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Sensex
75,577.58
▼ -0.73%
Nifty
23,635.10
▼ -0.61%
22k Gold
₹ 14,240/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 98.53
USD
₹ 94.82
Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan
3 Year Absolute Returns
7.47% ↑
NAV (₹) on 07 Sep 2026
27.09
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
₹ 1,509.54 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
₹ 1,509.54 Cr
Equity
22.61%
Debt
69.11%
Money Market & Cash
2.2%
Other Assets & Liabilities
6.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 44.25% |
| Government Securities | 9.13% |
| Finance & Investments | 5.95% |
| Zero Coupon Bonds | 4.94% |
| Finance - Banks - Private Sector | 4.80% |
| Floating Rate Notes | 3.30% |
| Certificate of Deposits | 2.73% |
| Treps/Reverse Repo | 2.20% |
| Net Receivables/(Payables) | 2.09% |
| Finance - Term Lending Institutions | 1.70% |
| Hospitals & Medical Services | 1.60% |
| Aluminium | 1.30% |
| Pharmaceuticals | 1.29% |
| Investment Trust | 1.20% |
| Telecom Services | 1.19% |
| IT Consulting & Software | 1.05% |
| Holding Company | 1.00% |
| Real Estate Investment Trusts (REIT) | 0.85% |
| Auto Ancl - Others | 0.84% |
| Finance - Banks - Public Sector | 0.71% |
| Non-Banking Financial Company (NBFC) | 0.67% |
| Refineries | 0.65% |
| Cement | 0.58% |
| Mutual Fund Units | 0.57% |
| Auto - 2 & 3 Wheelers | 0.50% |
| Engineering - Heavy | 0.49% |
| Port & Port Services | 0.45% |
| Domestic Appliances | 0.44% |
| Engines | 0.44% |
| Construction, Contracting & Engineering | 0.41% |
| Retail - Departmental Stores | 0.38% |
| Consumer Electronics | 0.37% |
| Auto - Cars & Jeeps | 0.34% |
| E-Commerce/E-Retail | 0.32% |
| Personal Care | 0.26% |
| Finance - Life Insurance | 0.24% |
| Chemicals - Organic - Benzene Based | 0.18% |
| Power - Generation/Distribution | 0.17% |
| Food Processing & Packaging | 0.16% |
| Cigarettes & Tobacco Products | 0.09% |
| 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) | 3.63% | ₹ 54.75 | Others |
| 8.58% Muthoot Finance Ltd. (26/07/2029) (FRN) | 3.30% | ₹ 49.85 | Others |
| JTPM Metal Traders Ltd. (29/09/2028) (ZCB) | 3.09% | ₹ 46.66 | Others |
| 8.20% Adani Power Ltd. (25/01/2029) | 2.32% | ₹ 34.99 | Others |
| TREPS | 2.20% | ₹ 33.26 | Others |
| Net Receivable / Payable | 2.09% | ₹ 31.37 | Others |
| 9.75% Nuvama Wealth Finance Ltd. (16/04/2027) | 2.00% | ₹ 30.23 | Others |
| 7.30% Bharti Telecom Ltd. (01/12/2027) | 1.97% | ₹ 29.79 | Others |
| ICICI Bank Ltd. | 1.93% | ₹ 29.19 | Finance - Banks - Private Sector |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) | 1.85% | ₹ 27.99 | Others |
| 5.00% GMR Airports Ltd. (13/02/2027) | 1.75% | ₹ 26.39 | Others |
| 8.37% REC Ltd. (07/12/2028) | 1.70% | ₹ 25.65 | Finance - Term Lending Institutions |
| 8.31% Aditya Birla Capital Ltd. (11/07/2034) | 1.67% | ₹ 25.15 | Others |
| 8.95% Vedanta Ltd. (16/03/2029) | 1.67% | ₹ 25.19 | Others |
| 7.84% Bajaj Housing Finance Ltd. (23/09/2032) | 1.66% | ₹ 25.05 | Others |
| 8.40% Narayana Hrudayalaya Ltd. (15/02/2030) | 1.66% | ₹ 25.04 | Others |
| 9.40% Vedanta Ltd. (20/02/2027) | 1.66% | ₹ 25.13 | Others |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | 1.66% | ₹ 25.07 | Others |
| 7.68% Small Industries Development Bank of India (09/07/2027) | 1.66% | ₹ 25.07 | Others |
| State Government Securities (04/02/2032) | 1.66% | ₹ 25.09 | Finance & Investments |
| 7.53% Bajaj Housing Finance Ltd. (28/09/2029) | 1.65% | ₹ 24.94 | Others |
| 7.20% Knowledge Realty Trust (26/09/2028) | 1.65% | ₹ 24.90 | Others |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) | 1.65% | ₹ 24.84 | Others |
| 7.09% Indian Railway Finance Corporation Ltd. (16/12/2034) | 1.63% | ₹ 24.55 | Others |
| Union Bank of India (19/01/2027) | 1.61% | ₹ 24.31 | Others |
| HDFC Bank Ltd. | 1.44% | ₹ 21.81 | Finance - Banks - Private Sector |
| Government of India (15/04/2065) | 1.40% | ₹ 21.17 | Others |
| Government of India (11/05/2036) | 1.34% | ₹ 20.25 | Others |
| 8.52% Muthoot Finance Ltd. (07/04/2028) | 1.32% | ₹ 19.99 | Others |
| 6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) | 1.31% | ₹ 19.79 | Others |
| 9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) | 1.31% | ₹ 19.81 | Others |
| Hindalco Industries Ltd. | 1.30% | ₹ 19.56 | Aluminium |
| State Government Securities (27/12/2035) | 1.21% | ₹ 18.31 | Finance & Investments |
| Bharti Airtel Ltd. | 1.19% | ₹ 17.93 | Telecom Services |
| 5.00% GMR Airports Ltd. (13/08/2028) | 1.06% | ₹ 15.99 | Others |
| 8.75% Bharti Telecom Ltd. (05/11/2029) | 1.01% | ₹ 15.31 | Others |
| Government of India (22/04/2064) | 1.01% | ₹ 15.29 | Others |
| Bajaj Finserv Ltd. | 1.00% | ₹ 15.06 | Holding Company |
| 0% GOI - (15/04/2035) STRIPS | 0.98% | ₹ 14.80 | Others |
| State Government Securities (30/10/2036) | 0.98% | ₹ 14.73 | Finance & Investments |
| S.J.S. Enterprises Ltd. | 0.84% | ₹ 12.66 | Auto Ancl - Others |
| The Federal Bank Ltd. | 0.81% | ₹ 12.30 | Finance - Banks - Private Sector |
| National Bank for Financing Infrastructure and Development (04/03/2027) | 0.80% | ₹ 12.05 | Others |
| IndiGrid Infrastructure Trust | 0.75% | ₹ 11.40 | Investment Trust |
| State Bank of India | 0.71% | ₹ 10.68 | Finance - Banks - Public Sector |
| Fortis Healthcare Ltd. | 0.70% | ₹ 10.50 | Hospitals & Medical Services |
| 0% GOI - (12/09/2027) STRIPS | 0.69% | ₹ 10.35 | Others |
| Government of India (15/04/2039) | 0.68% | ₹ 10.31 | Others |
| India Universal Trust AL2 (21/11/2030) | 0.67% | ₹ 10.17 | Others |
| State Government Securities (25/03/2031) | 0.67% | ₹ 10.10 | Others |
| 7.67% Indian Railway Finance Corporation Ltd. (15/12/2033) | 0.67% | ₹ 10.18 | Others |
| 7.46% REC Ltd. (30/06/2028) | 0.67% | ₹ 10.04 | Others |
| 0% GOI - (12/09/2026) STRIPS | 0.66% | ₹ 9.96 | Others |
| 7.35% Bharti Telecom Ltd. (15/10/2027) | 0.66% | ₹ 9.94 | Others |
| 6.85% National Bank for Agriculture and Rural Development (19/01/2029) | 0.66% | ₹ 9.89 | Others |
| Reliance Industries Ltd. | 0.65% | ₹ 9.82 | Refineries |
| 7.50% Tata Capital Housing Finance Ltd. (16/02/2032) | 0.65% | ₹ 9.87 | Others |
| Sun Pharmaceutical Industries Ltd. | 0.64% | ₹ 9.65 | Pharmaceuticals |
| Axis Bank Ltd. | 0.62% | ₹ 9.37 | Finance - Banks - Private Sector |
| Tech Mahindra Ltd. | 0.59% | ₹ 8.98 | IT Consulting & Software |
| Nexus Select Trust | 0.58% | ₹ 8.81 | Real Estate Investment Trusts (REIT) |
| Ultratech Cement Ltd. | 0.58% | ₹ 8.71 | Cement |
| Bajaj Auto Ltd. | 0.50% | ₹ 7.54 | Auto - 2 & 3 Wheelers |
| Metropolis Healthcare Ltd. | 0.49% | ₹ 7.43 | Hospitals & Medical Services |
| TD Power Systems Ltd. | 0.49% | ₹ 7.42 | Engineering - Heavy |
| Biocon Ltd. | 0.49% | ₹ 7.35 | Pharmaceuticals |
| Adani Ports and Special Economic Zone Ltd. | 0.45% | ₹ 6.80 | Port & Port Services |
| India Universal Trust AL2 (21/09/2027) | 0.44% | ₹ 6.69 | Others |
| Cummins India Ltd. | 0.44% | ₹ 6.59 | Engines |
| State Government Securities (21/08/2034) | 0.42% | ₹ 6.37 | Finance & Investments |
| Larsen & Toubro Ltd. | 0.41% | ₹ 6.25 | Construction, Contracting & Engineering |
| Apollo Hospitals Enterprise Ltd. | 0.41% | ₹ 6.24 | Hospitals & Medical Services |
| Bajaj Finance Ltd. | 0.40% | ₹ 5.98 | Non-Banking Financial Company (NBFC) |
| 7.75% Tata Capital Housing Finance Ltd. (18/05/2027) | 0.40% | ₹ 6.02 | Others |
| Infosys Ltd. | 0.39% | ₹ 5.85 | IT Consulting & Software |
| Avenue Supermarts Ltd. | 0.38% | ₹ 5.68 | Retail - Departmental Stores |
| Government of India (18/05/2066) | 0.34% | ₹ 5.17 | Others |
| State Government Securities (08/04/2043) | 0.34% | ₹ 5.16 | Others |
| Government of India (18/06/2031) | 0.34% | ₹ 5.14 | Others |
| Mahindra & Mahindra Ltd. | 0.34% | ₹ 5.14 | Auto - Cars & Jeeps |
| 8.85% REC Ltd. (16/04/2029) | 0.34% | ₹ 5.18 | Others |
| Raajmarg Infra Investment Trust | 0.34% | ₹ 5.06 | Investment Trust |
| Corporate Debt Mkt Devp. Fund-A2 | 0.33% | ₹ 5.03 | Others |
| State Government Securities (14/08/2029) | 0.33% | ₹ 5.04 | Finance & Investments |
| State Government Securities (18/03/2030) | 0.33% | ₹ 5 | Others |
| Amber Enterprises India Ltd. | 0.33% | ₹ 5.06 | Domestic Appliances |
| 7.83% Small Industries Development Bank of India (24/11/2028) | 0.33% | ₹ 5.05 | Others |
| 7.96% Embassy Office Parks Reit (27/09/2027) | 0.33% | ₹ 5.03 | Others |
| 8.15% Tata Capital Housing Finance Ltd. (19/08/2032) | 0.33% | ₹ 5.02 | Others |
| 7.89% Bajaj Housing Finance Ltd. (08/09/2032) | 0.33% | ₹ 5.02 | Others |
| 7.64% Bajaj Housing Finance Ltd. (01/07/2030) | 0.33% | ₹ 4.99 | Others |
| 7.40% Bajaj Finance Ltd. (12/03/2029) | 0.33% | ₹ 4.95 | Others |
| 8.23% Kotak Mahindra Prime Ltd. (21/04/2027) | 0.33% | ₹ 5.02 | Others |
| 7.84% LIC Housing Finance Ltd. (11/05/2027) | 0.33% | ₹ 5.02 | Others |
| 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) | 0.33% | ₹ 5.01 | Others |
| National Bank for Agriculture and Rural Development (14/01/2027) | 0.32% | ₹ 4.86 | Others |
| State Government Securities (20/02/2039) | 0.32% | ₹ 4.85 | Finance & Investments |
| State Government Securities (25/06/2039) | 0.32% | ₹ 4.83 | Finance & Investments |
| State Government Securities (09/07/2043) | 0.32% | ₹ 4.78 | Finance & Investments |
| Eternal Ltd. | 0.32% | ₹ 4.78 | E-Commerce/E-Retail |
| 0% GOI - (15/12/2029) STRIPS | 0.28% | ₹ 4.23 | Others |
| SBFC Finance Ltd. | 0.27% | ₹ 4.10 | Non-Banking Financial Company (NBFC) |
| Embassy Office Parks Reit | 0.27% | ₹ 4.07 | Real Estate Investment Trusts (REIT) |
| Godrej Consumer Products Ltd. | 0.26% | ₹ 3.92 | Personal Care |
| SBI Life Insurance Co. Ltd. | 0.24% | ₹ 3.59 | Finance - Life Insurance |
| Max Financial Services Ltd. | 0.23% | ₹ 3.46 | Finance & Investments |
| LG Electronics India Ltd. | 0.22% | ₹ 3.38 | Consumer Electronics |
| Vinati Organics Ltd. | 0.18% | ₹ 2.68 | Chemicals - Organic - Benzene Based |
| NTPC Ltd. | 0.17% | ₹ 2.55 | Power - Generation/Distribution |
| Mrs. Bectors Food Specialities Ltd. | 0.16% | ₹ 2.45 | Food Processing & Packaging |
| Abbott India Ltd. | 0.16% | ₹ 2.44 | Pharmaceuticals |
| Whirlpool of India Ltd. | 0.15% | ₹ 2.20 | Consumer Electronics |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - Growth | 0.14% | ₹ 2.05 | Others |
| State Government Securities (23/09/2030) | 0.13% | ₹ 1.99 | Finance & Investments |
| V-Guard Industries Ltd. | 0.11% | ₹ 1.63 | Domestic Appliances |
| Cube Highways Trust | 0.10% | ₹ 1.50 | Investment Trust |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund - Direct Plan - Growth | 0.10% | ₹ 1.55 | Others |
| ITC Ltd. | 0.09% | ₹ 1.31 | Cigarettes & Tobacco Products |
| 0% GOI - (19/03/2029) STRIPS | 0.07% | ₹ 1.12 | Others |
| Government of India (01/12/2044) | 0.07% | ₹ 1.10 | Others - Not Mentioned |
| Billionbrains Garage Ventures Ltd. | 0.07% | ₹ 1.09 | IT Consulting & Software |
| 7.75% Indian Railway Finance Corporation Ltd. (15/04/2033) | 0.07% | ₹ 1.02 | Others |
| 7.85% LIC Housing Finance Ltd. (18/08/2032) | 0.07% | ₹ 1.01 | Others |
| 7.57% National Bank for Agriculture and Rural Development (03/01/2035) | 0.06% | ₹ 0.91 | Others |
| State Government Securities (25/05/2034) | 0.03% | ₹ 0.51 | Finance & Investments |
| SBI funds Management ltd. | 0.03% | ₹ 0.51 | Finance - Mutual Funds |
| India Universal Trust AL2 (21/09/2026) | 0.02% | ₹ 0.31 | Others |
| Dhoot Transmission Ltd. A | 0.01% | ₹ 0.12 | Auto Ancl - Electrical |
| IRB Invit Fund | 0.01% | ₹ 0.20 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.70% | 0.19% | 0.92% | 2.43% |
| Category returns | 2.11% | 4.31% | 9.91% | 24.90% |
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 IDCW-Monthly?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan IDCW-Monthly is ₹27.09 as of 07 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 IDCW-Monthly?
The Assets Under Management (AUM) of Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan IDCW-Monthly is ₹1,509.54 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 IDCW-Monthly?
Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan IDCW-Monthly has delivered returns of 0.19% (1 Year), 2.43% (3 Year), 2.04% (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 IDCW-Monthly?
Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan IDCW-Monthly 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 IDCW-Monthly?
The minimum lumpsum investment required for Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan IDCW-Monthly 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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