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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: ₹25.632 (0.032%)
NAV on September 30, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹18 cr
Turnover Ratio 54.57%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -1.06%
  • 1Y: Positive return: 3.83%
  • 3M: Positive return: 0.07%
  • 3Y: Positive return: 9.18%
  • 6M: Positive return: 4.23%
  • 5Y: Positive return: 8.60%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Kartikeya Singh (Since about 1 month)
ISIN INF084M01ES4
Fund Family Aditya Birla Sun Life
P/E Ratio 24.25
P/B Ratio 3.33
Launch Date January 01, 2013
Benchmark CRISIL ST Debt Hybrid 75+25 TR INR
Avg. Maturity 5.31 years
Yield To Maturity (%) 7.59%

Asset Allocation

  • Equity: 21.2%
  • Debt: 78.7%
  • Other: 0.1%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 91.41%
AA 8.59%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.81%
Industrial 14.04%
Technology 6.0%
Basic Materials 9.15%
Consumer Cyclical 17.23%
Utilities Services 2.61%
Healthcare Services 8.27%
Energy Services 2.97%
Communication Services 3.84%
Consumer Defensive 6.24%
Real Estate 0.84%
RISK MEASURES (3 yrs)
vs CRISIL ST Debt Hybrid 75+25 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.044
Sharpe 0.659
Std Dev 5.112
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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