A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
സെൻസെക്സ്
74,346.52
▲ +0.26%
നിഫ്റ്റി
22,980.45
▲ +0.19%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.10
USD
₹ 95.24
സെൻസെക്സ്
74,346.52
▲ +0.26%
നിഫ്റ്റി
22,980.45
▲ +0.19%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.10
USD
₹ 95.24
Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan
3 Year Absolute Returns
6.42% ↑
NAV (₹) on 29 Oct 2026
26.52
1 Day NAV Change
0.19%
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
₹ 1,465.01 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
₹ 1,465.01 Cr
Equity
22.42%
Debt
70.74%
Money Market & Cash
3.88%
Other Assets & Liabilities
3.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 47.91% |
| Government Securities | 10.77% |
| Zero Coupon Bonds | 5.10% |
| Finance - Banks - Private Sector | 4.92% |
| Treps/Reverse Repo | 3.88% |
| Floating Rate Notes | 3.41% |
| Finance & Investments | 1.96% |
| Finance - Term Lending Institutions | 1.72% |
| Hospitals & Medical Services | 1.45% |
| Real Estate Investment Trusts (REIT) | 1.44% |
| Investment Trust | 1.20% |
| Pharmaceuticals | 1.18% |
| Certificate of Deposits | 1.17% |
| Aluminium | 1.16% |
| Telecom Services | 1.14% |
| IT Consulting & Software | 1.08% |
| Holding Company | 0.89% |
| Non-Banking Financial Company (NBFC) | 0.83% |
| Auto Ancl - Others | 0.68% |
| Finance - Banks - Public Sector | 0.66% |
| Net Receivables/(Payables) | 0.64% |
| Refineries | 0.62% |
| Mutual Fund Units | 0.59% |
| Cement | 0.56% |
| Engineering - Heavy | 0.50% |
| Port & Port Services | 0.48% |
| Auto - 2 & 3 Wheelers | 0.46% |
| Domestic Appliances | 0.42% |
| Consumer Electronics | 0.39% |
| Engines | 0.39% |
| Construction, Contracting & Engineering | 0.38% |
| E-Commerce/E-Retail | 0.33% |
| Retail - Departmental Stores | 0.32% |
| Auto - Cars & Jeeps | 0.29% |
| Personal Care | 0.25% |
| Finance - Life Insurance | 0.23% |
| Power - Generation/Distribution | 0.16% |
| Chemicals - Organic - Benzene Based | 0.15% |
| 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 |
|---|---|---|---|
| TREPS | 3.88% | ₹ 56.81 | Others |
| 8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) | 3.66% | ₹ 53.66 | Others |
| 8.42% Muthoot Finance Ltd. (26/07/2029) (FRN) | 3.41% | ₹ 49.90 | Others |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) | 3.33% | ₹ 48.77 | Others |
| Government of India (22/09/2033) (FRB) | 3.18% | ₹ 46.60 | Others |
| JTPM Metal Traders Ltd. (29/09/2028) (ZCB) | 3.18% | ₹ 46.54 | Others |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | 2.53% | ₹ 37.11 | Others |
| 8.20% Adani Power Ltd. (25/01/2029) | 2.37% | ₹ 34.70 | Others |
| State Government Securities (14/10/2051) | 2.07% | ₹ 30.29 | Others |
| 9.75% Nuvama Wealth Finance Ltd. (16/04/2027) | 2.06% | ₹ 30.12 | Others |
| 7.30% Bharti Telecom Ltd. (01/12/2027) | 2.03% | ₹ 29.70 | Others |
| State Government Securities (10/06/2046) | 1.99% | ₹ 29.13 | Others |
| ICICI Bank Ltd. | 1.95% | ₹ 28.62 | Finance - Banks - Private Sector |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) | 1.92% | ₹ 28.17 | Others |
| 5.00% GMR Airports Ltd. (13/02/2027) | 1.81% | ₹ 26.57 | Others |
| 8.37% REC Ltd. (07/12/2028) | 1.72% | ₹ 25.22 | Finance - Term Lending Institutions |
| 9.40% Vedanta Ltd. (20/02/2027) | 1.71% | ₹ 25.04 | Others |
| 8.95% Vedanta Ltd. (16/03/2029) | 1.71% | ₹ 25.03 | Others |
| 5.02% GMR Airports Ltd. (09/09/2029) | 1.70% | ₹ 24.97 | Others |
| 7.20% Knowledge Realty Trust (26/09/2028) | 1.68% | ₹ 24.61 | Others |
| 8.31% Aditya Birla Capital Ltd. (11/07/2034) | 1.66% | ₹ 24.38 | Others |
| 7.84% Bajaj Housing Finance Ltd. (23/09/2032) | 1.66% | ₹ 24.25 | Others |
| 7.09% Indian Railway Finance Corporation Ltd. (16/12/2034) | 1.61% | ₹ 23.59 | Others |
| HDFC Bank Ltd. | 1.49% | ₹ 21.81 | Finance - Banks - Private Sector |
| 8.52% Muthoot Finance Ltd. (07/04/2028) | 1.36% | ₹ 19.86 | Others |
| 9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) | 1.35% | ₹ 19.78 | Others |
| 7.60% Power Finance Corporation Ltd. (08/09/2031) | 1.34% | ₹ 19.58 | Others |
| 6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) | 1.34% | ₹ 19.58 | Others |
| Hindalco Industries Ltd. | 1.16% | ₹ 16.98 | Aluminium |
| Bharti Airtel Ltd. | 1.14% | ₹ 16.69 | Telecom Services |
| 5.00% GMR Airports Ltd. (13/08/2028) | 1.10% | ₹ 16.14 | Others |
| 8.75% Bharti Telecom Ltd. (05/11/2029) | 1.03% | ₹ 15.08 | Others |
| 8.88% Cholamandalam Investment & Finance Co. Ltd. (25/06/2033) | 1.00% | ₹ 14.69 | Others |
| 7.53% Bajaj Housing Finance Ltd. (28/09/2029) | 1.00% | ₹ 14.65 | Others |
| 7.01% National Bank for Agriculture and Rural Development (16/03/2029) | 1.00% | ₹ 14.64 | Others |
| 0% GOI - (15/04/2035) STRIPS | 0.97% | ₹ 14.28 | Others |
| Bajaj Finserv Ltd. | 0.89% | ₹ 12.99 | Holding Company |
| 8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) | 0.85% | ₹ 12.42 | Others |
| National Bank for Financing Infrastructure and Development (04/03/2027) | 0.83% | ₹ 12.17 | Others |
| The Federal Bank Ltd. | 0.80% | ₹ 11.72 | Finance - Banks - Private Sector |
| IndiGrid Infrastructure Trust | 0.74% | ₹ 10.79 | Investment Trust |
| 0% GOI - (12/09/2027) STRIPS | 0.71% | ₹ 10.38 | Others |
| India Universal Trust AL2 (21/11/2030) | 0.68% | ₹ 9.93 | Others |
| S.J.S. Enterprises Ltd. | 0.68% | ₹ 9.98 | Auto Ancl - Others |
| Axis Bank Ltd. | 0.68% | ₹ 9.92 | Finance - Banks - Private Sector |
| 7.67% Indian Railway Finance Corporation Ltd. (15/12/2033) | 0.67% | ₹ 9.82 | Others |
| 6.85% National Bank for Agriculture and Rural Development (19/01/2029) | 0.67% | ₹ 9.75 | Others |
| Embassy Office Parks Reit | 0.67% | ₹ 9.76 | Real Estate Investment Trusts (REIT) |
| Government of India (15/04/2039) | 0.67% | ₹ 9.86 | Others |
| 7.16% National Bank for Agriculture and Rural Development (14/12/2029) | 0.66% | ₹ 9.74 | Others |
| State Bank of India | 0.66% | ₹ 9.60 | Finance - Banks - Public Sector |
| 7.50% Tata Capital Housing Finance Ltd. (16/02/2032) | 0.65% | ₹ 9.59 | Others |
| Net Receivable / Payable | 0.64% | ₹ 9.20 | Others |
| Reliance Industries Ltd. | 0.62% | ₹ 9.11 | Refineries |
| Tech Mahindra Ltd. | 0.62% | ₹ 9.07 | IT Consulting & Software |
| Sun Pharmaceutical Industries Ltd. | 0.60% | ₹ 8.82 | Pharmaceuticals |
| Nexus Select Trust | 0.59% | ₹ 8.58 | Real Estate Investment Trusts (REIT) |
| Fortis Healthcare Ltd. | 0.58% | ₹ 8.43 | Hospitals & Medical Services |
| Ultratech Cement Ltd. | 0.56% | ₹ 8.15 | Cement |
| TD Power Systems Ltd. | 0.50% | ₹ 7.35 | Engineering - Heavy |
| Metropolis Healthcare Ltd. | 0.49% | ₹ 7.12 | Hospitals & Medical Services |
| Adani Ports and Special Economic Zone Ltd. | 0.48% | ₹ 6.97 | Port & Port Services |
| Bajaj Auto Ltd. | 0.46% | ₹ 6.69 | Auto - 2 & 3 Wheelers |
| State Government Securities (21/08/2034) | 0.42% | ₹ 6.16 | Finance & Investments |
| Biocon Ltd. | 0.42% | ₹ 6.20 | Pharmaceuticals |
| 7.75% Tata Capital Housing Finance Ltd. (18/05/2027) | 0.41% | ₹ 5.99 | Others |
| Cummins India Ltd. | 0.39% | ₹ 5.66 | Engines |
| India Universal Trust AL2 (21/09/2027) | 0.38% | ₹ 5.57 | Others |
| Larsen & Toubro Ltd. | 0.38% | ₹ 5.60 | Construction, Contracting & Engineering |
| Infosys Ltd. | 0.38% | ₹ 5.55 | IT Consulting & Software |
| Apollo Hospitals Enterprise Ltd. | 0.38% | ₹ 5.52 | Hospitals & Medical Services |
| Bajaj Finance Ltd. | 0.36% | ₹ 5.31 | Non-Banking Financial Company (NBFC) |
| Raajmarg Infra Investment Trust | 0.35% | ₹ 5.16 | Investment Trust |
| 8.85% REC Ltd. (16/04/2029) | 0.35% | ₹ 5.08 | Others |
| Corporate Debt Mkt Devp. Fund-A2 | 0.35% | ₹ 5.06 | Others |
| 7.96% Embassy Office Parks Reit (27/09/2027) | 0.34% | ₹ 5 | Others |
| 8.23% Kotak Mahindra Prime Ltd. (21/04/2027) | 0.34% | ₹ 5 | Others |
| 7.84% LIC Housing Finance Ltd. (11/05/2027) | 0.34% | ₹ 4.99 | Others |
| 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) | 0.34% | ₹ 4.96 | Others |
| National Bank for Agriculture and Rural Development (14/01/2027) | 0.34% | ₹ 4.92 | Others |
| State Government Securities (18/03/2030) | 0.34% | ₹ 4.91 | Others |
| Government of India (18/06/2031) | 0.34% | ₹ 4.96 | Others |
| State Government Securities (14/08/2029) | 0.34% | ₹ 4.95 | Finance & Investments |
| 7.40% Bajaj Finance Ltd. (12/03/2029) | 0.33% | ₹ 4.88 | Others |
| 8.15% Tata Capital Housing Finance Ltd. (19/08/2032) | 0.33% | ₹ 4.86 | Others |
| 7.89% Bajaj Housing Finance Ltd. (08/09/2032) | 0.33% | ₹ 4.86 | Others |
| Eternal Ltd. | 0.33% | ₹ 4.84 | E-Commerce/E-Retail |
| State Government Securities (20/02/2039) | 0.32% | ₹ 4.65 | Finance & Investments |
| State Government Securities (25/06/2039) | 0.32% | ₹ 4.63 | Finance & Investments |
| Avenue Supermarts Ltd. | 0.32% | ₹ 4.73 | Retail - Departmental Stores |
| Amber Enterprises India Ltd. | 0.32% | ₹ 4.68 | Domestic Appliances |
| 0% GOI - (15/12/2029) STRIPS | 0.29% | ₹ 4.20 | Others |
| Mahindra & Mahindra Ltd. | 0.29% | ₹ 4.29 | Auto - Cars & Jeeps |
| SBFC Finance Ltd. | 0.26% | ₹ 3.83 | Non-Banking Financial Company (NBFC) |
| Godrej Consumer Products Ltd. | 0.25% | ₹ 3.65 | Personal Care |
| LG Electronics India Ltd. | 0.23% | ₹ 3.38 | Consumer Electronics |
| SBI Life Insurance Co. Ltd. | 0.23% | ₹ 3.33 | Finance - Life Insurance |
| Piramal Finance Ltd. | 0.21% | ₹ 3.13 | Non-Banking Financial Company (NBFC) |
| State Government Securities (27/12/2035) | 0.20% | ₹ 2.94 | Finance & Investments |
| Max Financial Services Ltd. | 0.20% | ₹ 2.87 | Finance & Investments |
| Knowledge Realty Trust | 0.18% | ₹ 2.57 | Real Estate Investment Trusts (REIT) |
| NTPC Ltd. | 0.16% | ₹ 2.36 | Power - Generation/Distribution |
| Whirlpool of India Ltd. | 0.16% | ₹ 2.37 | Consumer Electronics |
| Abbott India Ltd. | 0.16% | ₹ 2.35 | Pharmaceuticals |
| Vinati Organics Ltd. | 0.15% | ₹ 2.24 | Chemicals - Organic - Benzene Based |
| Mrs. Bectors Food Specialities Ltd. | 0.15% | ₹ 2.13 | Food Processing & Packaging |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 0.14% | ₹ 2.06 | Others |
| State Government Securities (23/09/2030) | 0.13% | ₹ 1.95 | Finance & Investments |
| Cube Highways Trust | 0.10% | ₹ 1.45 | Investment Trust |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 0.10% | ₹ 1.51 | Others |
| Government of India (15/04/2065) | 0.10% | ₹ 1.46 | Others |
| V-Guard Industries Ltd. | 0.10% | ₹ 1.44 | Domestic Appliances |
| 0% GOI - (19/03/2029) STRIPS | 0.08% | ₹ 1.12 | Others |
| ITC Ltd. | 0.08% | ₹ 1.24 | Cigarettes & Tobacco Products |
| Billionbrains Garage Ventures Ltd. | 0.08% | ₹ 1.10 | IT Consulting & Software |
| 7.75% Indian Railway Finance Corporation Ltd. (15/04/2033) | 0.07% | ₹ 0.99 | Others |
| 7.85% LIC Housing Finance Ltd. (18/08/2032) | 0.07% | ₹ 0.98 | Others |
| Government of India (01/12/2044) | 0.07% | ₹ 1.05 | Others - Not Mentioned |
| 7.57% National Bank for Agriculture and Rural Development (03/01/2035) | 0.06% | ₹ 0.87 | Others |
| Government of India (22/04/2064) | 0.03% | ₹ 0.50 | Others |
| State Government Securities (25/05/2034) | 0.03% | ₹ 0.49 | Finance & Investments |
| SBI funds Management ltd. | 0.03% | ₹ 0.47 | Finance - Mutual Funds |
| IRB Invit Fund | 0.01% | ₹ 0.20 | Investment Trust |
| Dhoot Transmission Ltd. | 0.01% | ₹ 0.21 | Auto Ancl - Electrical |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.12% | -3.57% | -0.35% | 2.09% |
| Category returns | 0.99% | 0.74% | 7.36% | 22.54% |
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 ₹26.52 as of 29 Oct 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 ₹1,465.01 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 -3.57% (1 Year), 2.09% (3 Year), 1.52% (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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X