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Mutual Funds

Aditya Birla Sun Life Conservative Hybrid Fund

Aditya Birla Sun Life Conservative Hybrid Fund icon

Aditya Birla Sun Life Conservative Hybrid Fund

Conservative HybridRank #8
4/5

NAV (2026-08-25)

70.61

AUM

₹1,500.92 Cr

Exp. Ratio: 1.8%

RISK LEVEL

Moderately High

Returns & Performance

1 Year5.03%1.71% vs cat avgRank #6
3 Year8.25%0.44% vs cat avgRank #8
5 Year7.73%0.51% vs cat avgRank #11
Since Launch9.17%0.50% vs cat avg

Fund vs Category Average

1Y
5.03%+1.71%
3Y
8.25%+0.44%
5Y
7.73%+0.51%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#6)
Overall top-10 rank in category (#8)

Cons

Higher expense ratio (1.8%)
Returns since launch below category avg
ISININF209K01751
NAV₹70.61
NAV Date2026-08-25
AUM₹1,500.92 Cr
Expense Ratio1.8%
RiskModerately High
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23

INVESTMENT OBJECTIVE

The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through an equity exposure of maximum 25 per cent.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Mohit Sharma

Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).

Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Power Grid Corporation Of India Ltd. 6.98 12/08/2035Energy₹79.245.14
Cholamandalam Investment and Finance Company Ltd. 8.92 02/12/2034Financial₹54.873.66
Muthoot Finance Ltd. 26/07/2029Financial₹50.033.33
Manappuram Finance Ltd. 6.93 28/01/2024Financial₹34.802.37
Adani Power Ltd. 8.2 25/01/2029Energy₹34.872.32
State Bank of India 5.83 26/10/2030Financial₹33.472.22
ICICI Bank Ltd.Financial₹29.571.97
Shriram Finance Ltd 9.25 19/12/2025Financial₹25.111.78
GMR Airports Ltd. 13/02/2027Construction₹26.321.75
REC Ltd. 8.37 07/12/2028Financial₹25.631.71

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Aditya Birla Sun Life Conservative Hybrid Fund is ₹70.61 as of 2026-08-25.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.