Aditya Birla Sun Life Conservative Hybrid Active FOF - IDCW - Regular Plan

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  • 0.19 %Nav, as on 16-09-2025

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  • Net Change on 16-09-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to generate returns by investing in portfolio of schemespredominantly in Debt schemes with the secondary objective being growth of capital by investing inequity-oriented schemes. The Scheme has a strategic asset allocation which is based on satisfying the needs to a conservative risk-return profile of investors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW 7.82 2.41 3.98 11.50 11.08 8.80
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW May 09, 2011 3.98 11.50 11.08 1.02 15.93
ICICI Prudential Asset Allocator Fund (FOF) - IDCW Dec 18, 2003 6.92 14.00 15.39 1.25 27,257.74
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 6.75 18.42 19.49 1.01 1,877.08
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW Aug 21, 2014 6.42 10.78 7.38 0.79 1,662.01
ICICI Prudential Income plus Arbitrage Active FOF - IDCW Dec 18, 2003 5.22 11.30 10.86 0.28 1,631.13
HDFC Income Plus Arbitrage Active FOF - IDCW Option Feb 06, 2012 -1.57 11.77 14.61 0.42 1,617.50

Fund Holdings as on 31-August-2025

  • Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan

  • HDFC Corporate Bond Fund - Growth Option - Direct Plan

  • KOTAK DYNAMIC BOND FUND - GROWTH DIRECT

  • ABSL GOVERNMENT SEC FUND-DG

  • Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan

  • ICICI Prudential Bluechip Fund - Direct Plan - Growth

  • KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH

  • Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan

  • Nippon India Growth Mid Cap Fund - DR - GR

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/09/2014

  • 26/06/2014

  • 21/03/2014

  • 27/12/2013

  • 26/09/2013

  • 27/12/2012

  • 21/09/2012

  • 29/06/2012

  • 28/03/2012

  • Cash

  • MFU

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About Aditya Birla Sun Life Conservative Hybrid Active FOF

Scheme Analysis

Aditya Birla Sun Life Conservative Hybrid Active FOF is a FoFs (Domestic) - Hybrid fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 09-May-2011 and currently has an AUM of ₹15.93 crore. Aditya Birla Sun Life Conservative Hybrid Active FOF is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Aditya Birla Sun Life Conservative Hybrid Active FOF ended up ₹0.06(0.19%)yesterday to ₹31.1596.

Among its top 3 holdings the fund has exposure to Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan, and

The Aditya Birla Sun Life Conservative Hybrid Active FOF is managed by Vinod Narayan Bhat .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111