Skip to main content
Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone
Aditya Birla Sun Life Conservative Hybrid Fund icon

Aditya Birla Sun Life Conservative Hybrid Fund

Conservative HybridRank #6
4/5

NAV (2026-10-09)

₹69.23

AUM

₹1,467.08 Cr

Exp. Ratio: 1.8%

RISK LEVEL

Moderately High

Returns & Performance

1 Year1.90%1.80% vs cat avgRank #7
3 Year7.47%0.62% vs cat avgRank #9
5 Year6.73%0.49% vs cat avgRank #9
Since Launch9.02%0.53% vs cat avg

Fund vs Category Average

1Y
1.90%+1.80%
3Y
7.47%+0.62%
5Y
6.73%+0.49%

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 (#7)
✔Overall top-10 rank in category (#6)

Cons

✖Higher expense ratio (1.8%)
✖Returns since launch below category avg
ISININF209K01751
NAV₹69.23
NAV Date2026-10-09
AUM₹1,467.08 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₹54.273.70
Muthoot Finance Ltd. 26/07/2029Financial₹49.943.40
Adani Power Ltd. 8.2 25/01/2029Energy₹34.812.37
Manappuram Finance Ltd. 6.93 28/01/2024Financial₹34.802.37
State Bank of India 5.83 26/10/2030Financial₹33.472.22
ICICI Bank Ltd.Financial₹27.231.86
GMR Airports Ltd. 13/02/2027Construction₹26.561.81
Shriram Finance Ltd 9.25 19/12/2025Financial₹25.111.78
REC Ltd. 8.37 07/12/2028Financial₹25.391.73

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 ₹69.23 as of 2026-10-09.

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.