Aditya Birla Sun Life Conservative Hybrid Active FOF-Growth
Aditya Birla Sun Life Mutual Fund
₹35.05 (-0.10%)
NAV as of 30 Oct 2026
Minimum Investment: ₹100
Return
1.03% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.94%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Fund of Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,012
Invested ₹1,000
▲+1.19%1 year
₹1,010
Invested ₹1,000
▲+1.03%3 years
₹1,086
Invested ₹1,000
▲+8.64%5 years
₹1,079
Invested ₹1,000
▲+7.89%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to HighThis fund
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | CRISIL ST Debt Hybrid 75+25 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +1.03% | +8.64% | +7.89% | — |
| Cumulative returns (%) | +1.03% | +28.21% | +46.17% | +119.20% |
Fund Manager
| Manager | Kartikeya Singh |
|---|---|
| Role | Manager |
| Manager Tenure | 0.18 yrs |
About Fund
| Date of Incorporation | 9 May 2011 |
|---|---|
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Aditya BSL Short Term Dir Gr | 38.14% |
| HDFC Corporate Bond Dir Gr | 37.54% |
| Aditya BSL Gov Sec Dir Gr | 8.40% |
| Kotak Dynamic Bond Dir Gr | 8.35% |
| Aditya BSL Flexi Cap Dir Gr | 5.44% |
| ICICI Prudential Large Cap Dir Gr | 3.89% |
| Kotak Multi Cap Dir Gr | 3.68% |
| Nippon India Growth Mid Cap Dir Gr | 3.40% |
| DSP Small Cap Dir Gr | 3.19% |
| Aditya BSL Large Cap Dir Gr | 1.24% |
Investment Strategy
The Scheme aims to generate returns by investing in portfolio of equity schemes, ETFs and debt schemes as per the risk-return profile of investors. The Plan under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.