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Sensex
74,151.04
▲ +1.24%
Nifty
22,936.75
▲ +1.05%
22k Gold
₹ 13,194/gm
Silver
₹ 2,14,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.27
USD
₹ 95.25
Aditya Birla Sun Life Conservative Hybrid Fund
3 Year Absolute Returns
3.58% ↑
NAV (₹) on 29 Oct 2026
16.06
1 Day NAV Change
0.18%
Risk Level
Moderately High Risk
Rating
Aditya Birla Sun Life Conservative Hybrid Fund is a Debt mutual fund categorized under Hybrid, offered by Aditya Birla Sun Life AMC Limited. Launched on 22 May 2004, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
22 May 2004
Min. Lumpsum Amount
₹ 1,000
Fund Age
22 Yrs
AUM
₹ 1,465.01 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
1.80%
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% |
| Engines | 0.39% |
| Consumer Electronics | 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% |
| Food Processing & Packaging | 0.15% |
| Chemicals - Organic - Benzene Based | 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 |
| Embassy Office Parks Reit | 0.67% | ₹ 9.76 | Real Estate Investment Trusts (REIT) |
| Government of India (15/04/2039) | 0.67% | ₹ 9.86 | Others |
| 7.67% 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 |
| State Bank of India | 0.66% | ₹ 9.60 | Finance - Banks - Public Sector |
| 7.16% National Bank for Agriculture and Rural Development (14/12/2029) | 0.66% | ₹ 9.74 | Others |
| 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 |
| Apollo Hospitals Enterprise Ltd. | 0.38% | ₹ 5.52 | Hospitals & Medical Services |
| Infosys Ltd. | 0.38% | ₹ 5.55 | IT Consulting & Software |
| Bajaj Finance Ltd. | 0.36% | ₹ 5.31 | Non-Banking Financial Company (NBFC) |
| 8.85% REC Ltd. (16/04/2029) | 0.35% | ₹ 5.08 | Others |
| Raajmarg Infra Investment Trust | 0.35% | ₹ 5.16 | Investment Trust |
| Corporate Debt Mkt Devp. Fund-A2 | 0.35% | ₹ 5.06 | 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 |
| 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) | 0.34% | ₹ 4.96 | 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 |
| National Bank for Agriculture and Rural Development (14/01/2027) | 0.34% | ₹ 4.92 | Others |
| 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 |
| Avenue Supermarts Ltd. | 0.32% | ₹ 4.73 | Retail - Departmental Stores |
| Amber Enterprises India Ltd. | 0.32% | ₹ 4.68 | Domestic Appliances |
| State Government Securities (20/02/2039) | 0.32% | ₹ 4.65 | Finance & Investments |
| State Government Securities (25/06/2039) | 0.32% | ₹ 4.63 | Finance & Investments |
| Mahindra & Mahindra Ltd. | 0.29% | ₹ 4.29 | Auto - Cars & Jeeps |
| 0% GOI - (15/12/2029) STRIPS | 0.29% | ₹ 4.20 | Others |
| 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) |
| Whirlpool of India Ltd. | 0.16% | ₹ 2.37 | Consumer Electronics |
| NTPC Ltd. | 0.16% | ₹ 2.36 | Power - Generation/Distribution |
| 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 |
| Government of India (15/04/2065) | 0.10% | ₹ 1.46 | Others |
| V-Guard Industries Ltd. | 0.10% | ₹ 1.44 | Domestic Appliances |
| 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 |
| Billionbrains Garage Ventures Ltd. | 0.08% | ₹ 1.10 | IT Consulting & Software |
| 0% GOI - (19/03/2029) STRIPS | 0.08% | ₹ 1.12 | Others |
| ITC Ltd. | 0.08% | ₹ 1.24 | Cigarettes & Tobacco Products |
| Government of India (01/12/2044) | 0.07% | ₹ 1.05 | Others - Not Mentioned |
| 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 |
| 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 | -2.74% | -4.41% | -1.23% | 1.18% |
| Category returns | 0.99% | 0.74% | 7.36% | 22.54% |
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 Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Conservative Hybrid Fund Regular IDCW-Reinvestment is ₹16.06 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life Conservative Hybrid Fund Regular 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 Regular IDCW-Reinvestment?
Aditya Birla Sun Life Conservative Hybrid Fund Regular IDCW-Reinvestment has delivered returns of -4.41% (1 Year), 1.18% (3 Year), 0.59% (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 Regular IDCW-Reinvestment?
Aditya Birla Sun Life Conservative Hybrid Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life Conservative Hybrid Fund Regular 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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