Aditya Birla Sun Life Conservative Hybrid Fund-Monthly IDCW Payout
Aditya Birla Sun Life Mutual Fund
₹16.10 (+0.25%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
0.72% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.86%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Conservative Allocation
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
₹1,003
Invested ₹1,000
▲+0.32%1 year
₹1,007
Invested ₹1,000
▲+0.72%3 years
₹1,064
Invested ₹1,000
▲+6.44%5 years
₹1,060
Invested ₹1,000
▲+6.00%
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 | CRISIL Hybrid 85+15 - ConservativeTR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 85+15 - ConservativeTR INR |
| Index Name | CRISIL Hybrid 85+15 - ConservativeTR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.72% | +6.44% | +6.00% | — |
| Cumulative returns (%) | +0.72% | +20.58% | +33.80% | +77.91% |
Fund Manager
| Manager | Harshil Suvarnkar |
|---|---|
| Role | Manager |
| Manager Tenure | 5.53 yrs |
About Fund
| Date of Incorporation | 22 May 2004 |
|---|---|
| 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 (%) |
|---|---|
| Power Grid Corporation Of India Limited | 5.08% |
| 6.68% Govt Stock 2040 | 3.76% |
| Cholamandalam Investment And Finance Company Limited | 3.69% |
| Muthoot Finance Limited | 3.36% |
| India (Republic of) | 3.34% |
| Tata Capital Housing Finance Limited | 3.33% |
| Housing And Urban Development Corporation Limited | 3.33% |
| Jtpm Metal TRaders Limited | 3.14% |
| 6.94% Govt Stock 2036 | 2.69% |
| State Government Of Madhya Pradesh | 2.66% |
| Adani Power Limited | 2.36% |
| Nuvama Wealth Finance Limited | 2.04% |
| Bajaj Housing Finance Limited | 2.01% |
| Bharti Telecom Limited | 2.01% |
| 6.9% Govt Stock 2065 | 2.01% |
| 7.10% Gs 2034 | 1.99% |
| LIC Housing Finance Ltd | 1.97% |
| Power Grid Corporation Of India Limited | 1.94% |
| Tamil Nadu (Government of) | 1.90% |
| Jubilant Bevco Limited | 1.89% |
| ICICI Bank Ltd | 1.88% |
| 6.33% Govt Stock 2035 | 1.78% |
| HDFC Bank Ltd | 1.75% |
| GMR Airports Limited | 1.75% |
| Rural Electrification Corporation Limited | 1.70% |
| Bharti Telecom Limited | 1.69% |
| Indian Railway Finance Corporation Limited | 1.67% |
Investment Strategy
The primary objective of the scheme is to generate regular income so as to make monthly payments or distribution to unit holders, with the secondary objective being growth of capital. There can be no assurance that the Scheme objectives will be realised.
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.