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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

34.622 (0.044%)
NAV on November 07, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 16 cr
Turnover Ratio
Expense Ratio 1.48%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.49%
  • 1Y: 7.04%
  • 3M: 1.87%
  • 3Y: 11.75%
  • 6M: 3.03%
  • 5Y: 10.88%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since over 6 years) Dhaval Joshi (Since about 3 years)
ISIN INF084M01044
Fund Family Aditya Birla Sun Life
P/E Ratio 22.25
P/B Ratio 3.25
Launch Date May 09, 2011
Benchmark CRISIL ST Debt Hybrid 75+25 TR INR
Avg. Maturity 10.20 years
Yield To Maturity (%) 7.20%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.06%
AA 6.94%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.37%
Industrial 11.34%
Technology 7.8%
Basic Materials 6.82%
Consumer Cyclical 15.31%
Utilities Services 3.4%
Healthcare Services 5.53%
Energy Services 5.44%
Communication Services 4.69%
Consumer Defensive 5.83%
Real Estate 4.48%
RISK MEASURES (3 yrs)
vs CRISIL ST Debt Hybrid 75+25 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.916
Sharpe 1.086
Std Dev 4.540
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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