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Hybrid Scheme - Conservative Hybrid Fund
Aditya Birla Sun Life Conservative Hybrid Fund
Direct Plan · GROWTH · Aditya Birla Sun Life Mutual Fund
Risk: Moderately High Risk
★★★★★
Morningstar
52W Low ₹75.42 30 Mar 2026
52W High ₹79.81 14 Aug 2026
₹78.1987
NAV as of 9 Oct 2026
+0.25% day change
Other Plans of This Fund
ISININF209K01XH4
Scheme Code120705
StructureOpen Ended Schemes
Fund HouseAditya Birla Sun Life AMC Limited
AUM (avg. July - September 2026)₹382.58 Cr
Expense Ratio (as of 8 Oct 2026)0.96%
Min. Investment₹5,000
Inception Date12 Apr 2004
BenchmarkCRISIL Hybrid 85+15 - Conservative Index · NA
Portfolio Turnover123.33%
NFO Period2004-04-12T00:00:00.000 – 2004-04-12T00:00:00.000
Returns
1Y
+2.79%
3Y
+8.44%
5Y
+7.71%
7Y
+9.26%
10Y
+8.08%
Since Inception
+10.01%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.07% | -0.03% | 15 of 18 |
| 1M | -1.40% | -1.47% | 13 of 18 |
| 3M | -0.92% | -1.72% | 12 of 18 |
| 6M | +1.91% | -0.15% | 12 of 18 |
| YTD | +1.70% | -2.01% | 11 of 18 |
| 1Y | +2.79% | -1.62% | 12 of 18 |
| 2Y | +5.29% | -0.15% | 12 of 18 |
| 3Y | +8.44% | +3.90% | 14 of 18 |
| 5Y | +7.71% | +3.56% | 12 of 17 |
| 7Y | +9.26% | +4.75% | 11 of 16 |
| 10Y | +8.08% | +3.71% | 12 of 16 |
| INCEPTION | +10.01% | — | — |
Ranked among: Hybrid Scheme - Conservative Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.63% | +11.96% | -13.02% | 82% | 33% |
| 6M | +5.26% | +21.10% | -11.74% | 88% | 36% |
| 1Y | +11.03% | +33.11% | -8.80% | 94% | 40% |
| 2Y | +10.73% | +23.32% | -3.29% | 98% | 42% |
| 3Y | +10.34% | +19.82% | +0.17% | 100% | 43% |
| 5Y | +9.81% | +15.41% | +4.80% | 100% | 43% |
| 7Y | +9.52% | +12.13% | +7.86% | 100% | 44% |
| 10Y | +10.12% | +11.71% | +8.06% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity23.01%
- Debt72.50%
- Cash4.17%
- Other0.32%
Market Cap Split
- Large Cap14.76%
- Mid Cap3.49%
- Small Cap4.76%
- Others76.99%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.06 | 24.40 |
| P/B | 3.07 | 3.32 |
| Price / Sales | 3.16 | 3.27 |
| Price / Cash Flow | 17.11 | 17.48 |
| Dividend Yield (%) | 1.61 | 1.68 |
Holdings129
Top 5 Stocks6.49%
Top 10 Stocks10.07%
Top 3 Sectors8.55%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) ** | Debt | 3.70% | +0.05% |
| 8.42% Muthoot Finance Ltd. (26/07/2029) (FRN) ** | Debt | 3.40% | +0.09% |
| 91TB271126 | Money Market | 3.38% | +0.09% |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** | Debt | 3.35% | +0.05% |
| JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** | Debt | 3.17% | +0.07% |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | Debt | 2.54% | +0.88% |
| TREPS | Reverse Repo / TREPS | 2.38% | — |
| 8.20% Adani Power Ltd. (25/01/2029) ** | Debt | 2.37% | +0.05% |
| GS22SEP33 | Debt | 2.13% | +1.78% |
| 9.75% Nuvama Wealth Finance Ltd. (16/04/2027) ** | Debt | 2.06% | +0.05% |
| 7.30% Bharti Telecom Ltd. (01/12/2027) ** | Debt | 2.02% | +0.04% |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) | Debt | 1.92% | +0.06% |
| ICICI Bank | Banks | 1.86% | -0.13% |
| 5.00% GMR Airports Ltd. (13/02/2027) ** | Debt | 1.81% | +0.05% |
| Net Receivable / Payable | Net Current Assets | 1.79% | — |
View all 131 holdings
| 8.37% REC Ltd. (07/12/2028) ** | Debt | 1.73% | +0.03% |
| 8.95% Vedanta Ltd. (16/03/2029) ** | Debt | 1.71% | +0.04% |
| 9.40% Vedanta Ltd. (20/02/2027) | Debt | 1.71% | +0.04% |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | Debt | 1.70% | +0.03% |
| 5.02% GMR Airports Ltd. (09/09/2029) ** | Debt | 1.69% | — |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | Debt | 1.68% | +0.03% |
| 8.31% Aditya Birla Capital Ltd. (11/07/2034) ** | Debt | 1.68% | +0.01% |
| 7.84% Bajaj Housing Finance Ltd. (23/09/2032) ** | Debt | 1.67% | +0.02% |
| 7.09% Indian Railway Finance Corporation Ltd. (16/12/2034) ** | Debt | 1.63% | +0.02% |
| HDFC Bank | Banks | 1.45% | +0.03% |
| 8.52% Muthoot Finance Ltd. (07/04/2028) ** | Debt | 1.36% | +0.03% |
| 9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) ** | Debt | 1.35% | +0.04% |
| 6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) ** | Debt | 1.34% | +0.03% |
| Hindalco Industries | Non - Ferrous Metals | 1.22% | -0.06% |
| 5.00% GMR Airports Ltd. (13/08/2028) ** | Debt | 1.10% | +0.03% |
| Bharti Airtel | Telecom - Services | 1.08% | -0.01% |
| 8.75% Bharti Telecom Ltd. (05/11/2029) | Debt | 1.03% | +0.02% |
| SDL UP 7.81% 2034 | Debt | 1.03% | — |
| 8.88% Cholamandalam Investment & Finance Co. Ltd. (25/06/2033) ** | Debt | 1.01% | +0.02% |
| 7.53% Bajaj Housing Finance Ltd. (28/09/2029) | Debt | 1.00% | +0.01% |
| GS15APR35C | Money Market | 0.98% | +0.01% |
| Bajaj Finserv | Finance | 0.88% | -0.13% |
| SDL HR 7.67% 2035 | Debt | 0.87% | -0.33% |
| 8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) ** | Debt | 0.85% | — |
| National Bank for Financing Infrastructure and Development (04/03/2027) ** | Money Market | 0.83% | +0.03% |
| SJS Enterprises | Auto Components | 0.77% | -0.06% |
| Federal Bank | Banks | 0.76% | -0.07% |
| IndiGrid Infrastructure Trust | Power | 0.74% | -0.01% |
| GS12SEP27 | Money Market | 0.71% | +0.02% |
| 7.67% Indian Railway Finance Corporation Ltd. (15/12/2033) ** | Debt | 0.68% | +0.01% |
| IUTAL2-8.17%-21-11-30-PTC | Debt | 0.68% | +0.01% |
| 723GS2039 | Debt | 0.68% | +0.00% |
| 6.85% National Bank for Agriculture and Rural Development (19/01/2029) | Debt | 0.67% | +0.02% |
| GOI LOAN 6.94% 2036 | Debt | 0.67% | — |
| Embassy Office Parks REIT | Realty | 0.66% | +0.00% |
| 7.50% Tata Capital Housing Finance Ltd. (16/02/2032) ** | Debt | 0.66% | +0.01% |
| State Bank of India | Banks | 0.65% | -0.06% |
| Axis Bank | Banks | 0.64% | -0.03% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.62% | -0.04% |
| Reliance Industries | Petroleum Products | 0.61% | -0.03% |
| Nexus Select Trust REIT | Realty | 0.60% | +0.01% |
| Fortis Healthcare | Equity | 0.59% | -0.09% |
| Tech Mahindra | IT - Software | 0.57% | -0.03% |
| UltraTech Cement | Cement & Cement Products | 0.56% | -0.01% |
| TD Power Systems | Electrical Equipment | 0.54% | +0.02% |
| 771GOI2066 | Debt | 0.51% | +0.01% |
| Metropolis Healthcare | Equity | 0.50% | -0.03% |
| Adani Ports & SEZ | Transport Infrastructure | 0.49% | +0.07% |
| Bajaj Auto | Automobiles | 0.48% | -0.04% |
| Biocon | Pharmaceuticals & Biotechnology | 0.44% | -0.04% |
| SDL TN 7.19% 2034 | Debt | 0.42% | +0.00% |
| 7.75% Tata Capital Housing Finance Ltd. (18/05/2027) ** | Debt | 0.41% | +0.01% |
| Cummins | Industrial Products | 0.40% | -0.01% |
| Larsen & Toubro | Construction | 0.39% | -0.03% |
| Apollo Hospitals | Equity | 0.39% | -0.02% |
| IUTAL2-8.09%-21-11-27-PTC | Debt | 0.38% | -0.04% |
| Avenue Supermarts DMart | Retailing | 0.36% | +0.00% |
| Bajaj Finance | Finance | 0.36% | -0.03% |
| 8.85% REC Ltd. (16/04/2029) ** | Debt | 0.35% | +0.01% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 0.35% | +0.01% |
| Infosys | IT - Software | 0.34% | -0.04% |
| 7.96% Embassy Office Parks Reit (27/09/2027) ** | Debt | 0.34% | +0.01% |
| 8.23% Kotak Mahindra Prime Ltd. (21/04/2027) ** | Debt | 0.34% | +0.01% |
| 7.84% LIC Housing Finance Ltd. (11/05/2027) ** | Debt | 0.34% | +0.01% |
| 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) ** | Debt | 0.34% | +0.01% |
| GOI LOAN 7.02% 2031 | Debt | 0.34% | +0.00% |
| SDL GJ 7.06% 2029 | Debt | 0.34% | +0.01% |
| SDL NL 6.99% 2030 | Debt | 0.34% | +0.01% |
| Corporate Debt Mkt Devp. Fund-A2 | Debt | 0.34% | +0.00% |
| Eternal | Retailing | 0.33% | +0.00% |
| 8.15% Tata Capital Housing Finance Ltd. (19/08/2032) ** | Debt | 0.33% | +0.00% |
| 7.89% Bajaj Housing Finance Ltd. (08/09/2032) ** | Debt | 0.33% | +0.00% |
| 7.40% Bajaj Finance Ltd. (12/03/2029) ** | Debt | 0.33% | +0.00% |
| 7.64% Bajaj Housing Finance Ltd. (01/07/2030) | Debt | 0.33% | +0.00% |
| National Bank for Agriculture and Rural Development (14/01/2027) ** | Money Market | 0.33% | +0.01% |
| Amber Enterprises | Consumer Durables | 0.32% | -0.04% |
| SDL UP 7.16% 2039 | Debt | 0.32% | +0.00% |
| 708MAHSD39 | Debt | 0.32% | +0.00% |
| Mahindra & Mahindra | Automobiles | 0.30% | -0.03% |
| GS15DEC29C | Money Market | 0.29% | +0.01% |
| SBFC Finance | Finance | 0.25% | -0.04% |
| Godrej Consumer Products | Personal Products | 0.24% | -0.01% |
| SBI Life Insurance | Insurance | 0.23% | +0.00% |
| LG Electronics | Consumer Durables | 0.23% | +0.01% |
| Piramal Finance | Finance | 0.22% | -0.02% |
| Max Financial Services | Insurance | 0.21% | -0.03% |
| Knowledge Realty Trust | Realty | 0.18% | — |
| Whirlpool | Consumer Durables | 0.17% | +0.02% |
| Abbott | Pharmaceuticals & Biotechnology | 0.17% | +0.02% |
| NTPC | Power | 0.16% | +0.00% |
| Vinati Organics | Chemicals & Petrochemicals | 0.16% | -0.02% |
| Mrs. Bectors Food | Food Products | 0.14% | -0.01% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - Growth | Others | 0.14% | +0.00% |
| 67GUJSDL30 | Debt | 0.13% | +0.00% |
| V-Guard Industries | Consumer Durables | 0.10% | -0.02% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund - Direct Plan - Growth | Others | 0.10% | +0.00% |
| Cube Highways Trust | Transport Infrastructure | 0.10% | +0.00% |
| ITC | Diversified FMCG | 0.08% | +0.00% |
| GS19MAR2029 | Money Market | 0.08% | +0.01% |
| Groww | Capital Markets | 0.07% | +0.00% |
| 7.75% Indian Railway Finance Corporation Ltd. (15/04/2033) ** | Debt | 0.07% | +0.00% |
| 7.85% LIC Housing Finance Ltd. (18/08/2032) ** | Debt | 0.07% | +0.00% |
| 817GOI2044 | Debt | 0.07% | +0.00% |
| NABARD-7.57%-3-1-35-PVT | Debt | 0.06% | +0.00% |
| 690GOI65 | Debt | 0.04% | -0.13% |
| SBI Funds Management | Capital Markets | 0.03% | -0.01% |
| 734GOI2064 | Debt | 0.03% | -0.64% |
| 772MAHSDL34 | Debt | 0.03% | +0.00% |
| Dhoot Transmission | Auto Components | 0.01% | +0.00% |
| IRB InvIT Fund | Transport Infrastructure | 0.01% | +0.00% |
| Magnasound (India) Pvt Ltd. | Miscellaneous | 0.00% | — |
| State Government Securities (22/03/2031) | Debt | 0.00% | — |
| State Government Securities (22/03/2028) | Debt | 0.00% | — |
| State Government Securities (22/03/2029) | Debt | 0.00% | — |
| State Government Securities (22/03/2030) | Debt | 0.00% | — |
| State Government Securities (22/03/2032) | Debt | 0.00% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.53 | 5.16 | Low Volatility |
| 3Y | 3.88 | 4.49 | Low Volatility |
| 5Y | 3.77 | 4.51 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.31 | -0.68 | Good Risk Adjusted Returns |
| 3Y | 0.52 | 0.14 | Good Risk Adjusted Returns |
| 5Y | 0.49 | 0.15 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.39 | -0.78 | Good Risk Adjusted Returns |
| 3Y | 0.75 | 0.21 | Good Risk Adjusted Returns |
| 5Y | 0.74 | 0.29 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.96 | 1.00 | Good Risk Adjusted Returns |
| 3Y | 0.95 | 1.06 | Good Risk Adjusted Returns |
| 5Y | 0.95 | 1.01 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
Regular Plan · Growth Option
|
+4.84% | +7.68% | +7.26% | +8.03% |
|
Parag Parikh Conservative Hybrid Fund
Direct Plan · Growth
|
+3.11% | +9.15% | +8.94% | +9.12% |
|
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND
Regular Plan · Growth Option
|
+2.26% | +6.74% | — | +6.46% |
|
DSP Conservative Hybrid Fund
Regular Plan · Growth
|
+1.87% | +7.90% | +6.50% | +7.85% |
|
BANK OF INDIA CONSERVATIVE HYBRID FUND
Regular Plan · Growth
|
+1.37% | +5.51% | +8.62% | +7.36% |
|
ICICI Prudential Conservative Hybrid Fund
Regular Plan · Growth
|
+1.34% | +7.84% | +7.24% | +9.06% |
|
Franklin India Conservative Hybrid Fund
Regular Plan · Growth
|
+0.24% | +6.85% | +6.21% | +7.88% |
|
HDFC Conservative Hybrid Fund
Regular Plan · Growth Option
|
-0.28% | +6.53% | +6.83% | +9.13% |
|
UTI Conservative Hybrid Fund
Regular Plan · Monthly Payment Plan
|
-0.58% | +6.85% | +6.02% | +8.41% |
|
Axis Conservative Hybrid Fund
Regular Plan · Growth Option
|
-0.68% | +5.06% | +4.23% | +6.98% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +38.74% | +46.15% | — | +30.70% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+34.03% | +33.77% | — | +19.95% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+31.70% | +44.30% | — | +29.70% |
| Aditya Birla Sun Life Gold ETF | +21.03% | +36.25% | +24.89% | +12.15% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+20.40% | +23.30% | +14.47% | +9.60% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+20.25% | +35.62% | +24.70% | +10.99% |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund
Direct Plan · GROWTH
|
+19.22% | +21.77% | +11.00% | +9.06% |
|
Aditya Birla Sun Life International Equity Fund
Direct Plan · GROWTH
|
+18.00% | +23.45% | +12.87% | +12.23% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+17.00% | +20.17% | +13.88% | +13.12% |
|
Aditya Birla Sun Life Small Cap Fund
Direct Plan · GROWTH
|
+16.16% | +14.98% | +12.24% | +16.66% |
About This Scheme
Investment Objective
MIP25
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme will be as follows: Instruments - Range Debt and Money Market securities (including securitized debt upto maximum of 50%) -75%-90% Equities and equity related instruments - 10%-25% Units issued by InvITs - 0%-10% Units of Mutual Funds (including Gold ETFs,Silver ETFs)- 0%-15% ETCDs- 0%-10%
Exit Load
For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
Fund Managers
Mr. Harshil Suvarnkar
Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Aditya Birla Sun Life AMC Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.