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Sensex
72,812.71
▼ -0.60%
Nifty
22,482.65
▼ -0.90%
22k Gold
₹ 13,060/gm
Silver
₹ 2,20,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 114.34
USD
₹ 94.87
Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
26.44% ↑
NAV (₹) on 22 Oct 2026
77.77
1 Day NAV Change
-0.20%
Risk Level
Moderately High Risk
Rating
Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 1,467.08 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
0.96%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 1,467.08 Cr
Equity
22.39%
Debt
71%
Money Market & Cash
2.38%
Other Assets & Liabilities
4.15%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 47.07% |
| Government Securities | 5.77% |
| Treasury Bill | 5.44% |
| Zero Coupon Bonds | 5.09% |
| Finance - Banks - Private Sector | 4.71% |
| Floating Rate Notes | 3.40% |
| Finance & Investments | 2.64% |
| Treps/Reverse Repo | 2.38% |
| Net Receivables/(Payables) | 1.79% |
| Finance - Term Lending Institutions | 1.73% |
| Hospitals & Medical Services | 1.48% |
| Real Estate Investment Trusts (REIT) | 1.44% |
| Pharmaceuticals | 1.23% |
| Aluminium | 1.22% |
| Investment Trust | 1.20% |
| Certificate of Deposits | 1.16% |
| Telecom Services | 1.08% |
| IT Consulting & Software | 0.98% |
| Holding Company | 0.88% |
| Non-Banking Financial Company (NBFC) | 0.83% |
| Auto Ancl - Others | 0.77% |
| Finance - Banks - Public Sector | 0.65% |
| Refineries | 0.61% |
| Mutual Fund Units | 0.58% |
| Cement | 0.56% |
| Engineering - Heavy | 0.54% |
| Port & Port Services | 0.49% |
| Auto - 2 & 3 Wheelers | 0.48% |
| Domestic Appliances | 0.42% |
| Consumer Electronics | 0.40% |
| Engines | 0.40% |
| Construction, Contracting & Engineering | 0.39% |
| Retail - Departmental Stores | 0.36% |
| E-Commerce/E-Retail | 0.33% |
| Auto - Cars & Jeeps | 0.30% |
| Personal Care | 0.24% |
| Finance - Life Insurance | 0.23% |
| Power - Generation/Distribution | 0.16% |
| Chemicals - Organic - Benzene Based | 0.16% |
| Food Processing & Packaging | 0.14% |
| Cigarettes & Tobacco Products | 0.08% |
| Others - Not Mentioned | 0.07% |
| Finance - Mutual Funds | 0.03% |
| Auto Ancl - Electrical | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) | 3.70% | ₹ 54.27 | Others |
| 8.42% Muthoot Finance Ltd. (26/07/2029) (FRN) | 3.40% | ₹ 49.94 | Others |
| 91 DAY T-BILL 27.11.26 | 3.38% | ₹ 49.59 | Others |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) | 3.35% | ₹ 49.09 | Others |
| JTPM Metal Traders Ltd. (29/09/2028) (ZCB) | 3.17% | ₹ 46.58 | Others |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | 2.54% | ₹ 37.29 | Others |
| TREPS | 2.38% | ₹ 34.97 | Others |
| 8.20% Adani Power Ltd. (25/01/2029) | 2.37% | ₹ 34.81 | Others |
| Government of India (22/09/2033) (FRB) | 2.13% | ₹ 31.27 | Others |
| 9.75% Nuvama Wealth Finance Ltd. (16/04/2027) | 2.06% | ₹ 30.15 | Others |
| 7.30% Bharti Telecom Ltd. (01/12/2027) | 2.02% | ₹ 29.68 | Others |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) | 1.92% | ₹ 28.12 | Others |
| ICICI Bank Ltd. | 1.86% | ₹ 27.23 | Finance - Banks - Private Sector |
| 5.00% GMR Airports Ltd. (13/02/2027) | 1.81% | ₹ 26.56 | Others |
| Net Receivable / Payable | 1.79% | ₹ 26.14 | Others |
| 8.37% REC Ltd. (07/12/2028) | 1.73% | ₹ 25.39 | Finance - Term Lending Institutions |
| 8.95% Vedanta Ltd. (16/03/2029) | 1.71% | ₹ 25.11 | Others |
| 9.40% Vedanta Ltd. (20/02/2027) | 1.71% | ₹ 25.07 | Others |
| 7.68% Small Industries Development Bank of India (09/07/2027) | 1.70% | ₹ 25 | Others |
| 5.02% GMR Airports Ltd. (09/09/2029) | 1.69% | ₹ 24.85 | Others |
| 7.20% Knowledge Realty Trust (26/09/2028) | 1.68% | ₹ 24.70 | Others |
| 8.31% Aditya Birla Capital Ltd. (11/07/2034) | 1.68% | ₹ 24.65 | Others |
| 7.84% Bajaj Housing Finance Ltd. (23/09/2032) | 1.67% | ₹ 24.46 | Others |
| 7.09% Indian Railway Finance Corporation Ltd. (16/12/2034) | 1.63% | ₹ 23.93 | Others |
| HDFC Bank Ltd. | 1.45% | ₹ 21.26 | Finance - Banks - Private Sector |
| 8.52% Muthoot Finance Ltd. (07/04/2028) | 1.36% | ₹ 19.90 | Others |
| 9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) | 1.35% | ₹ 19.80 | Others |
| 6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) | 1.34% | ₹ 19.65 | Others |
| Hindalco Industries Ltd. | 1.22% | ₹ 17.89 | Aluminium |
| 5.00% GMR Airports Ltd. (13/08/2028) | 1.10% | ₹ 16.08 | Others |
| Bharti Airtel Ltd. | 1.08% | ₹ 15.81 | Telecom Services |
| 8.75% Bharti Telecom Ltd. (05/11/2029) | 1.03% | ₹ 15.13 | Others |
| State Government Securities (29/03/2034) | 1.03% | ₹ 15.04 | Others |
| 8.88% Cholamandalam Investment & Finance Co. Ltd. (25/06/2033) | 1.01% | ₹ 14.84 | Others |
| 7.53% Bajaj Housing Finance Ltd. (28/09/2029) | 1.00% | ₹ 14.72 | Others |
| 0% GOI - (15/04/2035) STRIPS | 0.98% | ₹ 14.42 | Others |
| Bajaj Finserv Ltd. | 0.88% | ₹ 12.98 | Holding Company |
| State Government Securities (27/12/2035) | 0.87% | ₹ 12.83 | Finance & Investments |
| 8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) | 0.85% | ₹ 12.51 | Others |
| National Bank for Financing Infrastructure and Development (04/03/2027) | 0.83% | ₹ 12.15 | Others |
| S.J.S. Enterprises Ltd. | 0.77% | ₹ 11.29 | Auto Ancl - Others |
| The Federal Bank Ltd. | 0.76% | ₹ 11.11 | Finance - Banks - Private Sector |
| IndiGrid Infrastructure Trust | 0.74% | ₹ 10.90 | Investment Trust |
| 0% GOI - (12/09/2027) STRIPS | 0.71% | ₹ 10.38 | Others |
| 7.67% Indian Railway Finance Corporation Ltd. (15/12/2033) | 0.68% | ₹ 9.93 | Others |
| India Universal Trust AL2 (21/11/2030) | 0.68% | ₹ 9.96 | Others |
| Government of India (15/04/2039) | 0.68% | ₹ 9.97 | Others |
| 6.85% National Bank for Agriculture and Rural Development (19/01/2029) | 0.67% | ₹ 9.80 | Others |
| Government of India (11/05/2036) | 0.67% | ₹ 9.84 | Others |
| 7.50% Tata Capital Housing Finance Ltd. (16/02/2032) | 0.66% | ₹ 9.67 | Others |
| Embassy Office Parks Reit | 0.66% | ₹ 9.75 | Real Estate Investment Trusts (REIT) |
| State Bank of India | 0.65% | ₹ 9.60 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.64% | ₹ 9.44 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 0.62% | ₹ 9.08 | Pharmaceuticals |
| Reliance Industries Ltd. | 0.61% | ₹ 8.90 | Refineries |
| Nexus Select Trust | 0.60% | ₹ 8.77 | Real Estate Investment Trusts (REIT) |
| Fortis Healthcare Ltd. | 0.59% | ₹ 8.70 | Hospitals & Medical Services |
| Tech Mahindra Ltd. | 0.57% | ₹ 8.38 | IT Consulting & Software |
| Ultratech Cement Ltd. | 0.56% | ₹ 8.22 | Cement |
| TD Power Systems Ltd. | 0.54% | ₹ 7.86 | Engineering - Heavy |
| Government of India (18/05/2066) | 0.51% | ₹ 7.50 | Others |
| Metropolis Healthcare Ltd. | 0.50% | ₹ 7.38 | Hospitals & Medical Services |
| Adani Ports and Special Economic Zone Ltd. | 0.49% | ₹ 7.19 | Port & Port Services |
| Bajaj Auto Ltd. | 0.48% | ₹ 7.01 | Auto - 2 & 3 Wheelers |
| Biocon Ltd. | 0.44% | ₹ 6.53 | Pharmaceuticals |
| State Government Securities (21/08/2034) | 0.42% | ₹ 6.22 | Finance & Investments |
| 7.75% Tata Capital Housing Finance Ltd. (18/05/2027) | 0.41% | ₹ 6 | Others |
| Cummins India Ltd. | 0.40% | ₹ 5.81 | Engines |
| Larsen & Toubro Ltd. | 0.39% | ₹ 5.79 | Construction, Contracting & Engineering |
| Apollo Hospitals Enterprise Ltd. | 0.39% | ₹ 5.72 | Hospitals & Medical Services |
| India Universal Trust AL2 (21/09/2027) | 0.38% | ₹ 5.57 | Others |
| Avenue Supermarts Ltd. | 0.36% | ₹ 5.32 | Retail - Departmental Stores |
| Bajaj Finance Ltd. | 0.36% | ₹ 5.28 | Non-Banking Financial Company (NBFC) |
| 8.85% REC Ltd. (16/04/2029) | 0.35% | ₹ 5.12 | Others |
| Raajmarg Infra Investment Trust | 0.35% | ₹ 5.15 | Investment Trust |
| 7.96% Embassy Office Parks Reit (27/09/2027) | 0.34% | ₹ 5.01 | Others |
| 8.23% Kotak Mahindra Prime Ltd. (21/04/2027) | 0.34% | ₹ 5 | Others |
| 7.84% LIC Housing Finance Ltd. (11/05/2027) | 0.34% | ₹ 5 | Others |
| 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) | 0.34% | ₹ 4.97 | Others |
| Government of India (18/06/2031) | 0.34% | ₹ 5.02 | Others |
| State Government Securities (14/08/2029) | 0.34% | ₹ 4.97 | Finance & Investments |
| State Government Securities (18/03/2030) | 0.34% | ₹ 4.92 | Others |
| Corporate Debt Mkt Devp. Fund-A2 | 0.34% | ₹ 5.06 | Others |
| Infosys Ltd. | 0.34% | ₹ 4.97 | IT Consulting & Software |
| Eternal Ltd. | 0.33% | ₹ 4.80 | E-Commerce/E-Retail |
| 8.15% Tata Capital Housing Finance Ltd. (19/08/2032) | 0.33% | ₹ 4.91 | Others |
| 7.89% Bajaj Housing Finance Ltd. (08/09/2032) | 0.33% | ₹ 4.90 | Others |
| 7.40% Bajaj Finance Ltd. (12/03/2029) | 0.33% | ₹ 4.90 | Others |
| 7.64% Bajaj Housing Finance Ltd. (01/07/2030) | 0.33% | ₹ 4.90 | Others |
| National Bank for Agriculture and Rural Development (14/01/2027) | 0.33% | ₹ 4.90 | Others |
| State Government Securities (20/02/2039) | 0.32% | ₹ 4.70 | Finance & Investments |
| State Government Securities (25/06/2039) | 0.32% | ₹ 4.68 | Finance & Investments |
| Amber Enterprises India Ltd. | 0.32% | ₹ 4.67 | Domestic Appliances |
| Mahindra & Mahindra Ltd. | 0.30% | ₹ 4.42 | Auto - Cars & Jeeps |
| 0% GOI - (15/12/2029) STRIPS | 0.29% | ₹ 4.21 | Others |
| SBFC Finance Ltd. | 0.25% | ₹ 3.73 | Non-Banking Financial Company (NBFC) |
| Godrej Consumer Products Ltd. | 0.24% | ₹ 3.57 | Personal Care |
| SBI Life Insurance Co. Ltd. | 0.23% | ₹ 3.39 | Finance - Life Insurance |
| LG Electronics India Ltd. | 0.23% | ₹ 3.36 | Consumer Electronics |
| Piramal Finance Ltd. | 0.22% | ₹ 3.24 | Non-Banking Financial Company (NBFC) |
| Max Financial Services Ltd. | 0.21% | ₹ 3.09 | Finance & Investments |
| Knowledge Realty Trust | 0.18% | ₹ 2.58 | Real Estate Investment Trusts (REIT) |
| Whirlpool of India Ltd. | 0.17% | ₹ 2.51 | Consumer Electronics |
| Abbott India Ltd. | 0.17% | ₹ 2.44 | Pharmaceuticals |
| Vinati Organics Ltd. | 0.16% | ₹ 2.34 | Chemicals - Organic - Benzene Based |
| NTPC Ltd. | 0.16% | ₹ 2.42 | Power - Generation/Distribution |
| Mrs. Bectors Food Specialities Ltd. | 0.14% | ₹ 2.11 | Food Processing & Packaging |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - Growth | 0.14% | ₹ 2.06 | Others |
| State Government Securities (23/09/2030) | 0.13% | ₹ 1.95 | Finance & Investments |
| V-Guard Industries Ltd. | 0.10% | ₹ 1.48 | Domestic Appliances |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund - Direct Plan - Growth | 0.10% | ₹ 1.52 | Others |
| Cube Highways Trust | 0.10% | ₹ 1.46 | Investment Trust |
| ITC Ltd. | 0.08% | ₹ 1.24 | Cigarettes & Tobacco Products |
| 0% GOI - (19/03/2029) STRIPS | 0.08% | ₹ 1.12 | Others |
| Billionbrains Garage Ventures Ltd. | 0.07% | ₹ 1.02 | IT Consulting & Software |
| 7.75% Indian Railway Finance Corporation Ltd. (15/04/2033) | 0.07% | ₹ 1 | Others |
| 7.85% LIC Housing Finance Ltd. (18/08/2032) | 0.07% | ₹ 0.99 | Others |
| Government of India (01/12/2044) | 0.07% | ₹ 1.06 | Others - Not Mentioned |
| 7.57% National Bank for Agriculture and Rural Development (03/01/2035) | 0.06% | ₹ 0.88 | Others |
| Government of India (15/04/2065) | 0.04% | ₹ 0.59 | Others |
| SBI funds Management ltd. | 0.03% | ₹ 0.47 | Finance - Mutual Funds |
| Government of India (22/04/2064) | 0.03% | ₹ 0.51 | Others |
| State Government Securities (25/05/2034) | 0.03% | ₹ 0.50 | Finance & Investments |
| Dhoot Transmission Ltd. | 0.01% | ₹ 0.21 | Auto Ancl - Electrical |
| IRB Invit Fund | 0.01% | ₹ 0.20 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.44% | 1.45% | 5.07% | 8.13% |
| Category returns | 0.76% | 0.57% | 7.04% | 21.68% |
Fund Objective
An Open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly ... 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
Top Funds from Hybrid - Conservative
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan Growth is ₹77.77 as of 22 Oct 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 Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan Growth is ₹1,467.08 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 Fund - Direct Plan Growth?
Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan Growth has delivered returns of 1.45% (1 Year), 8.13% (3 Year), 7.58% (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 Fund - Direct Plan Growth?
Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan Growth 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 Fund - Direct Plan Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan Growth is ₹1,000. 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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