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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Conservative Hybrid Active FOF Direct Plan Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Conservative Hybrid Active FOF Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Finl Pl FOF Cons Dir IDCW-P until

NAV: ₹25.978 (-0.020%)
NAV on August 14, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹18 cr
Turnover Ratio
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 1.12%
  • 1Y: Positive return: 5.97%
  • 3M: Positive return: 3.53%
  • 3Y: Positive return: 10.41%
  • 6M: Positive return: 3.03%
  • 5Y: Positive return: 9.27%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Vinod Bhat (Since about 7 years)
ISIN INF084M01ES4
Fund Family Aditya Birla Sun Life
P/E Ratio 24.17
P/B Ratio 3.31
Launch Date January 01, 2013
Benchmark CRISIL ST Debt Hybrid 75+25 TR INR
Avg. Maturity 5.07 years
Yield To Maturity (%) 7.77%

Asset Allocation

  • Equity: 22.3%
  • Debt: 77.4%
  • Other: 0.3%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.00%
AA 10.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.67%
Industrial 12.69%
Technology 5.83%
Basic Materials 9.12%
Consumer Cyclical 18.44%
Utilities Services 2.84%
Healthcare Services 7.73%
Energy Services 3.38%
Communication Services 4.10%
Consumer Defensive 6.53%
Real Estate 0.68%
RISK MEASURES (3 yrs)
vs CRISIL ST Debt Hybrid 75+25 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.109
Sharpe 0.700
Std Dev 5.105
Risk -
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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