Aditya Birla Sun Life Conservative Hybrid Active FOF Regular IDCW | Aditya Birla Sun Life Conservative Hybrid Active FOF NAV Today [31.54], Performance & History

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Other Fund of Fund's Fund Regular

Regular

Direct

3 Year Absolute Returns

32.99% ↑

NAV (₹) on 29 May 2026

31.54

1 Day NAV Change

-0.20%

Risk Level

Moderately High Risk

Rating

Aditya Birla Sun Life Conservative Hybrid Active FOF is a Equity mutual fund categorized under Fund of Funds, offered by Aditya Birla Sun Life AMC Limited. Launched on 19 Apr 2011, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

19 Apr 2011

Min. Lumpsum Amount

₹ 100

Fund Age

15 Yrs

AUM

₹ 17.02 Cr.

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Expense Ratio

0.90%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 17.02 Cr

Equity

396.36%

Money Market & Cash

4.27%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	99.19%
Treps/Reverse Repo	1.06%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Corporate Bond Fund - Growth Option - Direct Plan	21.23%	₹ 3.32	Others
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan	16.72%	₹ 2.62	Others
KOTAK DYNAMIC BOND FUND - GROWTH DIRECT	14.43%	₹ 2.26	Others
ABSL GOVERNMENT SEC FUND-DG	11.30%	₹ 1.77	Others
Aditya Birla Sun Life Gold ETF	9.35%	₹ 1.46	Finance - Mutual Funds
ICICI Prudential Bluechip Fund - Direct Plan - Growth	6.87%	₹ 1.08	Others
ABSL NIFTY NEXT 50 INDEX-DG	6.67%	₹ 1.04	Others
KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH	6.65%	₹ 1.04	Others
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan	5.96%	₹ 0.93	Others
Clearing Corporation of India Limited	0.89%	₹ 0.14	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.63%	2.00%	6.31%	9.97%
Category returns	22.40%	29.43%	37.93%	52.40%

Fund Objective

The primary objective of the Scheme is to generate returns by investing in portfolio of schemes predominantly in Debt schemes with the secondary objective being growth of capital by investing in ... Read more

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹34.67	2.00%	32.99%	52.09%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.54	2.00%	32.99%	52.08%	₹17	0.90%	Moderately High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹17.52	-4.81%	32.54%	49.52%	₹84	0.47%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹17.49	-4.81%	32.54%	49.19%	₹84	0.47%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹17.49	-4.81%	32.54%	49.19%	₹84	0.47%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Regular	₹11.87	20.95%	32.35%	21.02%	₹104	1.31%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Regular	₹11.87	20.95%	32.35%	21.02%	₹104	1.31%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Regular	₹11.87	20.95%	32.35%	21.02%	₹104	1.31%	Very High
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.36	3.76%	32.25%	32.48%	₹1,486	0.43%	Moderate
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹106.24	2.72%	32.17%	38.12%	₹28,311	0.33%	High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹37.77	2.34%	33.01%	39.04%	₹5,254	1.85%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹37.77	2.34%	33.01%	39.04%	₹5,254	1.85%	Very High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹34.67	2.00%	32.99%	52.09%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.54	2.00%	32.99%	52.08%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Multi Asset Allocation Fund Hybrid Regular	₹13.95	7.37%	32.53%	0.00%	₹6,530	1.77%	Very High
Aditya Birla Sun Life Multi Asset Allocation Fund Hybrid Regular	₹13.95	7.37%	32.53%	0.00%	₹6,530	1.77%	Very High
Aditya Birla Sun Life Savings Fund STP Regular	₹100.08	-0.42%	0.03%	-0.60%	₹20,362	0.58%	Moderate
Aditya Birla Sun Life Savings Fund - Retail Plan STP Regular	₹100.65	0.03%	0.29%	-0.11%	₹20,362	0.35%	Moderate
Aditya Birla Sun Life Consumption Fund Sector Regular	₹196.92	-6.76%	32.27%	69.16%	₹5,996	1.88%	Very High
Aditya Birla Sun Life Savings Fund - Retail Plan STP Regular	₹100.34	-0.16%	0.29%	-0.20%	₹20,362	0.35%	Moderate

FAQs

What is the current NAV of Aditya Birla Sun Life Conservative Hybrid Active FOF Regular IDCW?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Conservative Hybrid Active FOF Regular IDCW is ₹31.54 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Conservative Hybrid Active FOF Regular IDCW?

The Assets Under Management (AUM) of Aditya Birla Sun Life Conservative Hybrid Active FOF Regular IDCW is ₹17.02 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Conservative Hybrid Active FOF Regular IDCW?

Aditya Birla Sun Life Conservative Hybrid Active FOF Regular IDCW has delivered returns of 2.00% (1 Year), 9.97% (3 Year), 8.75% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Conservative Hybrid Active FOF Regular IDCW?

Aditya Birla Sun Life Conservative Hybrid Active FOF Regular IDCW has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Conservative Hybrid Active FOF Regular IDCW?

The minimum lumpsum investment required for Aditya Birla Sun Life Conservative Hybrid Active FOF Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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