | ₹5.81 Cr | +0.46% | +0.38% | +0.31% |
| Larsen & Toubro Ltd. | Construction | 0.39% | ₹5.79 Cr | +0.43% | +0.37% | +0.37% |
| National Bank For Agriculture & Rural Development | Financial | 0.39% | ₹5.78 Cr | +0.65% | +0.65% | +3.27% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.39% | ₹5.72 Cr | +0.41% | +0.36% | +0.34% |
| India Universal Trust AL1 | Others | 0.38% | ₹5.57 Cr | +0.46% | +0.52% | +0.58% |
| Avenue Supermarts Ltd. | Services | 0.36% | ₹5.32 Cr | +0.41% | +0.38% | +0.41% |
| Raajmarg Infra Investment Trust | Construction | 0.35% | ₹5.15 Cr | +0.33% | +0.32% | — |
| Kotak Mahindra Prime Ltd. | Financial | 0.34% | ₹5.00 Cr | +0.34% | +0.34% | — |
| Infosys Ltd. | Technology | 0.34% | ₹4.97 Cr | +0.34% | +0.43% | +0.66% |
| Gujarat State | Construction | 0.34% | ₹4.97 Cr | +0.34% | +0.34% | 0.00% |
| Nagaland State | Others | 0.34% | ₹4.92 Cr | +0.34% | +0.34% | — |
| Eternal Ltd. | Services | 0.33% | ₹4.80 Cr | +0.27% | +0.24% | +0.32% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.32% | ₹4.67 Cr | +0.35% | +0.31% | +0.48% |
| Mahindra & Mahindra Ltd. | Automobile | 0.30% | ₹4.43 Cr | +0.31% | +0.30% | +0.33% |
| SBFC Finance Ltd. | Financial | 0.25% | ₹3.73 Cr | +0.27% | +0.24% | +0.30% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.24% | ₹3.57 Cr | +0.28% | +0.28% | +0.32% |
| SBI Life Insurance Company Ltd. | Insurance | 0.23% | ₹3.39 Cr | +0.24% | +0.24% | +0.23% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.23% | ₹3.36 Cr | +0.20% | +0.19% | — |
| Piramal Finance Ltd. | Financial | 0.22% | ₹3.24 Cr | — | — | — |
| Max Financial Services Ltd. | Financial | 0.21% | ₹3.09 Cr | +0.24% | +0.23% | +0.23% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.17% | ₹2.51 Cr | +0.15% | +0.15% | +0.22% |
| Abbott India Ltd. | Healthcare | 0.17% | ₹2.44 Cr | +0.15% | +0.16% | +0.17% |
| NTPC Ltd. | Energy | 0.16% | ₹2.42 Cr | +0.18% | +0.19% | +0.17% |
| Vinati Organics Ltd. | Chemicals | 0.16% | ₹2.34 Cr | +0.18% | +0.18% | +0.23% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.14% | ₹2.11 Cr | +0.12% | +0.13% | +0.17% |
| Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth | Unclassified | 0.14% | ₹2.06 Cr | +0.14% | — | — |
| Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Direct-Growth | Unclassified | 0.10% | ₹1.52 Cr | +0.10% | — | — |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.10% | ₹1.48 Cr | +0.10% | +0.11% | +0.12% |
| Cube Highways Trust | Services | 0.10% | ₹1.46 Cr | — | — | — |
| ITC Ltd. | Consumer Staples | 0.08% | ₹1.24 Cr | +0.09% | +0.09% | +0.12% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.07% | ₹1.02 Cr | +0.08% | +0.06% | — |
| LIC Housing Finance Ltd. | Financial | 0.07% | ₹0.99 Cr | +0.07% | +0.07% | +0.66% |
| Maharashtra State | Others | 0.03% | ₹0.50 Cr | +0.03% | +0.03% | +0.02% |
| SBI Funds Management Ltd. | Financial | 0.03% | ₹0.47 Cr | — | — | — |
| Dhoot Transmission Ltd. | Capital Goods | 0.01% | ₹0.21 Cr | — | — | — |
| IRB InvIT Fund | Construction | 0.01% | ₹0.20 Cr | +0.01% | +0.01% | +0.06% |
| Telangana State | Financial | 0.00% | ₹0.03 Cr | 0.00% | 0.00% | 0.00% |
| Magnasound India Ltd | Services | 0.00% | ₹0.00 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:14136 | 1.66% | 0.00% | -1.66% |
| company:5655 | 1.62% | 0.00% | -1.62% |
| Knowledge Realty Trust | 1.65% | 0.18% | -1.47% |
| company:6919 | 0.97% | 0.00% | -0.97% |
| Aditya Birla Housing Finance Ltd. | 0.00% | 0.85% | +0.85% |
| Uttar Pradesh State | 0.32% | 1.03% | +0.71% |
| GMR Airports Ltd. | 1.07% | 1.69% | +0.63% |
| Haryana State | 1.20% | 0.87% | -0.33% |
| company:12845 | 0.32% | 0.00% | -0.32% |
| ICICI Bank Ltd. | 1.99% | 1.86% | -0.14% |
| Bajaj Finserv Ltd. | 1.01% | 0.88% | -0.12% |
| Reserve Bank of India | 3.29% | 3.38% | +0.09% |
| Fortis Healthcare Ltd. | 0.68% | 0.59% | -0.09% |
| JTPM Metal Traders Ltd. | 3.10% | 3.17% | +0.08% |
| The Federal Bank Ltd. | 0.83% | 0.76% | -0.07% |
| Adani Ports and Special Economic Zone Ltd. | 0.42% | 0.49% | +0.07% |
| Hindalco Industries Ltd. | 1.28% | 1.22% | -0.07% |
| SJS Enterprises Ltd. | 0.83% | 0.77% | -0.06% |
| Adani Power Ltd. | 2.32% | 2.37% | +0.06% |
| Jubilant Bevco Ltd. | 1.86% | 1.92% | +0.06% |
| State Bank of India | 0.71% | 0.65% | -0.05% |
| Tata Capital Housing Finance Ltd. | 3.30% | 3.35% | +0.05% |
| Nuvama Wealth Finance Ltd. | 2.01% | 2.06% | +0.05% |
| Bajaj Auto Ltd. | 0.52% | 0.48% | -0.04% |
| Sun Pharmaceutical Industries Ltd. | 0.66% | 0.62% | -0.04% |
| Infosys Ltd. | 0.38% | 0.34% | -0.04% |
| Biocon Ltd. | 0.48% | 0.44% | -0.04% |
| Vedanta Ltd. | 1.67% | 1.71% | +0.04% |
| Small Industries Devp. Bank of India Ltd. | 1.67% | 1.70% | +0.04% |
| Amber Enterprises India Ltd. | 0.36% | 0.32% | -0.04% |
| India Universal Trust AL1 | 0.42% | 0.38% | -0.04% |
| OXYZO Financial Services Ltd. | 1.31% | 1.35% | +0.04% |
| SBFC Finance Ltd. | 0.29% | 0.25% | -0.03% |
| HDFC Bank Ltd. | 1.42% | 1.45% | +0.03% |
| Reliance Industries Ltd. | 0.64% | 0.61% | -0.03% |
| Muthoot Finance Ltd. | 1.33% | 1.36% | +0.03% |
| Bajaj Finance Ltd. | 0.39% | 0.36% | -0.03% |
| Mahindra & Mahindra Ltd. | 0.33% | 0.30% | -0.03% |
| Metropolis Healthcare Ltd. | 0.53% | 0.50% | -0.03% |
| Apollo Hospitals Enterprise Ltd. | 0.41% | 0.39% | -0.03% |
| Housing & Urban Development Corporation Ltd. | 1.31% | 1.34% | +0.03% |
| Max Financial Services Ltd. | 0.24% | 0.21% | -0.03% |
| Tech Mahindra Ltd. | 0.60% | 0.57% | -0.02% |
| National Bank For Financing Infrastructure And Development | 0.80% | 0.83% | +0.02% |
| Axis Bank Ltd. | 0.67% | 0.64% | -0.02% |
| Piramal Finance Ltd. | 0.24% | 0.22% | -0.02% |
| Whirlpool Of India Ltd. | 0.15% | 0.17% | +0.02% |
| Larsen & Toubro Ltd. | 0.42% | 0.39% | -0.02% |
| Bharti Telecom Ltd. | 1.01% | 1.03% | +0.02% |
| Cummins India Ltd. | 0.41% | 0.40% | -0.02% |
| TD Power Systems Ltd. | 0.52% | 0.54% | +0.02% |
| Vinati Organics Ltd. | 0.18% | 0.16% | -0.02% |
| Cholamandalam Investment and Finance Company Ltd. | 0.99% | 1.01% | +0.02% |
| V-Guard Industries Ltd. | 0.12% | 0.10% | -0.01% |
| Nexus Select Trust | 0.59% | 0.60% | +0.01% |
| Ultratech Cement Ltd. | 0.57% | 0.56% | -0.01% |
| Abbott India Ltd. | 0.15% | 0.17% | +0.01% |
| Mrs. Bectors Food Specialities Ltd. | 0.15% | 0.14% | -0.01% |
| Aditya Birla Finance Ltd. | 1.67% | 1.68% | +0.01% |
| National Bank For Agriculture & Rural Development | 0.32% | 0.33% | +0.01% |
| GOI | 0.97% | 0.98% | +0.01% |
| Embassy Office Parks REIT | 0.66% | 0.66% | +0.01% |
| Others | 0.34% | 0.34% | +0.01% |
| Godrej Consumer Products Ltd. | 0.25% | 0.24% | -0.01% |
| LG Electronics India Ltd. | 0.22% | 0.23% | +0.01% |
| Bharti Airtel Ltd. | 1.09% | 1.08% | -0.01% |
| Kotak Mahindra Prime Ltd. | 0.33% | 0.34% | +0.01% |
| REC Ltd. | 0.34% | 0.35% | +0.01% |
| Raajmarg Infra Investment Trust | 0.34% | 0.35% | +0.01% |
| Gujarat State | 0.33% | 0.34% | +0.01% |
| Bajaj Housing Finance Ltd. | 0.33% | 0.33% | +0.01% |
| Nagaland State | 0.33% | 0.34% | +0.01% |
| ITC Ltd. | 0.08% | 0.08% | 0.00% |
| Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth | 0.14% | 0.14% | 0.00% |
| Tamilnadu State | 0.42% | 0.42% | 0.00% |
| SBI Funds Management Ltd. | 0.04% | 0.03% | 0.00% |
| IndiGrid Infrastructure Trust | 0.75% | 0.74% | 0.00% |
| NTPC Ltd. | 0.16% | 0.16% | 0.00% |
| Billionbrains Garage Ventures Ltd. | 0.07% | 0.07% | 0.00% |
| Cube Highways Trust | 0.10% | 0.10% | 0.00% |
| Indian Railway Finance Corporation Ltd. | 0.07% | 0.07% | 0.00% |
| LIC Housing Finance Ltd. | 0.07% | 0.07% | 0.00% |
| Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Direct-Growth | 0.10% | 0.10% | 0.00% |
| Avenue Supermarts Ltd. | 0.36% | 0.36% | 0.00% |
| Eternal Ltd. | 0.33% | 0.33% | 0.00% |
| SBI Life Insurance Company Ltd. | 0.23% | 0.23% | 0.00% |
| Dhoot Transmission Ltd. | 0.01% | 0.01% | 0.00% |
| Maharashtra State | 0.03% | 0.03% | 0.00% |
| IRB InvIT Fund | 0.01% | 0.01% | 0.00% |
| Telangana State | 0.00% | 0.00% | 0.00% |
| Magnasound India Ltd | 0.00% | 0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,557 Cr | 1.27% | 4.2% | 6.1% | 7.7% |
 Parag Parikh Conservative Hybrid Fund | ₹3,395 Cr | 0.66% | 2.8% | 5.8% | 8.1% |
 ICICI Prudential Conservative Hybrid Fund | ₹3,223 Cr | 1.73% | 4.0% | 5.9% | 7.5% |
 Nippon India Conservative Hybrid Fund | ₹974 Cr | 1.80% | 6.0% | 7.2% | 7.7% |
 DSP Conservative Hybrid Fund | ₹174 Cr | 1.25% | 4.4% | 5.7% | 7.3% |
| Aditya Birla Sun Life Conservative Hybrid Active FoF | ₹18.28 Cr | 0.89% | 4.0% | 5.8% | 8.1% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through an equity exposure of maximum 25 per cent.
Fund managers
- Harshil SuvarnkarMr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
- Mohit SharmaMr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.46% absolute | ₹60,000 | ₹61,476 | 2.46% | |
| 1 year3.12% annualised | ₹1,20,000 | ₹1,22,047 | 1.71% | |
| 3 years7.91% annualised | ₹3,60,000 | ₹4,07,474 | 13.19% | |
| 5 years6.98% annualised | ₹6,00,000 | ₹7,19,721 | 19.95% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Aditya Birla Sun Life Conservative Hybrid Fund?
The NAV of Aditya Birla Sun Life Conservative Hybrid Fund is ₹70.50 as on 9 Nov 2026.
What is the expense ratio of Aditya Birla Sun Life Conservative Hybrid Fund?
The expense ratio of Aditya Birla Sun Life Conservative Hybrid Fund is 1.80% per year.
What is the minimum SIP amount for Aditya Birla Sun Life Conservative Hybrid Fund?
You can start a SIP in Aditya Birla Sun Life Conservative Hybrid Fund with ₹3,000 a month.
What returns has Aditya Birla Sun Life Conservative Hybrid Fund given?
Aditya Birla Sun Life Conservative Hybrid Fund has returned 3.8% over 1 year, 5.9% over 3 years and 7.1% over 5 years (annualised).
Is there a lock-in or exit load on Aditya Birla Sun Life Conservative Hybrid Fund?
Lock-in: None. Exit load: 1% for redemption within 90 days..
How risky is Aditya Birla Sun Life Conservative Hybrid Fund?
Aditya Birla Sun Life Conservative Hybrid Fund is rated Moderately High on the SEBI riskometer and belongs to the Conservative Hybrid category.
Which fund house manages Aditya Birla Sun Life Conservative Hybrid Fund?
Aditya Birla Sun Life Conservative Hybrid Fund is managed by Aditya Birla Sun Life Mutual Fund, which runs 86 schemes with ₹4,46,664 Cr under management.