Aditya Birla Sun Life Conservative Hybrid Active FoF Direct-IDCW Quarterly Payout
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Hybrid, Conservative Hybrid, Principal at high risk
1 Year Return 7.33% at 22 Dec 2025 06:33 PM
Fund Details
NAV 25.1364
Sub-Type Conservative Hybrid
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 12.97
Fund Size(in Crores) 16.92
Fund Performance
1 Month -0.02%
3 Month 1.34%
6 Month 2.76%
1 Year 7.33%
3 Year 11.93%
5 Year 10.47%
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 (19.23%) Market Cap Large Cap 68.49 Mid Cap 6.22 Small Cap -55.48 Top Sectors Financial 5.45 Automobile 1.93 Energy 1.76 Technology 1.71 Healthcare 1.6 Consumer Staples 1.15 Services 1.05 Communication 0.91 Insurance 0.8 Construction 0.73 Capital Goods 0.68 Chemicals 0.63 Materials 0.48 Consumer Discretionary 0.42 Top Holding Mankind Pharma 0.29 HDFC Bank 1.94 JB Chemicals 0.48 Larsen & Toubro 0.73 ICICI Bank 2.01 Titan Company 0.29 Solar Industries India 0.36 Eternal 0.59 TVS Motor Company 0.73 Bajaj Finance 0.81 Tata Steel -0.05 ICICI Lombard Gen. Insurance 0.63 Hindustan Aero 0.11 KPIT Technologies 0.11 Cummins India 0.28 Samvardhana Motherson 0.22 LG Electronics India 0.13 United Spirits 0.33 Max Healthcare Institute 0.47 Tata Consultancy 1.21 Ambuja Cements -0.04 Axis Bank 0.22 Muthoot Finance 0.49 Kotak Mahindra Bank -0.02 NMDC -0.02 Dixon Technologies (India) 0.29 Britannia Industries 0.15 Ultratech Cement 0.52 Maruti Suzuki India 0.47 TVS Motor Company - Pref. Shares 0.01 Persistent Systems 0.39 Varun Beverages 0.67 HDFC Life Insurance 0.17 Reliance Industries 1.76 Bharti Airtel 0.91 Divi's Laboratories 0.36 Mahindra & Mahindra 0.5 Adani Ports and Special Economic Zone -0.03 Interglobe Aviation 0.49 SRF 0.27
Debt & Others (80.77%) Sector Allocation Net Receivables 56.86 Debenture 1.5 Central Government Loan 1.55 Debt Credit Ratings Cash & Call Money 59.29 SOV 16.8 AAA 4.68 Debt Category Others 59.29 GOI 16.8 Bajaj Housing Finance 1.5 Export-Import Bank 3.18
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.55%
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 2013-01-01
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.
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