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

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

31.697 (0.143%)
NAV on December 24, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 17 cr
Turnover Ratio
Expense Ratio 1.48%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.25%
  • 1Y: 7.71%
  • 3M: 1.69%
  • 3Y: 11.99%
  • 6M: 2.38%
  • 5Y: 10.10%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since over 6 years) Dhaval Joshi (Since about 3 years)
ISIN INF084M01069
Fund Family Aditya Birla Sun Life
P/E Ratio 23.64
P/B Ratio 3.28
Launch Date May 09, 2011
Benchmark CRISIL ST Debt Hybrid 75+25 TR INR
Avg. Maturity 11.04 years
Yield To Maturity (%) 7.15%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.74%
AA 7.26%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.36%
Industrial 10.64%
Technology 8.17%
Basic Materials 6.34%
Consumer Cyclical 15.02%
Utilities Services 3.19%
Healthcare Services 5.71%
Energy Services 5.12%
Communication Services 4.98%
Consumer Defensive 6.18%
Real Estate 4.31%
RISK MEASURES (3 yrs)
vs CRISIL ST Debt Hybrid 75+25 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.793
Sharpe 1.018
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

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