Aditya Birla Sun Life Conservative Hybrid Fund is a Conservative Hybrid fund run by Aditya Birla Sun Life Mutual Fund. On 30-09-2026, it managed ₹1,467 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 8.4% a year and its Regular plan returned 7.4% a year.
NAV (Direct plan)
₹78.04
▲ 0.02% · 30-10-2026
NAV (Regular plan)
₹69.06
▲ 0.02% · 30-10-2026
Expense ratio
0.96%Direct1.80%Regular
0.96%
A year
Riskometer
Moderately High
Set by the fund house
3 year return
8.4%Direct7.4%Regular
8.4%
A year
Aditya Birla Sun Life Conservative Hybrid Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹78.04 (up 0.02% that day); Regular Plan Growth ₹69.06 (up 0.02% that day).
This fund (Direct plan)
₹78.0392
Aditya Birla Sun Life Conservative Hybrid Fund Returns vs Conservative Hybrid Funds
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−0.46%
−1.57%
+1.16%
+1.68%
+8.39%
+7.69%
+8.08%
This fund (Regular)
−0.53%
−1.77%
+0.74%
+0.81%
+7.43%
+6.71%
+7.07%
Conservative Hybrid average
−0.46%
−1.48%
+0.87%
+1.02%
+7.61%
+7.13%
+7.52%
Best in Conservative Hybrid
+0.16%
−0.05%
+2.51%
+4.80%
+8.72%
+9.43%
+9.22%
Worst in Conservative Hybrid
−1.26%
−2.24%
+0.10%
−1.40%
+5.41%
+5.09%
+5.91%
Rank in Conservative Hybrid
9/18
9/18
5/18
6/18
5/18
7/17
5/16
Category rows compare the Direct plans of 18 Conservative Hybrid funds. Rank 1 is the highest return. This fund's benchmark is CRISIL Hybrid 85+15 - Conservative Index. Returns of that index are not available to us, so the category average is the comparison.
Aditya Birla Sun Life Conservative Hybrid Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
+1.62%
+0.90%
2025
+8.09%
+7.13%
2024
+11.48%
+10.47%
2023
+10.66%
+9.62%
2022
+6.35%
+5.33%
2021
+14.29%
+13.36%
Aditya Birla Sun Life Conservative Hybrid Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,620 periods, one for each trading day from 04-01-2016 to 30-10-2026.
0%5%10%15%20%
Aditya Birla Sun Life Conservative Hybrid Fund (Direct)
Category average, 18 Conservative Hybrid funds
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
Aditya Birla Sun Life Conservative Hybrid Fund (Direct)Category average, 18 Conservative Hybrid funds
0%
0%
Below 0%
8%
6%
0-5%
40%
63%
5-10%
40%
30%
10-15%
13%
0%
15-20%
0%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
3,095
9.8%
−8.8%
33.1%
6%
8.8%
65%
2 years
2,860
10.9%
−3.3%
23.3%
2%
9.9%
69%
3 years
2,620
10.2%
0.2%
19.8%
0%
9.3%
79%
5 years
2,135
9.5%
4.8%
15.4%
0%
8.5%
93%
7 years
1,653
9.4%
7.9%
12.1%
0%
8.5%
88%
10 years
925
10.0%
8.0%
11.7%
0%
9.0%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
154
9.7%
−17.7%
33.8%
7%
8.7%
64%
2 years
142
10.1%
−7.7%
26.0%
3%
9.1%
68%
3 years
130
10.4%
−4.4%
18.3%
2%
9.4%
72%
5 years
106
9.6%
1.3%
15.0%
0%
8.6%
90%
7 years
82
9.4%
5.1%
10.7%
0%
8.5%
91%
10 years
46
9.5%
8.5%
10.1%
0%
8.9%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 18 Conservative Hybrid funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.
Aditya Birla Sun Life Conservative Hybrid Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Aditya Birla Sun Life Conservative Hybrid Fund (Direct)This fund
Category average
Return (CAGR)
+1.68%
+1.02%
Standard deviation
3.45%
3.40%
Sharpe ratio
-1.03
-1.24
Sortino ratio
-1.38
-1.65
Maximum drawdown
−3.0%
(30-03-2026)
−3.1%
(30-03-2026)
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Aditya Birla Sun Life Conservative Hybrid Fund (Direct)This fund
Category average
Return (CAGR)
+8.39%
+7.62%
Standard deviation
3.30%
3.24%
Sharpe ratio
0.72
0.49
Sortino ratio
1.00
0.68
Maximum drawdown
−3.0%
(30-03-2026)
−3.1%
(30-03-2026)
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Aditya Birla Sun Life Conservative Hybrid Fund (Direct)This fund
Category average
Return (CAGR)
+7.69%
+7.17%
Standard deviation
3.50%
3.26%
Sharpe ratio
0.54
0.42
Sortino ratio
0.76
0.57
Maximum drawdown
−4.8%
(17-06-2022)
−3.9%
(17-06-2022)
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Aditya Birla Sun Life Conservative Hybrid Fund (Direct)This fund
Category average
Return (CAGR)
+8.08%
+7.59%
Standard deviation
4.53%
3.83%
Sharpe ratio
0.59
0.57
Sortino ratio
0.80
0.77
Maximum drawdown
−14.2%
(23-03-2020)
−11.2%
(23-03-2020)
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Aditya Birla Sun Life Conservative Hybrid Fund (Direct)This fund
Category average
Return (CAGR)
+9.95%
+8.69%
Standard deviation
4.90%
3.97%
Sharpe ratio
0.80
0.67
Sortino ratio
1.08
0.90
Maximum drawdown
−14.2%
(23-03-2020)
−11.2%
(23-03-2020)
From daily NAVs, 04-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−15%−10%−5%0%
Aditya Birla Sun Life Conservative Hybrid Fund (Direct)
Category average, 18 Conservative Hybrid funds
2014201620182020202220242026
Aditya Birla Sun Life Conservative Hybrid Fund (Direct)Category average, 18 Conservative Hybrid funds
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Aditya Birla Sun Life Conservative Hybrid Fund (Direct)
−14.2%
12-02-2020
23-03-2020
09-10-2020
7 months
−2.2%
Category average
−11.2%
13-02-2020
23-03-2020
21-07-2020
4 months
−2.1%
From the Direct plan's daily NAV since 04-01-2013, adjusted for unit splits, and the average of the 18 Conservative Hybrid funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Aditya Birla Sun Life Conservative Hybrid Fund vs Other Conservative Hybrid Funds
The five Conservative Hybrid funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Aditya Birla Sun Life Conservative Hybrid Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Conservative Hybrid median
Cost rank (1 = cheapest)
Direct
0.82%
0.00%
0.00%
0.14%
0.96%
0.99%
8/18
Regular
1.54%
0.00%
0.00%
0.26%
1.80%
1.83%
8/18
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Conservative Hybrid funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
0.81%
1.68%
0.87%
₹1,00,810
₹1,01,680
3 years
7.43%
8.39%
0.96% a year
₹1,23,987
₹1,27,341
5 years
6.71%
7.69%
0.98% a year
₹1,38,365
₹1,44,836
10 years
7.07%
8.08%
1.01% a year
₹1,98,006
₹2,17,497
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Aditya Birla Sun Life Conservative Hybrid Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 04-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planAditya Birla Sun Life Conservative Hybrid Fund (Direct)
₹16,60,000
₹32,28,417
₹15,68,417
9.1%
Regular planAditya Birla Sun Life Conservative Hybrid Fund (Regular)
Direct planAditya Birla Sun Life Conservative Hybrid Fund (Direct)Regular planAditya Birla Sun Life Conservative Hybrid Fund (Regular)Category averageCategory average, 18 Conservative Hybrid fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Aditya Birla Sun Life Conservative Hybrid Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
72.2%Debt
Asset
Fund
Category
Debt
72.2%
68.7%
Equity
20.4%
19.1%
Cash and others
7.4%
12.3%
Market cap of stocks
Market cap
Fund
Category
Large Cap
14.8%
12.8%
Mid Cap
2.6%
3.3%
Small Cap
2.4%
2.7%
Not on AMFI's list
0.6%
0.2%
Share of the whole fund. Category: the average of the Conservative Hybrid funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Credit rating
Bonds and money market papers by credit rating, % of the fund. Category: the average of 18 Conservative Hybrid funds.
Rating
Fund
Category
Sovereign
13.7%
27.2%
AAA and A1+
30.1%
27.4%
AA
27.0%
12.7%
A and below
1.4%
1.4%
Aditya Birla Sun Life Conservative Hybrid Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks5.4%
Finance1.7%
Healthcare Services1.5%
Pharmaceuticals & Biotechnology1.2%
Non - Ferrous Metals1.2%
Telecom - Services1.1%
IT - Software0.9%
Consumer Durables0.8%
Auto Components0.8%
Automobiles0.8%
The ten largest of 24 sectors. The other 14 add up to 5.0%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
5.6%
5.6%
5.4%
−0.2%
Finance
1.7%
1.9%
1.7%
0.0%
Healthcare Services
1.7%
1.6%
1.5%
−0.2%
Pharmaceuticals & Biotechnology
1.3%
1.3%
1.2%
−0.1%
Non - Ferrous Metals
1.2%
1.3%
1.2%
0.0%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Aditya Birla Sun Life Conservative Hybrid Fund Portfolio Holdings
As on 30-09-2026 · 128 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) · Bond
ICRA AA+
3.70%
8.42% Muthoot Finance Ltd. (26/07/2029) (FRN) · Bond
ICRA AA+
3.40%
91 DAY T-BILL 27.11.26 · Treasury bill
Sovereign
3.38%
7.79% Tata Capital Housing Finance Ltd. (18/06/2030) · Bond
ICRA AAA
3.35%
JTPM Metal Traders Ltd. (29/09/2028) (ZCB) · Bond
CRISIL AA
3.17%
7.48% National Bank for Agriculture and Rural Development (15/09/2028) · Bond
CRISIL AAA
2.54%
8.20% Adani Power Ltd. (25/01/2029) · Bond
IND AA+
2.37%
Government of India (22/09/2033) (FRB) · Government security
Sovereign
2.13%
9.75% Nuvama Wealth Finance Ltd. (16/04/2027) · Bond
CARE AA
2.06%
7.30% Bharti Telecom Ltd. (01/12/2027) · Bond
CRISIL AAA
2.02%
Jubilant Bevco Ltd. (31/05/2028) (ZCB) · Bond
CRISIL AA
1.92%
ICICI Bank Ltd.
Banks
1.86%
0.0%
5.00% GMR Airports Ltd. (13/02/2027) · Bond
CRISIL AA-
1.81%
8.37% REC Ltd. (07/12/2028) · Bond
CRISIL AAA
1.73%
8.95% Vedanta Ltd. (16/03/2029) · Bond
CRISIL AA+
1.71%
9.40% Vedanta Ltd. (20/02/2027) · Bond
ICRA AA+
1.71%
7.68% Small Industries Development Bank of India (09/07/2027) · Bond
CRISIL AAA
1.70%
5.02% GMR Airports Ltd. (09/09/2029) · Bond
CRISIL AA-
1.69%
7.20% Knowledge Realty Trust (26/09/2028) · Bond
CRISIL AAA
1.68%
8.31% Aditya Birla Capital Ltd. (11/07/2034) · Bond
ICRA AAA
1.68%
7.84% Bajaj Housing Finance Ltd. (23/09/2032) · Bond
CRISIL AAA
1.67%
7.09% Indian Railway Finance Corporation Ltd. (16/12/2034) · Bond
ICRA AAA
1.63%
HDFC Bank Ltd.
Banks
1.45%
0.0%
8.52% Muthoot Finance Ltd. (07/04/2028) · Bond
ICRA AA+
1.36%
9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) · Bond
ICRA A+
1.35%
6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) · Bond
ICRA AAA
1.34%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.22%
0.0%
5.00% GMR Airports Ltd. (13/08/2028) · Bond
CRISIL AA-
1.10%
Bharti Airtel Ltd.
Telecom - Services
1.08%
0.0%
8.75% Bharti Telecom Ltd. (05/11/2029) · Bond
CARE AAA
1.03%
State Government Securities (29/03/2034) · State government security
Sovereign
1.02%
8.88% Cholamandalam Investment & Finance Co. Ltd. (25/06/2033) · Bond
CARE AA+
1.01%
7.53% Bajaj Housing Finance Ltd. (28/09/2029) · Bond
CRISIL AAA
1.00%
0% GOI - (15/04/2035) STRIPS · Government security
Sovereign
0.98%
Bajaj Finserv Ltd.
Finance
0.88%
0.0%
State Government Securities (27/12/2035) · State government security
Sovereign
0.87%
8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) · Bond
ICRA AAA
0.85%
National Bank for Financing Infrastructure and Development (04/03/2027) · Certificate of deposit
IND A1+
0.83%
S.J.S. Enterprises Ltd.
Auto Components
0.77%
0.0%
The Federal Bank Ltd.
Banks
0.76%
0.0%
IndiGrid Infrastructure Trust
Power
0.74%
0% GOI - (12/09/2027) STRIPS · Government security
Sovereign
0.71%
Government of India (15/04/2039) · Government security
Sovereign
0.68%
India Universal Trust AL2 (21/11/2030)
IND AAA(SO)
0.68%
7.67% Indian Railway Finance Corporation Ltd. (15/12/2033) · Bond
ICRA AAA
0.68%
Government of India (11/05/2036) · Government security
Sovereign
0.67%
6.85% National Bank for Agriculture and Rural Development (19/01/2029) · Bond
ICRA AAA
0.67%
Embassy Office Parks Reit
Realty
0.66%
7.50% Tata Capital Housing Finance Ltd. (16/02/2032) · Bond
ICRA AAA
0.66%
State Bank of India
Banks
0.65%
0.0%
Axis Bank Ltd.
Banks
0.64%
0.0%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.62%
0.0%
Reliance Industries Ltd.
Petroleum Products
0.61%
0.0%
Nexus Select Trust
Realty
0.60%
Fortis Healthcare Ltd.
Healthcare Services
0.59%
0.0%
Tech Mahindra Ltd.
IT - Software
0.57%
0.0%
Ultratech Cement Ltd.
Cement & Cement Products
0.56%
0.0%
TD Power Systems Ltd.
Electrical Equipment
0.54%
0.0%
Government of India (18/05/2066) · Government security
Sovereign
0.51%
Metropolis Healthcare Ltd.
Healthcare Services
0.50%
0.0%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.49%
0.0%
Bajaj Auto Ltd.
Automobiles
0.48%
0.0%
Biocon Ltd.
Pharmaceuticals & Biotechnology
0.44%
0.0%
State Government Securities (21/08/2034) · State government security
Sovereign
0.42%
7.75% Tata Capital Housing Finance Ltd. (18/05/2027) · Bond
ICRA AAA
0.41%
Cummins India Ltd.
Industrial Products
0.40%
0.0%
Larsen & Toubro Ltd.
Construction
0.39%
0.0%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.39%
0.0%
India Universal Trust AL2 (21/09/2027)
IND AAA(SO)
0.38%
Avenue Supermarts Ltd.
Retailing
0.36%
0.0%
Bajaj Finance Ltd.
Finance
0.36%
0.0%
Raajmarg Infra Investment Trust
Transport Infrastructure
0.35%
8.85% REC Ltd. (16/04/2029) · Bond
CRISIL AAA
0.35%
Corporate Debt Mkt Devp. Fund-A2
0.34%
Government of India (18/06/2031) · Government security
Sovereign
0.34%
7.96% Embassy Office Parks Reit (27/09/2027) · Bond
CRISIL AAA
0.34%
8.23% Kotak Mahindra Prime Ltd. (21/04/2027)
ICRA AAA
0.34%
7.84% LIC Housing Finance Ltd. (11/05/2027) · Bond
CRISIL AAA
0.34%
7.71% Tata Capital Housing Finance Ltd. (14/01/2028) · Bond
ICRA AAA
0.34%
State Government Securities (14/08/2029) · State government security
Sovereign
0.34%
Infosys Ltd.
IT - Software
0.34%
0.0%
State Government Securities (18/03/2030) · State government security
Sovereign
0.34%
8.15% Tata Capital Housing Finance Ltd. (19/08/2032) · Bond
ICRA AAA
0.33%
National Bank for Agriculture and Rural Development (14/01/2027) · Certificate of deposit
ICRA A1+
0.33%
7.40% Bajaj Finance Ltd. (12/03/2029) · Bond
CRISIL AAA
0.33%
7.89% Bajaj Housing Finance Ltd. (08/09/2032) · Bond
CRISIL AAA
0.33%
7.64% Bajaj Housing Finance Ltd. (01/07/2030) · Bond
CRISIL AAA
0.33%
Eternal Ltd.
Retailing
0.33%
0.0%
State Government Securities (20/02/2039) · State government security
Sovereign
0.32%
State Government Securities (25/06/2039) · State government security
Sovereign
0.32%
Amber Enterprises India Ltd.
Consumer Durables
0.32%
0.0%
Mahindra & Mahindra Ltd.
Automobiles
0.30%
0.0%
0% GOI - (15/12/2029) STRIPS · Government security
Sovereign
0.29%
SBFC Finance Ltd.
Finance
0.25%
0.0%
Godrej Consumer Products Ltd.
Personal Products
0.24%
0.0%
SBI Life Insurance Co. Ltd.
Insurance
0.23%
0.0%
LG Electronics India Ltd.
Consumer Durables
0.23%
0.0%
Piramal Finance Ltd.
Finance
0.22%
0.0%
Max Financial Services Ltd.
Insurance
0.21%
0.0%
Knowledge Realty Trust
Realty
0.18%
Whirlpool of India Ltd.
Consumer Durables
0.17%
0.0%
Abbott India Ltd.
Pharmaceuticals & Biotechnology
0.17%
0.0%
NTPC Ltd.
Power
0.17%
0.0%
Vinati Organics Ltd.
Chemicals & Petrochemicals
0.16%
0.0%
Mrs. Bectors Food Specialities Ltd.
Food Products
0.14%
0.0%
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - Growth
0.14%
State Government Securities (23/09/2030) · State government security
Sovereign
0.13%
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund - Direct Plan - Growth
0.10%
V-Guard Industries Ltd.
Consumer Durables
0.10%
0.0%
Cube Highways Trust
Transport Infrastructure
0.10%
ITC Ltd.
Diversified FMCG
0.08%
0.0%
0% GOI - (19/03/2029) STRIPS · Government security
Sovereign
0.08%
Government of India (01/12/2044) · Government security
Sovereign
0.07%
Billionbrains Garage Ventures Ltd.
Capital Markets
0.07%
0.0%
7.75% Indian Railway Finance Corporation Ltd. (15/04/2033) · Bond
ICRA AAA
0.07%
7.85% LIC Housing Finance Ltd. (18/08/2032) · Bond
CRISIL AAA
0.07%
7.57% National Bank for Agriculture and Rural Development (03/01/2035) · Bond
CRISIL AAA
0.06%
Government of India (15/04/2065) · Government security
Sovereign
0.04%
Government of India (22/04/2064) · Government security
Sovereign
0.03%
State Government Securities (25/05/2034) · State government security
Sovereign
0.03%
SBI funds Management ltd.
Capital Markets
0.03%
0.0%
Dhoot Transmission Ltd.
Auto Components
0.01%
0.0%
IRB Invit Fund
Transport Infrastructure
0.01%
State Government Securities (22/03/2028)
Sovereign
0.00%
State Government Securities (22/03/2029)
Sovereign
0.00%
State Government Securities (22/03/2030)
Sovereign
0.00%
State Government Securities (22/03/2031)
Sovereign
0.00%
State Government Securities (22/03/2032)
Sovereign
0.00%
Aditya Birla Sun Life Conservative Hybrid Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Aditya Birla Sun Life Conservative Hybrid Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.96%
Expense ratio (Regular)
1.80%
Category
Conservative Hybrid
Risk
Moderately High
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Launch date
22-05-2004
Minimum investment
₹1,000
Minimum additional investment
₹1,000
AUM
₹1,467.08 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
120705
ISIN (Direct)
INF209K01XH4
Scheme code (Regular)
101818
ISIN (Regular)
INF209K01751
NAV history
From 04-01-2013, 13.8 years
Exit load
1% for redemption within 90 days.
Tax on Aditya Birla Sun Life Conservative Hybrid Fund returns
Aditya Birla Sun Life Conservative Hybrid Fund is taxed as a debt fund: 65% or more of it is in bonds and money market papers.
For units bought on or after 01-04-2023, the gain is added to your income and taxed at your slab rate, however long you hold the units.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹78.0392
30-10-2026
direct
Monthly IDCW
₹26.5261
30-10-2026
regular
Growth
₹69.0592
30-10-2026
regular
Monthly IDCW
₹16.0619
30-10-2026
About Aditya Birla Sun Life Conservative Hybrid Fund
Aditya Birla Sun Life Conservative Hybrid Fund is a mutual fund from Aditya Birla Sun Life Mutual Fund. Its category is Conservative Hybrid. It was launched on 22-05-2004. Its benchmark is CRISIL Hybrid 85+15 - Conservative Index. At the end of September 2026 it held 128 securities.
Fund Manager
Mohit Sharma
Fund manager of Aditya Birla Sun Life Conservative Hybrid Fund, since 31-10-2024
Harshil Suvarnkar
Fund manager of Aditya Birla Sun Life Conservative Hybrid Fund, since 22-03-2021
Frequently Asked Questions for Aditya Birla Sun Life Conservative Hybrid Fund
What is the current NAV of Aditya Birla Sun Life Conservative Hybrid Fund?
The Direct plan NAV is ₹78.0392. The Regular plan NAV is ₹69.0592, as on 30-10-2026.
What are the returns of Aditya Birla Sun Life Conservative Hybrid Fund?
The Direct plan returned +1.68% in 1 year, +8.39% a year over 3 years, +7.69% a year over 5 years. The Regular plan returned +0.81% in 1 year, +7.43% a year over 3 years, +6.71% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Aditya Birla Sun Life Conservative Hybrid Fund?
The Direct plan charges 0.96% a year. The Regular plan charges 1.80% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
What is the AUM of Aditya Birla Sun Life Conservative Hybrid Fund?
Aditya Birla Sun Life Conservative Hybrid Fund managed ₹1,467.08 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Aditya Birla Sun Life Conservative Hybrid Fund?
At the end of September 2026 the largest holdings were 8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) (3.70%), 8.42% Muthoot Finance Ltd. (26/07/2029) (FRN) (3.40%), 91 DAY T-BILL 27.11.26 (3.38%), 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) (3.35%), JTPM Metal Traders Ltd. (29/09/2028) (ZCB) (3.17%). The fund held 128 securities in all.
How do I invest in Aditya Birla Sun Life Conservative Hybrid Fund?
Through Aditya Birla Sun Life Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.
Who is the fund manager of Aditya Birla Sun Life Conservative Hybrid Fund?
What is the exit load of Aditya Birla Sun Life Conservative Hybrid Fund?
1% for redemption within 90 days.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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