AD
Aditya Birla Sun Life Conservative Hybrid Fund Direct Growth
Latest NAV
+3.49% 1Y
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Benchmark: CRISIL Hybrid 85+15 - Conservative Index
Expense ratio
0.96%
AUM
₹1,482 Cr
Min SIP
₹100
Min lump sum
₹500
1Y
+3.49%
3Y (ann.)
+8.32%
5Y (ann.)
+7.85%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹78.25
52-week range
at 64%
₹78.25
Low 30 Mar 2026₹75.42
High 14 Aug 2026₹79.81
Risk level
Moderately High
Low
Very high
NAV history
04 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
-0.72%
1M
-1.54%
3M
-0.77%
6M
+3.72%
1Y
+3.49%
3Y
+8.32%
5Y
+7.85%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
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Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 15 JUN 2026
Equity 21.47%
Cash & other 78.53%
Sector split
Country split
Top 5 hold 6.7%
Top 10 hold 10.4%
43 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
1.84%
|
+2.29% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
1.57%
|
-18.66% |
| 3 | Hindalco Industries
INE038A01020 |
Basic Materials Aluminum |
India |
1.30%
|
+10.14% |
| 4 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
1.11%
|
-10.84% |
| 5 | Bajaj Finserv
INE918I01026 |
Financial Services Financial Conglomerates |
India |
0.88%
|
-12.67% |
| 6 | Federal Bank
INE171A01029 |
Financial Services Banks - Regional |
India |
0.75%
|
+21.75% |
| 7 | Fortis Healthcare
INE061F01013 |
Healthcare Medical Care Facilities |
India |
0.74%
|
+10.41% |
| 8 | SJS Enterprises
INE284S01014 |
Consumer Cyclical Auto Parts |
India |
0.74%
|
+27.11% |
| 9 | IndiGrid Infrastructure Trust
INE219X23014 |
Utilities Utilities - Independent Power Producers |
India |
0.73%
|
+9.71% |
| 10 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
0.71%
|
+9.10% |
About this scheme
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.
Fund manager(s): Mohit Sharma, Harshil Suvarnkar
Exit load: 1% for redemption within 90 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹500
SIP
Purchase
Switch
STP
SWP
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