Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth

Fund Details

NAV 34.7621

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 (67.44%) Market Cap Mid Cap 15.03 Large Cap 49.07 Small Cap 3.34 Top Sectors Financial 18.6 Energy 7.56 Services 5.62 Healthcare 5.35 Technology 4.97 Consumer Staples 4.57 Automobile 4.35 Capital Goods 3.36 Materials 2.71 Chemicals 2.58 Communication 2.4 Consumer Discretionary 2.31 Construction 2.16 Insurance 0.9 Top Holding Blue Star 0.48 NTPC 0.63 Interglobe Aviation 1.12 Titan Company 1.04 Max Healthcare Institute 1.11 Varun Beverages 1.52 ITC 0.4 Mrs. Bectors Food Specialities 0.32 SRF 1.29 Maruti Suzuki India 0.77 Tata Consultancy 1.59 Supreme Industries 0.52 Abbott India 1.18 Larsen & Toubro 1.6 Bajaj Finance 1.86 Aster DM Healthcare 0.84 ICICI Bank 6.58 Britannia Industries 0.81 LG Electronics India 0.36 Mahindra & Mahindra 1.25 Vishal Mega Mart 0.62 Persistent Systems 0.81 Axis Bank 1.36 Tube Investments Of India 0.65 PB Fintech 0.7 Navin Fluorine International 0.7 TVS Motor Company 0.94 Torrent Power 0.55 Ultratech Cement 0.64 Prestige Estates Projects 0.56 Trent 0.29 ICICI Lombard Gen. Insurance 0.9 Bharti Airtel 2.4 Solar Industries India 0.59 Bharat Electronics 0.72 Eternal 2.04 Astral 0.64 TVS Motor Company - Pref. Shares 0.01 JK Cement 0.91 UNO Minda 0.73 CCL Products 0.44 Cummins India 1.19 Dr. Reddy's Laboratories 0.85 Muthoot Finance 1.48 Reliance Industries 6.38 Safari Industries (India) 0.43 Divi's Laboratories 0.77 CG Power 0.77 JB Chemicals 0.6 Dixon Technologies (India) 0.68 Infosys 2.57 HDFC Bank 7.32 United Spirits 1.08 MCX 0.85

Debt & Others (32.56%) Sector Allocation Net Receivables 0.36 Bonds 0.75 CBLO 1.58 Debt Credit Ratings SOV 23.31 AAA 4.67 A1+ 2.53 Cash & Call Money 1.94 AA+ 0.11 Debt Category Small Industries 1.55 NHPC 0.72 Jamnagar Utilities and Power 0.54 REC 0.74

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

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

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..

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.

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.