Aditya Birla Sun Life Mutual Fund
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Aditya Birla Sun Life Conservative Hybrid Active FOF - Direct Plan - IDCW-Re-investment

Aditya Birla Sun Life Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 10/09/2026

25.84

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
₹1,000/mo
Fresh lump-sum
Closed
Fresh SIP
Closed

NAV history

Aditya Birla Sun Life Conservative Hybrid Active FOF - Direct Plan - IDCW-Re-investment

11/08/2026 to 10/09/2026

O - H - L -

25.9825.8411/08/202610/09/2026
1W-0.16%
1M-0.48%
3M+2.61%
6M+3.81%
1Y+4.86%
3Y+9.24%
5Y+8.82%
MAX+110.40%

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

  • Nippon India Silver ETF FoF IDCW Payout Direct Plan

    Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Nippon India Silver ETF FoF IDCW Reinvest Direct Plan

    Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Axis Silver FoF IDCW Reinvest Direct Plan

    Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Axis Silver FoF IDCW Payout Direct Plan

    Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Aditya Birla Sun Life Financial Planning Conservative IDCW Reinvest Direct Plan

    ABSL Financial Planning Conservative IDCW Reinvest (DR) · ₹18.00 Cr AUM

    1Y+4.86%
    3Y+9.34%
    -

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
132184
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF084M01ER6
ISIN (Div. Reinvest)
INF084M01ES4
Tradable on exchange
No

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