Aditya Birla Sun Life Conservative Hybrid Active FOF Growth Return

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Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life Conservative Hybrid Active FOF Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

17 Cr

Lock In Period

N/A

Expense Ratio

0.9

Exit Load

For redemptions / switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemptions / switch out of units after 365 days from the date of allotment: Nil.

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Summary

Aditya Birla Sun Life Conservative Hybrid Active FOF Growth NAV is ₹34.6336 as of 5 Jun, 2026. Aditya Birla Sun Life Conservative Hybrid Active FOF Growth has delivered 32.38% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life Conservative Hybrid Active FOF Growth is ₹100. The AUM of Aditya Birla Sun Life Conservative Hybrid Active FOF Growth is ₹17 Cr. The expense ratio of the fund is 0.9%, and its benchmark is CRISIL Hybrid 85+15 - Conservative Index. The current exit load of the fund is For redemptions / switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemptions / switch out of units after 365 days from the date of allotment: Nil.. In the last 1M months, Aditya Birla Sun Life Conservative Hybrid Active FOF Growth has delivered -0.01% returns.

Aditya Birla Sun Life Conservative Hybrid Active FOF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.01-0.0617.95
6M-0.331.1345.63
1Y1.844.60105.99
3Y9.8014.83224.13

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2026-04-30
View allocation % by

1. Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan39.91%
2. HDFC Corporate Bond Fund - Growth Option - Direct Plan36.19%
3. Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan5.65%
4. ICICI Prudential Bluechip Fund - Direct Plan - Growth4.73%
5. Nippon India Growth Mid Cap Fund - DR - GR3.63%
6. Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan3.05%
7. KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH3.02%
8. DSP SMALL CAP FUND DIRECT GROWTH3.01%
9. Clearing Corporation of India Limited1.06%
10. Net Receivables / (Payables)-0.26%

About Fund Aditya Birla Sun Life Conservative Hybrid Active FOF Growth

Aditya Birla Sun Life Conservative Hybrid Active FOF Growth managed by Aditya Birla Sun Life Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹17 Crore. The fund benchmarks its performance against the CRISIL Hybrid 85+15 - Conservative Index while maintaining an expense ratio of 0.9. Under the expert guidance of Vinod Bhat ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vinod Bhat

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Peer Comparison

Fund Name1Y3Y
This FundDSP Income Plus Arbitrage Omni FoF Growth3.380529.3954
This FundAditya Birla Sun Life Conservative Hybrid Active FOF Growth1.844732.3828
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth87.8835186.6957
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth81.6646217.8036

Aditya Birla Sun Life Conservative Hybrid Active FOF Growth FAQs

Aditya Birla Sun Life Conservative Hybrid Active FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Conservative Hybrid Active FOF Growth is 0.9. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Conservative Hybrid Active FOF Growth’s fund performance is as follows:
  • 1 Month : -0.01%
  • 6 Months : -0.33%
  • 1 Year : 1.84%
  • 3 Years : 9.80%
Returns of Aditya Birla Sun Life Conservative Hybrid Active FOF Growth are updated daily based on NAV of ₹ 34.6336 as on Jun 03,2026. Since inception, the return has been 32.38%.

You can invest in Aditya Birla Sun Life Conservative Hybrid Active FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Conservative Hybrid Active FOF Growth is ₹17 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Conservative Hybrid Active FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.