Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan
Aditya Birla Sun Life AMC Limited · Direct Plan · Growth
Fund overview
1% on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,100 | +100 |
| 3 Years | ₹1,000 | ₹1,331 | +331 |
| 5 Years | ₹1,000 | ₹1,610 | +610 |
Calculated using the fund's annualised return since inception (10.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
129 securitiesTop 10 holdings make up 26.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) | Finance | — | 3.70% |
| 8.42% Muthoot Finance Ltd. (26/07/2029) (FRN) | Finance | — | 3.40% |
| 91 DAY T-BILL 27.11.26 | Govt-Sec | — | 3.38% |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) | Finance | — | 3.35% |
| JTPM Metal Traders Ltd. (29/09/2028) (ZCB) | Others | — | 3.17% |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | Banks | — | 2.54% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.38% |
| 8.20% Adani Power Ltd. (25/01/2029) | Power | — | 2.37% |
| Government of India (22/09/2033) (FRB) | Govt-Sec | — | 2.13% |
| 9.75% Nuvama Wealth Finance Ltd. (16/04/2027) | Finance | — | 2.06% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,467 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹303 Cr
Debt sector allocation
Total Value
₹1,064 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
1% on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 2.88% |
| Beta | 1.00 |
| Sharpe Ratio | 1.40 |
| Sortino Ratio | 0.02 |
| Treynor Ratio | 0.04 |
| Jensen's Alpha | 0.05 |
| Information Ratio | 0.01 |
| R-Squared | 82.27% |
| Max Drawdown | -0.57% |
| Upside Capture | 101.18% |
| Downside Capture | 109.86% |
Fund management
Scheme Details
Investment objective
To Generate Regular Income Through Investment In Fixed Income Securities So As To Make Monthly Payment Or Distrbutions To Unit Holders With The Secondary Objective Being Growth.
Fund house
Aditya Birla Sun Life AMC Limited
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan?
The NAV of Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan is ₹77.93 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan?
The expense ratio charged by Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan is 0.96%.
What is the Min. SIP of Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan?
The minimum SIP investment in Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan is ₹100 per month.
What is the Min. Lumpsum of Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan?
The minimum lumpsum investment in Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan is ₹500.
What is the Exit Load of Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan?
The exit load for Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan is: 1% on or before 90D, Nil after 90D
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