Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout

Fund Details

NAV 31.6262

Sub-Type Conservative Hybrid

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 14.62

Fund Size(in Crores) 16.92

Fund Performance

1 Month -0.06%

3 Month 1.24%

6 Month 2.56%

1 Year 6.9%

3 Year 11.48%

5 Year 9.98%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.75%) Market Cap Small Cap 30.43 Large Cap 52.07 Mid Cap 15.26 Top Sectors Technology 66.31 Services 16.77 Communication 12.3 Others 0.79 Consumer Discretionary 0.64 Healthcare 0.64 Capital Goods 0.27 Metals & Mining 0.03 Top Holding Coforge 2.29 Swiggy 0.69 Tech Mahindra 6.16 FSN E-Commerce Ventures 0.13 Sonata Software 0.84 HCL Technologies 5.07 Inox India 0.03 L&T Technology Services 1.29 Bharti Hexacom 0.53 KPIT Technologies 0.79 Accenture PLC 0.79 Cognizant Technology Solutions Corp. 1.67 Affle 3I 0.29 BlackBuck 0.18 eClerx Services 0.75 Birlasoft 0.76 Latent View Analytics 0.01 TeamLease Services 0.24 Mphasis 4.3 Updater Services 0.03 Physicswallah 0.4 Amazon. com Inc. (USA) 0.31 Persistent Systems 1.89 PB Fintech 0.64 Bharti Airtel 4.59 Adobe 0.88 Redington 0.03 Mastek 0.33 Firstsource Solutions 0.34 Tata Consultancy 4.71 Intellect Design Arena 0.04 WeWork India Management 0.73 Tata Technologies 0.1 Yatra Online 0.43 Sun TV Network 0.28 Cyient DLM 0.27 Hexaware Technologies 1.11 RateGain Travel 0.45 NIIT Learning Sys 0.3 Delhivery 1 Indegene 0.64 Route Mobile 0.06 CAMS 0.64 Tata Elxsi 0.3 CE Info Systems 0.7 MCX 0.73 Wipro 5.12 Inventurus Knowledge Solutions 0.49 Onward Technologies 0.08 Microsoft Corportion (US) 0.3 Sagility 2.02 Cigniti Technologies 0.32 PVR Inox 0.16 Axiscades Technologies 0.11 LTIMindtree 3.52 Infosys 20.4 Info Edge (India) 2.02 Indiamart 1.39 Netweb Technologies India 0.46 Eternal 2.19 Zensar Technologies 0.7 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 7.18 EPAM Systems Inc 0.26 Rashi Peripherals 0.19 Tracxn Technologies 0.01 Brainbees Solutions 0.64 Cyient 1.11 TBO Tek 0.34

Debt & Others (2.25%) Sector Allocation Repo 2.38 Net Payables -0.51 Treasury Bills 0.1 Debt Credit Ratings Debt Category Others 2.15 Reserve Bank of India 0.1

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.68% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.97%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vinod Bhat

Education Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay.

Experience Prior to joining ABSL AMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate - Investment Banking.

Dhaval Joshi

Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2011-05-09

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.