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Sensex
72,480.29
▼ -0.07%
Nifty
22,620.45
▼ -0.42%
22k Gold
₹ 13,710/gm
Silver
₹ 2,40,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 97.67
USD
₹ 95.92
Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan
3 Year Absolute Returns
5.79% ↑
NAV (₹) on 29 Sep 2026
26.68
1 Day NAV Change
-0.06%
Risk Level
Moderately High Risk
Rating
Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 1,481.85 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
0.96%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,481.85 Cr
Equity
22.72%
Debt
68.84%
Money Market & Cash
2.35%
Other Assets & Liabilities
6.07%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 45.11% |
| Government Securities | 5.75% |
| Treasury Bill | 5.38% |
| Zero Coupon Bonds | 5.03% |
| Finance - Banks - Private Sector | 4.78% |
| Floating Rate Notes | 3.36% |
| Certificate of Deposits | 2.80% |
| Finance & Investments | 2.65% |
| Treps/Reverse Repo | 2.35% |
| Net Receivables/(Payables) | 2.07% |
| Finance - Term Lending Institutions | 1.71% |
| Hospitals & Medical Services | 1.61% |
| Real Estate Investment Trusts (REIT) | 1.43% |
| Pharmaceuticals | 1.23% |
| Aluminium | 1.23% |
| Investment Trust | 1.20% |
| Telecom Services | 1.11% |
| IT Consulting & Software | 1.01% |
| Holding Company | 0.94% |
| Non-Banking Financial Company (NBFC) | 0.89% |
| Auto Ancl - Others | 0.78% |
| Finance - Banks - Public Sector | 0.65% |
| Refineries | 0.63% |
| Mutual Fund Units | 0.58% |
| Cement | 0.54% |
| Auto - 2 & 3 Wheelers | 0.50% |
| Engineering - Heavy | 0.49% |
| Port & Port Services | 0.46% |
| Domestic Appliances | 0.44% |
| Engines | 0.40% |
| Construction, Contracting & Engineering | 0.40% |
| Retail - Departmental Stores | 0.35% |
| Consumer Electronics | 0.35% |
| E-Commerce/E-Retail | 0.32% |
| Auto - Cars & Jeeps | 0.31% |
| Personal Care | 0.24% |
| Finance - Life Insurance | 0.22% |
| Power - Generation/Distribution | 0.17% |
| Chemicals - Organic - Benzene Based | 0.17% |
| Food Processing & Packaging | 0.15% |
| Cigarettes & Tobacco Products | 0.08% |
| Others - Not Mentioned | 0.07% |
| Finance - Mutual Funds | 0.03% |
| Auto Ancl - Electrical | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) | 3.69% | ₹ 54.66 | Others |
| 8.42% Muthoot Finance Ltd. (26/07/2029) (FRN) | 3.36% | ₹ 49.74 | Others |
| 91 DAY T-BILL 27.11.26 | 3.34% | ₹ 49.51 | Others |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) | 3.33% | ₹ 49.32 | Others |
| JTPM Metal Traders Ltd. (29/09/2028) (ZCB) | 3.14% | ₹ 46.54 | Others |
| 8.20% Adani Power Ltd. (25/01/2029) | 2.36% | ₹ 34.92 | Others |
| TREPS | 2.35% | ₹ 34.83 | Others |
| Net Receivable / Payable | 2.07% | ₹ 30.48 | Others |
| 9.75% Nuvama Wealth Finance Ltd. (16/04/2027) | 2.04% | ₹ 30.16 | Others |
| 7.30% Bharti Telecom Ltd. (01/12/2027) | 2.01% | ₹ 29.78 | Others |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) | 1.89% | ₹ 28.03 | Others |
| ICICI Bank Ltd. | 1.88% | ₹ 27.82 | Finance - Banks - Private Sector |
| 5.00% GMR Airports Ltd. (13/02/2027) | 1.79% | ₹ 26.47 | Others |
| Government of India (22/09/2033) (FRB) | 1.76% | ₹ 26.10 | Others |
| 8.37% REC Ltd. (07/12/2028) | 1.71% | ₹ 25.41 | Finance - Term Lending Institutions |
| 9.40% Vedanta Ltd. (20/02/2027) | 1.69% | ₹ 25.09 | Others |
| 8.95% Vedanta Ltd. (16/03/2029) | 1.69% | ₹ 25.08 | Others |
| 7.68% Small Industries Development Bank of India (09/07/2027) | 1.69% | ₹ 25.03 | Others |
| 8.31% Aditya Birla Capital Ltd. (11/07/2034) | 1.68% | ₹ 24.97 | Others |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | 1.68% | ₹ 24.90 | Others |
| 5.02% GMR Airports Ltd. (09/09/2029) | 1.67% | ₹ 24.76 | Others |
| 7.20% Knowledge Realty Trust (26/09/2028) | 1.67% | ₹ 24.74 | Others |
| 7.84% Bajaj Housing Finance Ltd. (23/09/2032) | 1.66% | ₹ 24.62 | Others |
| Union Bank of India (19/01/2027) | 1.65% | ₹ 24.43 | Others |
| 7.09% Indian Railway Finance Corporation Ltd. (16/12/2034) | 1.62% | ₹ 24.02 | Others |
| HDFC Bank Ltd. | 1.45% | ₹ 21.50 | Finance - Banks - Private Sector |
| 8.52% Muthoot Finance Ltd. (07/04/2028) | 1.35% | ₹ 19.96 | Others |
| 9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) | 1.33% | ₹ 19.76 | Others |
| 6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) | 1.33% | ₹ 19.73 | Others |
| Hindalco Industries Ltd. | 1.23% | ₹ 18.22 | Aluminium |
| Bharti Airtel Ltd. | 1.11% | ₹ 16.47 | Telecom Services |
| 5.00% GMR Airports Ltd. (13/08/2028) | 1.08% | ₹ 16.04 | Others |
| 8.75% Bharti Telecom Ltd. (05/11/2029) | 1.02% | ₹ 15.13 | Others |
| 8.88% Cholamandalam Investment & Finance Co. Ltd. (25/06/2033) | 1.01% | ₹ 14.91 | Others |
| 7.53% Bajaj Housing Finance Ltd. (28/09/2029) | 1.00% | ₹ 14.81 | Others |
| State Government Securities (01/07/2044) | 0.98% | ₹ 14.55 | Others |
| 0% GOI - (15/04/2035) STRIPS | 0.98% | ₹ 14.50 | Others |
| Bajaj Finserv Ltd. | 0.94% | ₹ 13.92 | Holding Company |
| State Government Securities (27/12/2035) | 0.87% | ₹ 12.93 | Finance & Investments |
| National Bank for Financing Infrastructure and Development (04/03/2027) | 0.82% | ₹ 12.11 | Others |
| The Federal Bank Ltd. | 0.81% | ₹ 12.01 | Finance - Banks - Private Sector |
| S.J.S. Enterprises Ltd. | 0.78% | ₹ 11.56 | Auto Ancl - Others |
| IndiGrid Infrastructure Trust | 0.75% | ₹ 11.04 | Investment Trust |
| 0% GOI - (12/09/2027) STRIPS | 0.70% | ₹ 10.38 | Others |
| India Universal Trust AL2 (21/11/2030) | 0.68% | ₹ 10.07 | Others |
| Government of India (15/04/2039) | 0.68% | ₹ 10.04 | Others |
| 7.67% Indian Railway Finance Corporation Ltd. (15/12/2033) | 0.67% | ₹ 9.97 | Others |
| State Government Securities (25/03/2031) | 0.67% | ₹ 9.95 | Others |
| Fortis Healthcare Ltd. | 0.67% | ₹ 9.95 | Hospitals & Medical Services |
| Embassy Office Parks Reit | 0.67% | ₹ 9.86 | Real Estate Investment Trusts (REIT) |
| 6.85% National Bank for Agriculture and Rural Development (19/01/2029) | 0.66% | ₹ 9.81 | Others |
| 7.50% Tata Capital Housing Finance Ltd. (16/02/2032) | 0.66% | ₹ 9.71 | Others |
| State Bank of India | 0.65% | ₹ 9.68 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.64% | ₹ 9.42 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 0.63% | ₹ 9.26 | Refineries |
| Sun Pharmaceutical Industries Ltd. | 0.62% | ₹ 9.18 | Pharmaceuticals |
| Nexus Select Trust | 0.59% | ₹ 8.75 | Real Estate Investment Trusts (REIT) |
| Tech Mahindra Ltd. | 0.58% | ₹ 8.67 | IT Consulting & Software |
| Ultratech Cement Ltd. | 0.54% | ₹ 8.02 | Cement |
| Metropolis Healthcare Ltd. | 0.53% | ₹ 7.80 | Hospitals & Medical Services |
| Government of India (18/05/2066) | 0.51% | ₹ 7.49 | Others |
| Bajaj Auto Ltd. | 0.50% | ₹ 7.36 | Auto - 2 & 3 Wheelers |
| TD Power Systems Ltd. | 0.49% | ₹ 7.25 | Engineering - Heavy |
| Adani Ports and Special Economic Zone Ltd. | 0.46% | ₹ 6.86 | Port & Port Services |
| Biocon Ltd. | 0.45% | ₹ 6.73 | Pharmaceuticals |
| India Universal Trust AL2 (21/09/2027) | 0.42% | ₹ 6.25 | Others |
| State Government Securities (21/08/2034) | 0.42% | ₹ 6.25 | Finance & Investments |
| Apollo Hospitals Enterprise Ltd. | 0.41% | ₹ 6.10 | Hospitals & Medical Services |
| 7.75% Tata Capital Housing Finance Ltd. (18/05/2027) | 0.40% | ₹ 6 | Others |
| Cummins India Ltd. | 0.40% | ₹ 5.95 | Engines |
| Larsen & Toubro Ltd. | 0.40% | ₹ 5.93 | Construction, Contracting & Engineering |
| Bajaj Finance Ltd. | 0.37% | ₹ 5.55 | Non-Banking Financial Company (NBFC) |
| Infosys Ltd. | 0.36% | ₹ 5.38 | IT Consulting & Software |
| 8.85% REC Ltd. (16/04/2029) | 0.35% | ₹ 5.12 | Others |
| Avenue Supermarts Ltd. | 0.35% | ₹ 5.15 | Retail - Departmental Stores |
| 7.96% Embassy Office Parks Reit (27/09/2027) | 0.34% | ₹ 5.01 | Others |
| 8.23% Kotak Mahindra Prime Ltd. (21/04/2027) | 0.34% | ₹ 5.01 | Others |
| 7.84% LIC Housing Finance Ltd. (11/05/2027) | 0.34% | ₹ 5 | Others |
| 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) | 0.34% | ₹ 4.99 | Others |
| Government of India (18/06/2031) | 0.34% | ₹ 5.04 | Others |
| State Government Securities (08/04/2043) | 0.34% | ₹ 5.01 | Others |
| State Government Securities (14/08/2029) | 0.34% | ₹ 4.98 | Finance & Investments |
| Corporate Debt Mkt Devp. Fund-A2 | 0.34% | ₹ 5.05 | Others |
| Raajmarg Infra Investment Trust | 0.34% | ₹ 5.09 | Investment Trust |
| 7.89% Bajaj Housing Finance Ltd. (08/09/2032) | 0.33% | ₹ 4.94 | Others |
| 8.15% Tata Capital Housing Finance Ltd. (19/08/2032) | 0.33% | ₹ 4.93 | Others |
| 7.40% Bajaj Finance Ltd. (12/03/2029) | 0.33% | ₹ 4.92 | Others |
| 7.64% Bajaj Housing Finance Ltd. (01/07/2030) | 0.33% | ₹ 4.92 | Others |
| State Government Securities (18/03/2030) | 0.33% | ₹ 4.93 | Others |
| National Bank for Agriculture and Rural Development (14/01/2027) | 0.33% | ₹ 4.89 | Others |
| Amber Enterprises India Ltd. | 0.33% | ₹ 4.90 | Domestic Appliances |
| State Government Securities (20/02/2039) | 0.32% | ₹ 4.72 | Finance & Investments |
| State Government Securities (25/06/2039) | 0.32% | ₹ 4.70 | Finance & Investments |
| Eternal Ltd. | 0.32% | ₹ 4.73 | E-Commerce/E-Retail |
| Mahindra & Mahindra Ltd. | 0.31% | ₹ 4.54 | Auto - Cars & Jeeps |
| 0% GOI - (15/12/2029) STRIPS | 0.28% | ₹ 4.21 | Others |
| SBFC Finance Ltd. | 0.28% | ₹ 4.12 | Non-Banking Financial Company (NBFC) |
| Godrej Consumer Products Ltd. | 0.24% | ₹ 3.60 | Personal Care |
| Piramal Finance Ltd. | 0.24% | ₹ 3.52 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Co. Ltd. | 0.22% | ₹ 3.31 | Finance - Life Insurance |
| Max Financial Services Ltd. | 0.22% | ₹ 3.21 | Finance & Investments |
| LG Electronics India Ltd. | 0.21% | ₹ 3.18 | Consumer Electronics |
| NTPC Ltd. | 0.17% | ₹ 2.47 | Power - Generation/Distribution |
| Knowledge Realty Trust | 0.17% | ₹ 2.58 | Real Estate Investment Trusts (REIT) |
| Vinati Organics Ltd. | 0.17% | ₹ 2.52 | Chemicals - Organic - Benzene Based |
| Abbott India Ltd. | 0.16% | ₹ 2.35 | Pharmaceuticals |
| Mrs. Bectors Food Specialities Ltd. | 0.15% | ₹ 2.28 | Food Processing & Packaging |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - Growth | 0.14% | ₹ 2.06 | Others |
| Whirlpool of India Ltd. | 0.14% | ₹ 2.12 | Consumer Electronics |
| State Government Securities (23/09/2030) | 0.13% | ₹ 1.96 | Finance & Investments |
| Government of India (15/04/2065) | 0.11% | ₹ 1.57 | Others |
| V-Guard Industries Ltd. | 0.11% | ₹ 1.61 | Domestic Appliances |
| Cube Highways Trust | 0.10% | ₹ 1.48 | Investment Trust |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund - Direct Plan - Growth | 0.10% | ₹ 1.53 | Others |
| ITC Ltd. | 0.08% | ₹ 1.22 | Cigarettes & Tobacco Products |
| 0% GOI - (19/03/2029) STRIPS | 0.08% | ₹ 1.12 | Others |
| Billionbrains Garage Ventures Ltd. | 0.07% | ₹ 1.10 | IT Consulting & Software |
| 7.75% Indian Railway Finance Corporation Ltd. (15/04/2033) | 0.07% | ₹ 1 | Others |
| 7.85% LIC Housing Finance Ltd. (18/08/2032) | 0.07% | ₹ 0.99 | Others |
| Government of India (01/12/2044) | 0.07% | ₹ 1.07 | Others - Not Mentioned |
| 7.57% National Bank for Agriculture and Rural Development (03/01/2035) | 0.06% | ₹ 0.89 | Others |
| SBI funds Management ltd. | 0.03% | ₹ 0.49 | Finance - Mutual Funds |
| Government of India (22/04/2064) | 0.03% | ₹ 0.51 | Others |
| State Government Securities (25/05/2034) | 0.03% | ₹ 0.50 | Finance & Investments |
| Dhoot Transmission Ltd. | 0.01% | ₹ 0.22 | Auto Ancl - Electrical |
| IRB Invit Fund | 0.01% | ₹ 0.20 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.44% | -1.18% | -0.73% | 1.89% |
| Category returns | 0.97% | 2.82% | 7.09% | 23.29% |
Fund Objective
An Open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly ... Read more
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Hybrid - Conservative
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment is ₹26.68 as of 29 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment is ₹1,481.85 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment?
Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -1.18% (1 Year), 1.89% (3 Year), 1.71% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment?
Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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