Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan - Monthly IDCW

Aditya Birla Sun Life Mutual Fund · Conservative Hybrid Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

27.01

-0.18%

-0.36%

Key stats

Expense ratio: 0.82%
AUM: ₹1.50 K Cr
Launched: 01/01/2013
Fund manager: Mohit Sharma; Harshil Suvarnkar
Portfolio turnover: 1.46%
Risk: Moderately High Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan - Monthly IDCW

11/08/2026 to 11/09/2026

O - H - L -

1W-0.34%

1M-1.09%

3M+0.45%

6M+1.50%

1Y-0.36%

3Y+2.33%

5Y+1.94%

MAX+128.23%

Top holdings

129 disclosed

1.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
3.67%
2.
Treps
3.59%
3.
Muthoot Finance Limited - NCD & Bonds
3.35%
4.
Jtpm Metal TRaders Limited - NCD & Bonds
3.07%
5.
6.94% Govt Stock 2036
2.69%
6.
Adani Power Limited - NCD & Bonds
2.32%
7.
Nuvama Wealth Finance Limited - NCD & Bonds
2.01%
8.
Net Receivable / Payable
1.98%
9.
Bharti Telecom Limited - NCD & Bonds
1.98%
10.
ICICI Bank Ltd
Financial Services
1.94%
11.
Jubilant Bevco Limited - NCD & Bonds
1.85%
12.
GMR Airports Limited - NCD & Bonds
1.75%
13.
Rural Electrification Corporation Limited - NCD & Bonds
1.71%
14.
Bajaj Housing Finance Limited - NCD & Bonds
1.67%
15.
Vedanta Limited - NCD & Bonds
1.67%
16.
Vedanta Limited - NCD & Bonds
1.67%
17.
Small Industries Development Bank Of India - NCD & Bonds
1.67%
18.
Aditya Birla Capital Limited - NCD & Bonds
1.67%
19.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.66%
20.
Narayana Hrudayalaya Limited - NCD & Bonds
1.66%
21.
Knowledge Realty TRust - NCD & Bonds
1.65%
22.
Tata Capital Housing Finance Ltd. 7.79% - NCD & Bonds
1.65%
23.
Indian Railway Finance Corporation Limited - NCD & Bonds
1.64%
24.
HDFC Bank Ltd
Financial Services
1.63%
25.
Union Bank Of India
1.61%
26.
6.9% Govt Stock 2065
1.40%
27.
7.71% Govt Stock 2066
1.37%
28.
Muthoot Finance Limited - NCD & Bonds
1.33%
29.
Oxyzo Financial Services Limited - NCD & Bonds
1.32%
30.
Housing And Urban Development Corporation Limited - NCD & Bonds
1.31%
31.
7.67% Haryana Sgs 2035
1.22%
32.
Hindalco Industries Ltd
Basic Materials
1.21%
33.
Bharti Airtel Ltd
Communication Services
1.15%
34.
GMR Airports Limited - NCD & Bonds
1.06%
35.
Bharti Telecom Limited - NCD & Bonds
1.02%
36.
7.34% Govt Stock 2064
1.01%
37.
7.15% Karnataka Sgs 2036
0.98%
38.
Gs15apr2035c
0.98%
39.
Bajaj Finserv Ltd
Financial Services
0.92%
40.
7.65% Tamilnadu Sgs 2033
0.85%
41.
National Bank For Financing Infrastructure And Development
0.80%
42.
The Federal Bank Ltd
Financial Services
0.76%
43.
IndiGrid Infrastructure Trust Units Series - IV
Utilities
0.76%
44.
Fortis Healthcare Ltd
Healthcare
0.73%
45.
SJS Enterprises Ltd
Consumer Cyclical
0.72%
46.
State Bank of India
Financial Services
0.69%
47.
Gs12sep2027c
0.69%
48.
7.23% Govt Stock 2039
0.68%
49.
INDIA UNIVERSAL TRUST AL2
0.68%
50.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.68%
51.
Axis Bank Ltd
Financial Services
0.67%
52.
Nagaland (Government of)
0.67%
53.
Rec Limited - NCD & Bonds
0.67%
54.
Gs12sep2026c
0.66%
55.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.66%
56.
Tata Capital Housing Finance Limited - NCD & Bonds
0.66%
57.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.65%
58.
Reliance Industries Ltd
Energy
0.65%
59.
UltraTech Cement Ltd
Basic Materials
0.59%
60.
Nexus Select Trust Reits
Real Estate
0.58%
61.
Tech Mahindra Ltd
Technology
0.55%
62.
Metropolis Healthcare Ltd
Healthcare
0.52%
63.
Biocon Ltd
Healthcare
0.51%
64.
Adani Ports & Special Economic Zone Ltd
Industrials
0.49%
65.
INDIA UNIVERSAL TRUST AL2
0.46%
66.
Cummins India Ltd
Industrials
0.45%
67.
Bajaj Auto Ltd
Consumer Cyclical
0.44%
68.
7.19% Tamilnadu Sgs 2034
0.42%
69.
Apollo Hospitals Enterprise Ltd
Healthcare
0.42%
70.
Tata Capital Housing Finance Limited - NCD & Bonds
0.40%
71.
TD Power Systems Ltd
Industrials
0.39%
72.
Larsen & Toubro Ltd
Industrials
0.39%
73.
Bajaj Finance Ltd
Financial Services
0.37%
74.
Avenue Supermarts Ltd
Consumer Defensive
0.37%
75.
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
0.37%
76.
Infosys Ltd
Technology
0.36%
77.
Rec Limited - NCD & Bonds
0.35%
78.
Telangana (Government of)
0.34%
79.
7.02% Govt Stock 2031
0.34%
80.
Bajaj Housing Finance Limited - NCD & Bonds
0.34%
81.
Small Industries Development Bank Of India - NCD & Bonds
0.34%
82.
7.06% Gujarat Sgs 2029
0.33%
83.
Embassy Office Parks Reit - NCD & Bonds
0.33%
84.
Kotak Mahindra Prime Limited - NCD & Bonds
0.33%
85.
SBI Funds Management Private Ltd - NCD & Bonds
0.33%
86.
LIC Housing Finance Ltd - NCD & Bonds
0.33%
87.
Tata Capital Housing Finance Limited - NCD & Bonds
0.33%
88.
Smfg India Credit Company Limited - NCD & Bonds
0.33%
89.
Tata Capital Housing Finance Limited - NCD & Bonds
0.33%
90.
Nagaland (Government of)
0.33%
91.
Raajmarg Infra Investment Trust
0.33%
92.
National Bank For Agriculture And Rural Development
0.32%
93.
7.16% Uttarpradesh Sgs 2039
0.32%
94.
7.08% Maharashtra Sgs 2039
0.32%
95.
7.15% Madhyapradesh Sgs 2043
0.32%
96.
Mahindra & Mahindra Ltd
Consumer Cyclical
0.31%
97.
Eternal Ltd
Consumer Cyclical
0.29%
98.
Godrej Consumer Products Ltd
Consumer Defensive
0.29%
99.
Gs15dec2029c
0.28%
100.
SBFC Finance Ltd
Financial Services
0.27%
101.
Embassy Office Parks REIT
Real Estate
0.27%
102.
SBI Life Insurance Co Ltd
Financial Services
0.25%
103.
Max Financial Services Ltd
Financial Services
0.24%
104.
LG Electronics India Ltd
Technology
0.20%
105.
Vinati Organics Ltd
Basic Materials
0.17%
106.
NTPC Ltd
Utilities
0.17%
107.
Abbott India Ltd
Healthcare
0.17%
108.
Whirlpool of India Ltd
Consumer Cyclical
0.15%
109.
AdityaBSLCRISILIBXAAAFnclSvcs0927DrGr
0.14%
110.
6.7% Gujarat Sdl 2030
0.13%
111.
Mrs Bectors Food Specialities Ltd Ordinary Shares
Consumer Defensive
0.11%
112.
AdityaBSLCrisilIBXGltApl2033IdxDirGr
0.10%
113.
V-Guard Industries Ltd
Industrials
0.10%
114.
ITC Ltd
Consumer Defensive
0.09%
115.
Billionbrains Garage Ventures Ltd
Financial Services
0.08%
116.
Gs19mar2029c
0.07%
117.
8.17% Govt Stock 2044
0.07%
118.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.07%
119.
LIC Housing Finance Ltd - NCD & Bonds
0.07%
120.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.06%
121.
INDIA UNIVERSAL TRUST AL2
0.06%
122.
7.72% Maharashtra Sdl 2034
0.03%
123.
IRB InvIT Fund Units 2017-Series IV
Industrials
0.01%
124.
08.08 TS UDAY 2031
0.00%
125.
08.27 TS UDAY 28MAR
0.00%
126.
07.95 TS UDAY 2032
0.00%
127.
08.04 TS UDAY 2030
0.00%
128.
08.07 TS UDAY 2029
0.00%
129.
6.68% Govt Stock 2040
-

Sector allocation

Unclassified77.55%
Financial Services7.83%
Healthcare2.99%
Consumer Cyclical2.28%
Basic Materials1.97%
Industrials1.83%
Communication Services1.15%
Technology1.11%
Utilities0.93%
Consumer Defensive0.86%
Real Estate0.84%
Energy0.65%

Comparable peers

Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout Direct Plan
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout (DP) · ₹3.47 K Cr AUM
1Y+5.96%
3Y+9.55%
-
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Reinvest Direct Plan
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Reinvest (DR) · ₹3.47 K Cr AUM
1Y+5.96%
3Y+9.55%
-
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout Direct Plan
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout (DP) · ₹3.47 K Cr AUM
1Y+5.96%
3Y+9.55%
-
Aditya Birla Sun Life Conservative Hybrid Monthly IDCW Reinvest Direct Plan
ABSL Conservative Hybrid Monthly IDCW Reinvest (DR) · ₹1.50 K Cr AUM
1Y+4.32%
3Y+7.88%
-
HSBC Conservative Hybrid Quarterly IDCW Reinvest Direct Plan
HSBC Conservative Hybrid Quarterly IDCW Reinvest (DR) · ₹153.90 Cr AUM
1Y+3.49%
3Y+8.97%
-

Investment objective

The primary objective of the scheme is to generate regular income so as to make monthly payments or distribution to unit holders, with the secondary objective being growth of capital. There can be no assurance that the Scheme objectives will be realised.

Scheme details

Scheme code: 120550
Fund house: Aditya Birla Sun Life Mutual Fund
Category: Open Ended
Type: Hybrid Schemes
Sub-category: Conservative Hybrid Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF209K01R47
ISIN (Div. Reinvest): INF209K01XI2
Tradable on exchange: No

Kuvera page