Aditya Birla Sun Life Mutual Fund
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Aditya Birla Sun Life Conservative Hybrid Active FOF - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund · Fund of Funds · Direct · Growth3/5 ★

NAV · as of 10/09/2026

38.06

1D

-0.02%

1Y

+4.86%

Key stats

Expense ratio
0.79%
AUM
₹18.00 Cr
Launched
01/01/2013
Fund manager
Kartikeya Singh
Risk
Moderately High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Aditya Birla Sun Life Conservative Hybrid Active FOF - Direct Plan - GROWTH

11/08/2026 to 10/09/2026

O - H - L -

38.2738.0611/08/202610/09/2026
1W-0.16%
1M-0.48%
3M+2.61%
6M+3.81%
1Y+4.86%
3Y+9.24%
5Y+8.82%
MAX+182.07%

Top holdings

10 disclosed
  • 1.

    Aditya BSL Short Term Dir Gr

    39.88%
  • 2.

    HDFC Corporate Bond Dir Gr

    36.33%
  • 3.

    Aditya BSL Flexi Cap Dir Gr

    5.72%
  • 4.

    ICICI Prudential Large Cap Dir Gr

    4.29%
  • 5.

    Kotak Multicap Dir Gr

    3.91%
  • 6.

    Nippon India Growth Mid Cap Dir Gr

    3.69%
  • 7.

    DSP Small Cap Dir Gr

    3.18%
  • 8.

    Aditya BSL Large Cap Dir Gr

    2.34%
  • 9.

    Clearing Corporation Of India Limited

    0.92%
  • 10.

    Net Receivables / (Payables)

    0.27%

Sector allocation

  • Unclassified100.54%

Comparable peers

  • Kotak Silver ETF FoF Growth Direct Plan

    Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM

    1Y+86.54%
    3Y+46.80%
    -

  • Axis Silver FoF Growth Direct Plan

    Axis Silver FoF (G) · ₹1.15 K Cr AUM

    1Y+85.60%
    3Y+46.88%
    -

  • ICICI Prudential Silver ETF FoF Growth Direct Plan

    ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM

    1Y+85.05%
    3Y+46.67%
    -

  • UTI Silver ETF FoF Growth Direct Plan

    UTI Silver ETF FoF (G) · ₹654.50 Cr AUM

    1Y+84.86%
    3Y+46.83%
    -

  • Aditya Birla Sun Life Financial Planning Conservative Growth Direct Plan

    ABSL Financial Planning Conservative (G) · ₹18.00 Cr AUM

    1Y+4.69%
    3Y+9.18%
    -

Investment objective

The Scheme aims to generate returns by investing in portfolio of equity schemes, ETFs and debt schemes as per the risk-return profile of investors. The Plan under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors

Scheme details

Scheme code
132183
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF084M01EQ8
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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