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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Conservative Hybrid Active FOF Growth
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Conservative Hybrid Active FOF Growth

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previously known as Aditya BSL Finl Pl FOF Cons Gr until

NAV: ₹35.656 (0.059%)
NAV on November 06, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹18 cr
Turnover Ratio 54.57%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 0.79%
  • 1Y: Positive return: 3.03%
  • 3M: Negative return: -0.39%
  • 3Y: Positive return: 9.03%
  • 6M: Positive return: 2.33%
  • 5Y: Positive return: 8.23%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Kartikeya Singh (Since 2 months)
ISIN INF084M01044
Fund Family Aditya Birla Sun Life
P/E Ratio 22.97
P/B Ratio 3.18
Launch Date May 09, 2011
Benchmark CRISIL ST Debt Hybrid 75+25 TR INR
Avg. Maturity 4.73 years
Yield To Maturity (%) 7.62%

Asset Allocation

  • Equity: 20.1%
  • Debt: 79.7%
  • Other: 0.1%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.56%
AA 7.44%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.8%
Industrial 14.59%
Technology 6.24%
Basic Materials 9.32%
Consumer Cyclical 16.88%
Utilities Services 2.61%
Healthcare Services 8.46%
Energy Services 2.85%
Communication Services 3.67%
Consumer Defensive 5.82%
Real Estate 0.76%
RISK MEASURES (3 yrs)
vs CRISIL ST Debt Hybrid 75+25 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.685
Sharpe 0.447
Std Dev 5.245
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

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