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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

35.543 (0.034%)
NAV on July 03, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 17 cr
Turnover Ratio
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 2.63%
  • 1Y: 3.85%
  • 3M: 4.88%
  • 3Y: 10.28%
  • 6M: 1.64%
  • 5Y: 9.01%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since almost 7 years) Dhaval Joshi (Since over 3 years)
ISIN INF084M01044
Fund Family Aditya Birla Sun Life
P/E Ratio 24.13
P/B Ratio 3.33
Launch Date May 09, 2011
Benchmark CRISIL ST Debt Hybrid 75+25 TR INR
Avg. Maturity 4.74 years
Yield To Maturity (%) 7.79%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 91.46%
AA 8.54%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.61%
Industrial 12.92%
Technology 6.4%
Basic Materials 9.14%
Consumer Cyclical 18.03%
Utilities Services 3.15%
Healthcare Services 7.61%
Energy Services 3.77%
Communication Services 4.06%
Consumer Defensive 6.58%
Real Estate 0.71%
RISK MEASURES (3 yrs)
vs CRISIL ST Debt Hybrid 75+25 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.104
Sharpe 0.701
Std Dev 5.165
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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