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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Conservative Hybrid Fund Regular Plan Growth

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previously known as Aditya BSL Regular Sav Reg Gr until

NAV on November 09, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets ₹1,467 cr
Turnover Ratio 123.33%
Expense Ratio 1.80%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 1.83%
  • 1Y: Positive return: 3.20%
  • 3M: Negative return: -0.32%
  • 3Y: Positive return: 7.93%
  • 6M: Positive return: 2.15%
  • 5Y: Positive return: 6.99%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Mohit Sharma (Since about 2 years) Harshil Suvarnkar (Since over 5 years)
ISIN INF209K01751
Fund Family Aditya Birla Sun Life
P/E Ratio 24.32
P/B Ratio 2.84
Launch Date May 22, 2004
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.78 years
Yield To Maturity (%) 8.20%

Asset Allocation

  • Equity: 22.7%
  • Debt: 77.0%
  • Other: 0.4%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 60.72%
AA 37.41%
A 1.87%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.56%
Industrial 8.64%
Technology 5.43%
Basic Materials 8.25%
Consumer Cyclical 9.96%
Utilities Services 3.96%
Healthcare Services 11.59%
Energy Services 2.75%
Communication Services 5.03%
Consumer Defensive 3.54%
Real Estate 6.30%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.47
Beta 0.94
R-Squared 87.81
Info Ratio 0.33
Tracking Err 1.35
Sortino 0.427
Sharpe 0.307
Std Dev 3.868
Risk Below Average
INVESTMENT OBJECTIVE

The primary objective of the scheme is to generate regular income so as to make monthly payments or distribution to unit holders, with the secondary objective being growth of capital. There can be no assurance that the Scheme objectives will be realised.

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Top Conservative Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 72.424 5.79% ₹ 0 cr 0.73% Average
₹ 79.686 4.10% ₹ 1,467 cr 0.96% Below Average
₹ 84.240 3.94% ₹ 10,107 cr 0.98% Average
₹ 88.551 3.77% ₹ 3,270 cr 1.04% Below Average
₹ 16.127 3.62% ₹ 3,454 cr 0.32% Low
₹ 70.654 3.22% ₹ 2,733 cr 0.61% Above Average

Best Conservative Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 72.424 5.79% ₹ 0 cr 0.73% Average


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