Aditya Birla Sun Life Conservative Hybrid Fund
Conservative HybridModerately HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹69.78-0.03%1 day
- Return since launch
- 9.1%
- 52-week range
- ₹67.07 — ₹70.75
- AUM
- ₹1,502 Cr
Aditya Birla Sun Life Conservative Hybrid Fund is a Conservative Hybrid hybrid fund from Aditya Birla Sun Life Mutual Fund with ₹1,502 Cr under management, launched in 2004. Over three years it has returned 5.8% a year, against 7.0% 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 +3.6% against +1.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 2.7% | +0.1 pts | 2.6% | 0.9% |
| 2Y | 4.3% | +1.2 pts | 3.1% | 2.7% |
| 3Y | 5.8% | −1.1 pts | 7.0% | 4.4% |
| 5Y | 7.0% | +0.5 pts | 6.6% | 6.2% |
| 7Y | 8.0% | +0.9 pts | 7.1% | 6.8% |
| 10Y | 7.7% | +0.9 pts | 6.8% | 7.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -1.0% | −0.1 pts | -0.9% | -1.0% |
| 3M | -0.1% | +0.1 pts | -0.1% | -0.2% |
| 6M | 3.7% | +0.5 pts | 3.2% | 3.3% |
| 1Y | 3.6% | +1.0 pts | 2.6% | 1.6% |
| 2Y | 4.6% | +1.5 pts | 3.0% | 3.0% |
| 3Y | 7.6% | +0.6 pts | 7.0% | 7.0% |
| 5Y | 6.9% | +0.4 pts | 6.6% | 6.2% |
| 7Y | 8.4% | +0.7 pts | 7.6% | 7.4% |
| 10Y | 7.3% | +0.4 pts | 6.8% | 6.8% |
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 24 Sep 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 | — | 0.90 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.60 | 0.72 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.78 | 1.03 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 3.68 | 4.32 | 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 31 Aug 2026
Asset allocation
- Equity21.4%
- Debt72.3%
- Other6.3%
Market cap split
- Large72.1%
- Mid13.3%
- Small14.6%
- P/E
- 25.54
- P/B
- 3.29
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Cholamandalam Investment and Finance Company Ltd. | Financial | 4.65% | ₹69.77 Cr | +7.42% | +7.33% | +7.23% |
| Others | Others | 4.14% | ₹61.97 Cr | +1.01% | +0.97% | +0.94% |
| Tata Capital Housing Finance Ltd. | Financial | 4.03% | ₹60.51 Cr | +1.01% | +1.00% | +1.01% |
| company:10198 | Financial | 3.29% | ₹49.38 Cr | — | — | — |
| JTPM Metal Traders Ltd. | Metals & Mining | 3.10% | ₹46.53 Cr | +3.07% | +2.95% | — |
| Bharti Telecom Ltd. | Communication | 2.99% | ₹44.88 Cr | +2.05% | +3.39% | +3.40% |
| Adani Power Ltd. | Energy | 2.32% | ₹34.78 Cr | +2.35% | +2.29% | — |
| REC Ltd. | Financial | 2.04% | ₹30.60 Cr | +0.70% | +0.69% | +0.69% |
| Nuvama Wealth Finance Ltd. | Financial | 2.01% | ₹30.17 Cr | +2.04% | +1.99% | +1.97% |
| ICICI Bank Ltd. | Financial | 1.99% | ₹29.95 Cr | +1.75% | +1.86% | +1.69% |
| Jubilant Bevco Ltd. | Consumer Staples | 1.86% | ₹27.95 Cr | +1.85% | +1.78% | +1.70% |
| Vedanta Ltd. | Metals & Mining | 1.67% | ₹25.09 Cr | +1.69% | +1.65% | +1.64% |
| Aditya Birla Finance Ltd. | Financial | 1.67% | ₹25.08 Cr | +1.69% | +1.67% | +1.67% |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.67% | ₹25.02 Cr | +0.34% | +0.33% | +1.66% |
| Narayana Hrudayalaya Ltd. | Healthcare | 1.66% | ₹24.90 Cr | +1.68% | +1.65% | +1.66% |
| Knowledge Realty Trust | Construction | 1.65% | ₹24.76 Cr | +1.67% | +1.64% | +0.07% |
| Union Bank of India | Financial | 1.62% | ₹24.37 Cr | +1.61% | +1.55% | +0.82% |
| HDFC Bank Ltd. | Financial | 1.42% | ₹21.27 Cr | +1.51% | +1.75% | +1.87% |
| GOI | Sovereign | 1.39% | ₹20.91 Cr | +2.93% | +2.83% | +0.22% |
| Muthoot Finance Ltd. | Financial | 1.33% | ₹19.95 Cr | +1.35% | +1.33% | +1.31% |
| Housing & Urban Development Corporation Ltd. | Financial | 1.31% | ₹19.74 Cr | +1.66% | +3.26% | — |
| OXYZO Financial Services Ltd. | Financial | 1.31% | ₹19.73 Cr | +1.34% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 1.28% | ₹19.29 Cr | +1.45% | +1.15% | +0.87% |
| Haryana State | Others | 1.20% | ₹18.05 Cr | +1.21% | +0.16% | +0.16% |
| Bharti Airtel Ltd. | Communication | 1.09% | ₹16.31 Cr | +1.12% | +1.11% | +1.11% |
| GMR Airports Ltd. | Construction | 1.07% | ₹15.99 Cr | +1.06% | +1.03% | +1.63% |
| Bajaj Finserv Ltd. | Financial | 1.01% | ₹15.16 Cr | +0.91% | +0.98% | +0.94% |
| Embassy Office Parks REIT | Construction | 0.99% | ₹14.85 Cr | +0.52% | +0.61% | +0.94% |
| Karnataka State | Others | 0.97% | ₹14.49 Cr | +0.98% | +0.97% | +0.97% |
| The Federal Bank Ltd. | Financial | 0.83% | ₹12.48 Cr | +0.69% | +0.69% | +0.44% |
| SJS Enterprises Ltd. | Automobile | 0.83% | ₹12.44 Cr | +0.71% | +0.58% | +0.42% |
| National Bank For Financing Infrastructure And Development | Financial | 0.80% | ₹12.08 Cr | +0.80% | — | — |
| IndiGrid Infrastructure Trust | Capital Goods | 0.75% | ₹11.19 Cr | +0.74% | +0.70% | +0.08% |
| Indian Railway Finance Corporation Ltd. | Financial | 0.73% | ₹11.03 Cr | +0.14% | +0.13% | +0.65% |
| Bajaj Finance Ltd. | Financial | 0.71% | ₹10.74 Cr | +0.68% | +0.80% | +0.70% |
| State Bank of India | Financial | 0.71% | ₹10.60 Cr | +0.65% | +0.79% | +0.52% |
| Fortis Healthcare Ltd. | Healthcare | 0.68% | ₹10.25 Cr | +0.71% | +0.70% | +0.67% |
| Axis Bank Ltd. | Financial | 0.67% | ₹10.01 Cr | +0.67% | +0.70% | +0.34% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.66% | ₹9.92 Cr | +0.61% | +0.57% | +0.52% |
| Bajaj Housing Finance Ltd. | Financial | 0.66% | ₹9.89 Cr | +0.67% | +0.67% | +0.67% |
| Reliance Industries Ltd. | Energy | 0.64% | ₹9.58 Cr | +0.67% | +0.69% | +0.67% |
| Tech Mahindra Ltd. | Technology | 0.60% | ₹8.95 Cr | +0.55% | +0.49% | +0.68% |
| Nexus Select Trust | Construction | 0.59% | ₹8.80 Cr | +0.55% | +0.58% | +0.84% |
| Ultratech Cement Ltd. | Materials | 0.57% | ₹8.59 Cr | +0.58% | +0.62% | +0.62% |
| Metropolis Healthcare Ltd. | Healthcare | 0.53% | ₹7.93 Cr | +0.51% | +0.43% | +0.49% |
| Bajaj Auto Ltd. | Automobile | 0.52% | ₹7.82 Cr | +0.53% | +0.49% | +0.42% |
| TD Power Systems Ltd. | Capital Goods | 0.52% | ₹7.77 Cr | +0.45% | +0.30% | +0.16% |
| Biocon Ltd. | Healthcare | 0.48% | ₹7.26 Cr | +0.51% | +0.45% | +0.40% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.42% | ₹6.37 Cr | +0.49% | +0.40% | +0.34% |
| Tamilnadu State | Others | 0.42% | ₹6.32 Cr | +0.85% | +0.42% | +0.42% |
| India Universal Trust AL1 | Others | 0.42% | ₹6.25 Cr | +0.48% | +0.51% | +0.59% |
| Larsen & Toubro Ltd. | Construction | 0.42% | ₹6.23 Cr | +0.43% | +0.43% | +0.36% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.41% | ₹6.23 Cr | +0.39% | +0.36% | +0.35% |
| Cummins India Ltd. | Capital Goods | 0.41% | ₹6.23 Cr | +0.49% | +0.39% | +0.30% |
| National Bank For Agriculture & Rural Development | Financial | 0.38% | ₹5.77 Cr | +0.65% | +3.25% | +3.29% |
| Infosys Ltd. | Technology | 0.38% | ₹5.67 Cr | +0.39% | +0.43% | +0.67% |
| Avenue Supermarts Ltd. | Services | 0.36% | ₹5.46 Cr | +0.38% | +0.35% | +0.43% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.36% | ₹5.33 Cr | +0.36% | +0.48% | — |
| Raajmarg Infra Investment Trust | Construction | 0.34% | ₹5.17 Cr | +0.32% | — | — |
| Kotak Mahindra Prime Ltd. | Financial | 0.33% | ₹5.01 Cr | +0.34% | — | — |
| Gujarat State | Construction | 0.33% | ₹5.00 Cr | +0.34% | +0.33% | 0.00% |
| Nagaland State | Others | 0.33% | ₹4.96 Cr | +0.33% | — | — |
| Mahindra & Mahindra Ltd. | Automobile | 0.33% | ₹4.92 Cr | +0.31% | +0.33% | +0.31% |
| Eternal Ltd. | Services | 0.33% | ₹4.92 Cr | +0.25% | +0.24% | +0.31% |
| Uttar Pradesh State | Others | 0.32% | ₹4.78 Cr | +0.32% | +0.32% | +0.02% |
| Madhya Pradesh State | Others | 0.32% | ₹4.73 Cr | +2.66% | +0.63% | +0.95% |
| SBFC Finance Ltd. | Financial | 0.29% | ₹4.31 Cr | +0.28% | +0.27% | +0.30% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.25% | ₹3.79 Cr | +0.29% | +0.34% | +0.34% |
| company:896 | Financial | 0.24% | ₹3.64 Cr | — | — | — |
| Max Financial Services Ltd. | Financial | 0.24% | ₹3.54 Cr | +0.26% | +0.27% | +0.24% |
| SBI Life Insurance Company Ltd. | Insurance | 0.23% | ₹3.48 Cr | +0.25% | +0.27% | +0.24% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.22% | ₹3.31 Cr | +0.20% | +0.20% | — |
| Vinati Organics Ltd. | Chemicals | 0.18% | ₹2.66 Cr | +0.18% | +0.19% | +0.22% |
| NTPC Ltd. | Energy | 0.16% | ₹2.46 Cr | +0.20% | +0.19% | +0.16% |
| Abbott India Ltd. | Healthcare | 0.15% | ₹2.33 Cr | +0.16% | +0.16% | +0.19% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.15% | ₹2.31 Cr | +0.12% | +0.14% | +0.18% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.15% | ₹2.26 Cr | +0.16% | +0.17% | +0.24% |
| Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth | Unclassified | 0.14% | ₹2.05 Cr | +0.14% | — | — |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.12% | ₹1.73 Cr | +0.10% | +0.10% | +0.12% |
| Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Direct-Growth | Unclassified | 0.10% | ₹1.55 Cr | +0.10% | — | — |
| Cube Highways Trust | Services | 0.10% | ₹1.48 Cr | — | — | — |
| ITC Ltd. | Consumer Staples | 0.08% | ₹1.20 Cr | +0.09% | +0.10% | +0.13% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.07% | ₹1.07 Cr | +0.07% | +0.06% | — |
| LIC Housing Finance Ltd. | Financial | 0.07% | ₹1.00 Cr | +0.07% | +0.07% | +0.07% |
| SBI Funds Management Ltd. | Financial | 0.04% | ₹0.53 Cr | — | — | — |
| Maharashtra State | Others | 0.03% | ₹0.51 Cr | +0.03% | +0.03% | +1.29% |
| company:20770 | 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% |
| company:5677 | Services | 0.00% | ₹0.00 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:10198 | 0.00% | 3.29% | +3.29% |
| Cholamandalam Investment and Finance Company Ltd. | 3.66% | 0.99% | -2.66% |
| Tata Capital Housing Finance Ltd. | 1.66% | 3.30% | +1.64% |
| Small Industries Devp. Bank of India Ltd. | 0.34% | 1.67% | +1.33% |
| Tamilnadu State | 0.85% | 0.42% | -0.43% |
| Embassy Office Parks REIT | 0.26% | 0.66% | +0.39% |
| SMFG India Credit Company Ltd. | 0.33% | 0.00% | -0.33% |
| company:896 | 0.00% | 0.24% | +0.24% |
| TD Power Systems Ltd. | 0.38% | 0.52% | +0.14% |
| Bharti Airtel Ltd. | 1.18% | 1.09% | -0.10% |
| HDFC Bank Ltd. | 1.50% | 1.42% | -0.08% |
| Hindalco Industries Ltd. | 1.23% | 1.28% | +0.05% |
| Godrej Consumer Products Ltd. | 0.30% | 0.25% | -0.05% |
| Axis Bank Ltd. | 0.63% | 0.67% | +0.04% |
| Cummins India Ltd. | 0.45% | 0.41% | -0.03% |
| SJS Enterprises Ltd. | 0.80% | 0.83% | +0.03% |
| Bajaj Finance Ltd. | 0.42% | 0.39% | -0.03% |
| India Universal Trust AL1 | 0.45% | 0.42% | -0.03% |
| Fortis Healthcare Ltd. | 0.71% | 0.68% | -0.03% |
| Adani Ports and Special Economic Zone Ltd. | 0.45% | 0.42% | -0.03% |
| LG Electronics India Ltd. | 0.19% | 0.22% | +0.03% |
| Bajaj Auto Ltd. | 0.49% | 0.52% | +0.03% |
| Eternal Ltd. | 0.30% | 0.33% | +0.03% |
| ICICI Bank Ltd. | 1.97% | 1.99% | +0.02% |
| SBFC Finance Ltd. | 0.26% | 0.29% | +0.02% |
| Ultratech Cement Ltd. | 0.59% | 0.57% | -0.02% |
| State Bank of India | 0.68% | 0.71% | +0.02% |
| SBI Life Insurance Company Ltd. | 0.25% | 0.23% | -0.02% |
| Biocon Ltd. | 0.50% | 0.48% | -0.02% |
| Haryana State | 1.22% | 1.20% | -0.02% |
| Reliance Industries Ltd. | 0.65% | 0.64% | -0.02% |
| Raajmarg Infra Investment Trust | 0.33% | 0.34% | +0.01% |
| Karnataka State | 0.98% | 0.97% | -0.01% |
| Mrs. Bectors Food Specialities Ltd. | 0.14% | 0.15% | +0.01% |
| company:20770 | 0.00% | 0.01% | +0.01% |
| IndiGrid Infrastructure Trust | 0.76% | 0.75% | -0.01% |
| Mahindra & Mahindra Ltd. | 0.34% | 0.33% | -0.01% |
| Abbott India Ltd. | 0.17% | 0.15% | -0.01% |
| Max Financial Services Ltd. | 0.22% | 0.24% | +0.01% |
| Larsen & Toubro Ltd. | 0.40% | 0.42% | +0.01% |
| V-Guard Industries Ltd. | 0.10% | 0.12% | +0.01% |
| NTPC Ltd. | 0.17% | 0.16% | -0.01% |
| Aditya Birla Finance Ltd. | 1.68% | 1.67% | -0.01% |
| Union Bank of India | 1.61% | 1.62% | +0.01% |
| Tech Mahindra Ltd. | 0.61% | 0.60% | -0.01% |
| Jubilant Bevco Ltd. | 1.85% | 1.86% | +0.01% |
| JTPM Metal Traders Ltd. | 3.09% | 3.10% | +0.01% |
| Amber Enterprises India Ltd. | 0.35% | 0.36% | +0.01% |
| Knowledge Realty Trust | 1.66% | 1.65% | -0.01% |
| ITC Ltd. | 0.09% | 0.08% | -0.01% |
| Narayana Hrudayalaya Ltd. | 1.67% | 1.66% | -0.01% |
| Adani Power Ltd. | 2.32% | 2.32% | -0.01% |
| The Federal Bank Ltd. | 0.84% | 0.83% | -0.01% |
| National Bank For Financing Infrastructure And Development | 0.80% | 0.80% | 0.00% |
| Bharti Telecom Ltd. | 1.02% | 1.01% | 0.00% |
| Bajaj Finserv Ltd. | 1.01% | 1.01% | 0.00% |
| OXYZO Financial Services Ltd. | 1.32% | 1.31% | 0.00% |
| Bajaj Housing Finance Ltd. | 0.33% | 0.33% | 0.00% |
| Uttar Pradesh State | 0.32% | 0.32% | 0.00% |
| REC Ltd. | 0.35% | 0.34% | 0.00% |
| Vinati Organics Ltd. | 0.17% | 0.18% | 0.00% |
| GMR Airports Ltd. | 1.06% | 1.07% | 0.00% |
| Nuvama Wealth Finance Ltd. | 2.01% | 2.01% | 0.00% |
| Muthoot Finance Ltd. | 1.33% | 1.33% | 0.00% |
| Apollo Hospitals Enterprise Ltd. | 0.42% | 0.41% | 0.00% |
| Nexus Select Trust | 0.58% | 0.59% | 0.00% |
| GOI | 0.98% | 0.97% | 0.00% |
| Madhya Pradesh State | 0.32% | 0.32% | 0.00% |
| Sun Pharmaceutical Industries Ltd. | 0.66% | 0.66% | 0.00% |
| Avenue Supermarts Ltd. | 0.37% | 0.36% | 0.00% |
| National Bank For Agriculture & Rural Development | 0.32% | 0.32% | 0.00% |
| Nagaland State | 0.33% | 0.33% | 0.00% |
| Vedanta Ltd. | 1.67% | 1.67% | 0.00% |
| Gujarat State | 0.33% | 0.33% | 0.00% |
| Others | 0.33% | 0.34% | 0.00% |
| Indian Railway Finance Corporation Ltd. | 0.07% | 0.07% | 0.00% |
| Infosys Ltd. | 0.38% | 0.38% | 0.00% |
| Housing & Urban Development Corporation Ltd. | 1.32% | 1.31% | 0.00% |
| Billionbrains Garage Ventures Ltd. | 0.07% | 0.07% | 0.00% |
| SBI Funds Management Ltd. | 0.04% | 0.04% | 0.00% |
| LIC Housing Finance Ltd. | 0.07% | 0.07% | 0.00% |
| Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth | 0.14% | 0.14% | 0.00% |
| IRB InvIT Fund | 0.01% | 0.01% | 0.00% |
| Metropolis Healthcare Ltd. | 0.53% | 0.53% | 0.00% |
| Maharashtra State | 0.03% | 0.03% | 0.00% |
| Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Direct-Growth | 0.10% | 0.10% | 0.00% |
| Kotak Mahindra Prime Ltd. | 0.33% | 0.33% | 0.00% |
| Whirlpool Of India Ltd. | 0.15% | 0.15% | 0.00% |
| Cube Highways Trust | 0.10% | 0.10% | 0.00% |
| Telangana State | 0.00% | 0.00% | 0.00% |
| company:5677 | 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 | ₹1,433 Cr | 1.34% | 2.6% | 5.7% | 7.6% |
 Parag Parikh Conservative Hybrid Fund | ₹3,481 Cr | 0.67% | 3.5% | 6.4% | 8.5% |
 ICICI Prudential Conservative Hybrid Fund | ₹3,329 Cr | 1.73% | 1.8% | 5.5% | 7.3% |
 DSP Conservative Hybrid Fund | ₹178 Cr | 1.25% | 2.2% | 5.3% | 7.0% |
 HSBC Conservative Hybrid Fund | ₹156 Cr | 2.18% | 2.2% | 5.0% | 6.8% |
| Aditya Birla Sun Life Conservative Hybrid Active FoF | ₹18.08 Cr | 0.89% | 3.5% | 6.0% | 8.3% |
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 months3.74% absolute | ₹60,000 | ₹62,244 | 3.74% | |
| 1 year3.58% annualised | ₹1,20,000 | ₹1,22,353 | 1.96% | |
| 3 years7.62% annualised | ₹3,60,000 | ₹4,05,600 | 12.67% | |
| 5 years6.94% annualised | ₹6,00,000 | ₹7,18,952 | 19.83% |
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 ₹69.78 as on 25 Sep 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 2.7% over 1 year, 5.8% over 3 years and 7.0% 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 ₹4,32,524 Cr under management.