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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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

31.522 (-0.009%)
NAV on October 17, 2025
Category Allocation:
Fund of Funds
Total Assets 16 cr
Turnover Ratio
Expense Ratio 1.54%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.98%
  • 1Y: 5.70%
  • 3M: 1.13%
  • 3Y: 12.32%
  • 6M: 4.01%
  • 5Y: 11.27%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since about 6 years) Dhaval Joshi (Since almost 3 years)
ISIN INF084M01051
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
ASSET ALLOCATION
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%
RISK MEASURES (3 yrs)
vs CRISIL ST Debt Hybrid 75+25 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.894
Sharpe 1.075
Std Dev 4.536
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

View Factsheet
Top Fund Of Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
64.242 5.74% 16 cr 0.50% Above Average


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