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ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.37
USD
₹ 95.91
ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.37
USD
₹ 95.91
Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan
3 Year Absolute Returns
6.26% ↑
NAV (₹) on 17 Sep 2026
26.92
1 Day NAV Change
0.07%
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
₹ 1,501.55 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
₹ 1,501.55 Cr
Equity
23.25%
Debt
69%
Money Market & Cash
1.82%
Other Assets & Liabilities
5.93%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 44.58% |
| Treasury Bill | 6.29% |
| Zero Coupon Bonds | 4.96% |
| Finance - Banks - Private Sector | 4.91% |
| Finance & Investments | 4.28% |
| Government Securities | 4.05% |
| Floating Rate Notes | 3.31% |
| Certificate of Deposits | 2.74% |
| Net Receivables/(Payables) | 1.99% |
| Treps/Reverse Repo | 1.82% |
| Finance - Term Lending Institutions | 1.70% |
| Hospitals & Medical Services | 1.62% |
| Pharmaceuticals | 1.29% |
| Aluminium | 1.28% |
| Real Estate Investment Trusts (REIT) | 1.25% |
| Investment Trust | 1.20% |
| Telecom Services | 1.09% |
| IT Consulting & Software | 1.05% |
| Holding Company | 1.01% |
| Non-Banking Financial Company (NBFC) | 0.92% |
| Auto Ancl - Others | 0.83% |
| Finance - Banks - Public Sector | 0.71% |
| Refineries | 0.64% |
| Mutual Fund Units | 0.58% |
| Cement | 0.57% |
| Auto - 2 & 3 Wheelers | 0.52% |
| Engineering - Heavy | 0.52% |
| Domestic Appliances | 0.48% |
| Port & Port Services | 0.42% |
| Construction, Contracting & Engineering | 0.42% |
| Engines | 0.41% |
| Consumer Electronics | 0.37% |
| Retail - Departmental Stores | 0.36% |
| E-Commerce/E-Retail | 0.33% |
| Auto - Cars & Jeeps | 0.33% |
| Personal Care | 0.25% |
| Finance - Life Insurance | 0.23% |
| Chemicals - Organic - Benzene Based | 0.18% |
| Power - Generation/Distribution | 0.16% |
| Food Processing & Packaging | 0.15% |
| Cigarettes & Tobacco Products | 0.08% |
| Others - Not Mentioned | 0.07% |
| Finance - Mutual Funds | 0.04% |
| Auto Ancl - Electrical | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) | 3.65% | ₹ 54.84 | Others |
| 8.42% Muthoot Finance Ltd. (26/07/2029) (FRN) | 3.31% | ₹ 49.70 | Others |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) | 3.30% | ₹ 49.54 | Others |
| 91 DAY T-BILL 27.11.26 | 3.29% | ₹ 49.38 | Others |
| JTPM Metal Traders Ltd. (29/09/2028) (ZCB) | 3.10% | ₹ 46.53 | Others |
| 8.20% Adani Power Ltd. (25/01/2029) | 2.32% | ₹ 34.78 | Others |
| 9.75% Nuvama Wealth Finance Ltd. (16/04/2027) | 2.01% | ₹ 30.17 | Others |
| ICICI Bank Ltd. | 1.99% | ₹ 29.95 | Finance - Banks - Private Sector |
| Net Receivable / Payable | 1.99% | ₹ 29.67 | Others |
| 7.30% Bharti Telecom Ltd. (01/12/2027) | 1.98% | ₹ 29.69 | Others |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) | 1.86% | ₹ 27.95 | Others |
| TREPS | 1.82% | ₹ 27.26 | Others |
| 5.00% GMR Airports Ltd. (13/02/2027) | 1.76% | ₹ 26.45 | Others |
| 8.37% REC Ltd. (07/12/2028) | 1.70% | ₹ 25.47 | Finance - Term Lending Institutions |
| 9.40% Vedanta Ltd. (20/02/2027) | 1.67% | ₹ 25.09 | Others |
| 8.31% Aditya Birla Capital Ltd. (11/07/2034) | 1.67% | ₹ 25.08 | Others |
| 7.68% Small Industries Development Bank of India (09/07/2027) | 1.67% | ₹ 25.02 | Others |
| 8.95% Vedanta Ltd. (16/03/2029) | 1.67% | ₹ 25.13 | Others |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | 1.66% | ₹ 24.93 | Others |
| 8.40% Narayana Hrudayalaya Ltd. (15/02/2030) | 1.66% | ₹ 24.90 | Others |
| 7.20% Knowledge Realty Trust (26/09/2028) | 1.65% | ₹ 24.76 | Others |
| 7.84% Bajaj Housing Finance Ltd. (23/09/2032) | 1.65% | ₹ 24.72 | Others |
| Union Bank of India (19/01/2027) | 1.62% | ₹ 24.37 | Others |
| 7.09% Indian Railway Finance Corporation Ltd. (16/12/2034) | 1.61% | ₹ 24.21 | Others |
| HDFC Bank Ltd. | 1.42% | ₹ 21.27 | Finance - Banks - Private Sector |
| 8.52% Muthoot Finance Ltd. (07/04/2028) | 1.33% | ₹ 19.95 | Others |
| 9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) | 1.31% | ₹ 19.73 | Others |
| 6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) | 1.31% | ₹ 19.74 | Others |
| Hindalco Industries Ltd. | 1.28% | ₹ 19.29 | Aluminium |
| State Government Securities (27/12/2035) | 1.20% | ₹ 18.05 | Finance & Investments |
| Bharti Airtel Ltd. | 1.09% | ₹ 16.31 | Telecom Services |
| 5.00% GMR Airports Ltd. (13/08/2028) | 1.07% | ₹ 15.99 | Others |
| 8.75% Bharti Telecom Ltd. (05/11/2029) | 1.01% | ₹ 15.19 | Others |
| Bajaj Finserv Ltd. | 1.01% | ₹ 15.16 | Holding Company |
| 8.88% Cholamandalam Investment & Finance Co. Ltd. (25/06/2033) | 0.99% | ₹ 14.93 | Others |
| 7.53% Bajaj Housing Finance Ltd. (28/09/2029) | 0.99% | ₹ 14.84 | Others |
| State Government Securities (30/10/2036) | 0.97% | ₹ 14.49 | Finance & Investments |
| 0% GOI - (15/04/2035) STRIPS | 0.97% | ₹ 14.62 | Others |
| The Federal Bank Ltd. | 0.83% | ₹ 12.48 | Finance - Banks - Private Sector |
| S.J.S. Enterprises Ltd. | 0.83% | ₹ 12.44 | Auto Ancl - Others |
| National Bank for Financing Infrastructure and Development (04/03/2027) | 0.80% | ₹ 12.08 | Others |
| IndiGrid Infrastructure Trust | 0.75% | ₹ 11.19 | Investment Trust |
| State Bank of India | 0.71% | ₹ 10.60 | Finance - Banks - Public Sector |
| 0% GOI - (12/09/2027) STRIPS | 0.69% | ₹ 10.37 | Others |
| Government of India (15/04/2039) | 0.68% | ₹ 10.15 | Others |
| Fortis Healthcare Ltd. | 0.68% | ₹ 10.25 | Hospitals & Medical Services |
| Government of India (22/04/2064) | 0.67% | ₹ 10.12 | Others |
| State Government Securities (25/03/2031) | 0.67% | ₹ 10.02 | Others |
| Axis Bank Ltd. | 0.67% | ₹ 10.01 | Finance - Banks - Private Sector |
| 7.67% Indian Railway Finance Corporation Ltd. (15/12/2033) | 0.67% | ₹ 10.03 | Others |
| India Universal Trust AL2 (21/11/2030) | 0.67% | ₹ 10.07 | Others |
| 0% GOI - (12/09/2026) STRIPS | 0.66% | ₹ 9.98 | Others |
| Embassy Office Parks Reit | 0.66% | ₹ 9.84 | Real Estate Investment Trusts (REIT) |
| Sun Pharmaceutical Industries Ltd. | 0.66% | ₹ 9.92 | Pharmaceuticals |
| 6.85% National Bank for Agriculture and Rural Development (19/01/2029) | 0.65% | ₹ 9.82 | Others |
| 7.50% Tata Capital Housing Finance Ltd. (16/02/2032) | 0.65% | ₹ 9.78 | Others |
| Reliance Industries Ltd. | 0.64% | ₹ 9.58 | Refineries |
| Tech Mahindra Ltd. | 0.60% | ₹ 8.95 | IT Consulting & Software |
| Nexus Select Trust | 0.59% | ₹ 8.80 | Real Estate Investment Trusts (REIT) |
| Ultratech Cement Ltd. | 0.57% | ₹ 8.59 | Cement |
| Metropolis Healthcare Ltd. | 0.53% | ₹ 7.93 | Hospitals & Medical Services |
| TD Power Systems Ltd. | 0.52% | ₹ 7.77 | Engineering - Heavy |
| Bajaj Auto Ltd. | 0.52% | ₹ 7.82 | Auto - 2 & 3 Wheelers |
| Government of India (18/05/2066) | 0.50% | ₹ 7.57 | Others |
| Biocon Ltd. | 0.48% | ₹ 7.26 | Pharmaceuticals |
| State Government Securities (21/08/2034) | 0.42% | ₹ 6.32 | Finance & Investments |
| Adani Ports and Special Economic Zone Ltd. | 0.42% | ₹ 6.37 | Port & Port Services |
| Larsen & Toubro Ltd. | 0.42% | ₹ 6.23 | Construction, Contracting & Engineering |
| India Universal Trust AL2 (21/09/2027) | 0.42% | ₹ 6.25 | Others |
| Apollo Hospitals Enterprise Ltd. | 0.41% | ₹ 6.23 | Hospitals & Medical Services |
| Cummins India Ltd. | 0.41% | ₹ 6.23 | Engines |
| 7.75% Tata Capital Housing Finance Ltd. (18/05/2027) | 0.40% | ₹ 6 | Others |
| Bajaj Finance Ltd. | 0.39% | ₹ 5.81 | Non-Banking Financial Company (NBFC) |
| Infosys Ltd. | 0.38% | ₹ 5.67 | IT Consulting & Software |
| Avenue Supermarts Ltd. | 0.36% | ₹ 5.46 | Retail - Departmental Stores |
| Amber Enterprises India Ltd. | 0.36% | ₹ 5.33 | Domestic Appliances |
| Government of India (22/09/2033) (FRB) | 0.35% | ₹ 5.21 | Others |
| State Government Securities (08/04/2043) | 0.34% | ₹ 5.12 | Others |
| Government of India (18/06/2031) | 0.34% | ₹ 5.09 | Others |
| Corporate Debt Mkt Devp. Fund-A2 | 0.34% | ₹ 5.04 | Others |
| 8.85% REC Ltd. (16/04/2029) | 0.34% | ₹ 5.13 | Others |
| Raajmarg Infra Investment Trust | 0.34% | ₹ 5.17 | Investment Trust |
| State Government Securities (14/08/2029) | 0.33% | ₹ 5 | Finance & Investments |
| State Government Securities (18/03/2030) | 0.33% | ₹ 4.96 | Others |
| 91 DAY T-BILL 03.09.26 | 0.33% | ₹ 5 | Others |
| Mahindra & Mahindra Ltd. | 0.33% | ₹ 4.92 | Auto - Cars & Jeeps |
| 7.96% Embassy Office Parks Reit (27/09/2027) | 0.33% | ₹ 5.01 | Others |
| 8.23% Kotak Mahindra Prime Ltd. (21/04/2027) | 0.33% | ₹ 5.01 | Others |
| 7.84% LIC Housing Finance Ltd. (11/05/2027) | 0.33% | ₹ 5.01 | Others |
| 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) | 0.33% | ₹ 4.99 | Others |
| 8.15% Tata Capital Housing Finance Ltd. (19/08/2032) | 0.33% | ₹ 4.97 | Others |
| 7.89% Bajaj Housing Finance Ltd. (08/09/2032) | 0.33% | ₹ 4.96 | Others |
| 7.64% Bajaj Housing Finance Ltd. (01/07/2030) | 0.33% | ₹ 4.93 | Others |
| 7.40% Bajaj Finance Ltd. (12/03/2029) | 0.33% | ₹ 4.92 | Others |
| Eternal Ltd. | 0.33% | ₹ 4.92 | E-Commerce/E-Retail |
| State Government Securities (20/02/2039) | 0.32% | ₹ 4.78 | Finance & Investments |
| State Government Securities (25/06/2039) | 0.32% | ₹ 4.77 | Finance & Investments |
| National Bank for Agriculture and Rural Development (14/01/2027) | 0.32% | ₹ 4.88 | Others |
| State Government Securities (09/07/2043) | 0.32% | ₹ 4.73 | Finance & Investments |
| SBFC Finance Ltd. | 0.29% | ₹ 4.31 | Non-Banking Financial Company (NBFC) |
| 0% GOI - (15/12/2029) STRIPS | 0.28% | ₹ 4.22 | Others |
| Godrej Consumer Products Ltd. | 0.25% | ₹ 3.79 | Personal Care |
| Piramal Finance Ltd. | 0.24% | ₹ 3.64 | Non-Banking Financial Company (NBFC) |
| Max Financial Services Ltd. | 0.24% | ₹ 3.54 | Finance & Investments |
| SBI Life Insurance Co. Ltd. | 0.23% | ₹ 3.48 | Finance - Life Insurance |
| LG Electronics India Ltd. | 0.22% | ₹ 3.31 | Consumer Electronics |
| Vinati Organics Ltd. | 0.18% | ₹ 2.66 | Chemicals - Organic - Benzene Based |
| Government of India (15/04/2065) | 0.17% | ₹ 2.50 | Others |
| NTPC Ltd. | 0.16% | ₹ 2.46 | Power - Generation/Distribution |
| Abbott India Ltd. | 0.15% | ₹ 2.33 | Pharmaceuticals |
| Mrs. Bectors Food Specialities Ltd. | 0.15% | ₹ 2.31 | Food Processing & Packaging |
| Whirlpool of India Ltd. | 0.15% | ₹ 2.26 | Consumer Electronics |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - Growth | 0.14% | ₹ 2.05 | Others |
| State Government Securities (23/09/2030) | 0.13% | ₹ 1.97 | Finance & Investments |
| V-Guard Industries Ltd. | 0.12% | ₹ 1.73 | Domestic Appliances |
| Cube Highways Trust | 0.10% | ₹ 1.48 | Investment Trust |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund - Direct Plan - Growth | 0.10% | ₹ 1.55 | Others |
| ITC Ltd. | 0.08% | ₹ 1.20 | Cigarettes & Tobacco Products |
| Government of India (01/12/2044) | 0.07% | ₹ 1.08 | Others - Not Mentioned |
| 0% GOI - (19/03/2029) STRIPS | 0.07% | ₹ 1.12 | Others |
| Billionbrains Garage Ventures Ltd. | 0.07% | ₹ 1.07 | IT Consulting & Software |
| 7.75% Indian Railway Finance Corporation Ltd. (15/04/2033) | 0.07% | ₹ 1.01 | Others |
| 7.85% LIC Housing Finance Ltd. (18/08/2032) | 0.07% | ₹ 1 | Others |
| 7.57% National Bank for Agriculture and Rural Development (03/01/2035) | 0.06% | ₹ 0.89 | Others |
| SBI funds Management ltd. | 0.04% | ₹ 0.53 | Finance - Mutual Funds |
| State Government Securities (25/05/2034) | 0.03% | ₹ 0.51 | 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 | -0.82% | -1.05% | 0.09% | 2.05% |
| Category returns | 1.88% | 2.94% | 8.41% | 23.60% |
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 IDCW-Monthly?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan IDCW-Monthly is ₹26.92 as of 17 Sep 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 IDCW-Monthly?
The Assets Under Management (AUM) of Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan IDCW-Monthly is ₹1,501.55 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 IDCW-Monthly?
Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan IDCW-Monthly has delivered returns of -1.05% (1 Year), 2.05% (3 Year), 1.75% (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 Fund - Direct Plan IDCW-Monthly?
Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan IDCW-Monthly 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 IDCW-Monthly?
The minimum lumpsum investment required for Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan IDCW-Monthly 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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