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Aditya Birla Sun Life Conservative Hybrid Fund Direct Growth
+8.67%
3Y annualised
-0.18% 1D
NAV: 11 Sep '26
₹79.18
Min. for SIP
₹100
Fund size (AUM)
₹1,501.55 Cr
Expense ratio
0.96%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,337 | +2.23% | |
| 3 years | ₹1,80,000 | ₹1,99,791 | +11.00% | |
| 5 years | ₹3,00,000 | ₹3,67,157 | +22.39% | |
| 10 years | ₹6,00,000 | ₹9,39,675 | +56.61% |
Holdings (134)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD73 8.92 NCD 02DC34 FVRS1LAC | Financial | Debenture | 3.65% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 3.31% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.79 NCD 18JU30 FVRS1LAC | Financial | Non Convertible Debenture | 3.30% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 3.29% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 3.10% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 2.32% |
| NUVAMA WEALTH FINANCE LIMITED SR NWFL200824/05 9.75 NCD 16AP27 FVRS1LAC | Financial | Debenture | 2.01% |
| ICICI Bank Ltd | Financial | Equity | 1.99% |
| Net Receivables | Unspecified | Net Receivables | 1.99% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 1.98% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 1.86% |
| Repo | Unspecified | Repo | 1.82% |
| GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC | Industrials | Bonds | 1.76% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 169 8.37 BD 07DC28 FVRS10LAC | Financial | Debenture | 1.70% |
| VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC | Materials | Debenture | 1.67% |
| VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC | Materials | Debenture | 1.67% |
| ADITYA BIRLA FINANCE LIMITED SR SA1 8.31 NCD 11JL34 FVRS1LAC | Financial | Debenture | 1.67% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LAC | Financial | Debenture | 1.67% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 1.66% |
| NARAYANA HRUDAYALAYA LIMITED 8.40 NCD 15FB30 FVRS1LAC | Healthcare | Debenture | 1.66% |
| KNOWLEDGE REALTY TRUST 7.2 NCD 26SP28 FVRS1LAC | Real Estate | Debenture | 1.65% |
| BAJAJ HOUSING FINANCE LIMITED 7.84 NCD 23SP32 FVRS10LAC | Financial | Debenture | 1.65% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 1.62% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 184 7.09 BD 16DC34 FVRS1LAC | Financial | Bonds | 1.61% |
| HDFC Bank Ltd | Financial | Equity | 1.42% |
| MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LAC | Financial | Debenture | 1.33% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 6.64 NCD 17JL28 FVRS1LAC | Financial | Non Convertible Debenture | 1.31% |
| OXYZO FINANCIAL SERVICES LIMITED 9.9 NCD 13MR29 FVRS1LAC | Financial | Debenture | 1.31% |
| Hindalco Industries Ltd | Materials | Equity | 1.28% |
| STATE DEVELOPMENT LOAN 33769 HAR 27DC35 7.67 FV RS 100 | Unspecified | State Development Loan | 1.20% |
| Bharti Airtel Ltd | Technology | Equity | 1.09% |
| GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LAC | Industrials | Bonds | 1.07% |
| BHARTI TELECOM LIMITED SR XXI 8.75 NCD 05NV29 FVRS1LAC | Technology | Non Convertible Debenture | 1.01% |
| Bajaj Finserv Ltd | Financial | Equity | 1.01% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD80 8.88 NCD 25JU33 FVRS1LAC | Financial | Non Convertible Debenture | 0.99% |
| BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.99% |
| GOVERNMENT OF INDIA 34784 GS 15APR2035 C STRIPS FV RS 100 | Entities | Central Government Loan | 0.97% |
| STATE DEVELOPMENT LOAN 35108 KAR 30OT36 7.15 FV RS 100 | Unspecified | State Development Loan | 0.97% |
| The Federal Bank Ltd | Financial | Equity | 0.83% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.83% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 04MAR27 | Financial | Certificate of Deposit | 0.80% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 0.75% |
| State Bank of India | Financial | Equity | 0.71% |
| 0% GOI - 12SEP27 STRIPS | Entities | GOI Securities | 0.69% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.68% |
| GOI Sec 7.23 15/04/2039 | Entities | GOI Securities | 0.68% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 0.67% |
| INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24 | Unspecified | Securitised Debt | 0.67% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 174 7.67 BD 15DC33 FVRS1LAC | Financial | Bonds | 0.67% |
| Nagaland State of India (25/03/2031) | Unspecified | State Development Loan | 0.67% |
| Axis Bank Ltd | Financial | Equity | 0.67% |
| 7.36% Government of India (12/09/2026) | Entities | GOI Securities | 0.66% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.66% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.66% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC | Financial | Bonds | 0.65% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR K 7.50 NCD 16FB32 FVRS10LAC | Financial | Bonds | 0.65% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.64% |
| Tech Mahindra Ltd | Technology | Equity | 0.60% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 0.59% |
| Ultratech Cement Ltd | Materials | Equity | 0.57% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.53% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.52% |
| TD Power Systems Ltd | Industrials | Equity | 0.52% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 0.50% |
| Biocon Ltd | Healthcare | Equity | 0.48% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.42% |
| STATE DEVELOPMENT LOAN 34821 TN 21AG34 7.19 FV RS 100 | Unspecified | State Development Loan | 0.42% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | Unspecified | Securitised Debt | 0.42% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.42% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.41% |
| Cummins India Ltd | Industrials | Equity | 0.41% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LAC | Financial | Bonds | 0.40% |
| Bajaj Finance Ltd | Financial | Equity | 0.39% |
| Infosys Ltd | Technology | Equity | 0.38% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.36% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.36% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 0.35% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.34% |
| REC LIMITED SR 176 8.85 BD 16AP29 FVRS10LAC | Financial | Non Convertible Debenture | 0.34% |
| STATE DEVELOPMENT LOAN 37354 TLG 08AP43 7.97 FV RS 100 | Financial | State Development Loan | 0.34% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 0.34% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.34% |
| EMBASSY OFFICE PARKS REIT SR XI 7.96 NCD 27SP27 FVRS1LAC | Real Estate | Non Convertible Debenture | 0.33% |
| KOTAK MAHINDRA PRIME LIMITED 8.225 NCD 21AP27 FVRS1LAC | Financial | Debenture | 0.33% |
| LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC | Financial | Debenture | 0.33% |
| STATE DEVELOPMENT LOAN 34798 GUJ 14AG29 7.06 FV RS 100 | Industrials | State Development Loan | 0.33% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.33% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LAC | Financial | Debenture | 0.33% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A 8.15 NCD 19AG32 FVRS1CR | Financial | Debenture | 0.33% |
| STATE DEVELOPMENT LOAN 37240 NAG 18MR30 6.99 FV RS 100 | Unspecified | State Development Loan | 0.33% |
| BAJAJ HOUSING FINANCE LIMITED 7.89 NCD 08SP32 FVRS10LAC | Financial | Debenture | 0.33% |
| BAJAJ HOUSING FINANCE LIMITED 7.64 NCD 01JL30 FVRS1LAC | Financial | Non Convertible Debenture | 0.33% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.33% |
| BAJAJ FINANCE LIMITED 7.40 NCD 12MR29 FVRS1LAC | Financial | Non Convertible Debenture | 0.33% |
| Zomato Ltd | Technology | Equity | 0.33% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 0.32% |
| STATE DEVELOPMENT LOAN 35592 UP 20FB39 7.16 FV RS 100 | Unspecified | State Development Loan | 0.32% |
| STATE DEVELOPMENT LOAN 36124 MH 25JU39 7.08 FV RS 100 | Unspecified | State Development Loan | 0.32% |
| STATE DEVELOPMENT LOAN 36199 MP 09JL43 7.15 FV RS 100 | Unspecified | State Development Loan | 0.32% |
| SBFC Finance Ltd | Financial | Equity | 0.29% |
| GOI 15.12.2029 GOV | Entities | GOI Securities | 0.28% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.25% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.24% |
| Max Financial Services Ltd | Financial | Equity | 0.24% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.23% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.22% |
| Vinati Organics Ltd | Materials | Equity | 0.18% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.17% |
| NTPC Ltd | Energy & Utilities | Equity | 0.16% |
| Abbott India Ltd | Healthcare | Equity | 0.15% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.15% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.15% |
| Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth | Unspecified | Mutual Fund | 0.14% |
| STATE DEVELOPMENT LOAN 29455 GUJ 23SP30 6.7 FV RS 100 | Industrials | State Development Loan | 0.13% |
| V-Guard Industries Ltd | Industrials | Equity | 0.12% |
| Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Direct-Growth | Unspecified | Mutual Fund | 0.10% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 0.10% |
| ITC Ltd | Consumer Staples | Equity | 0.08% |
| Gsec C-STRIPS Mat 19-Mar-2029 | Entities | GOI Securities | 0.07% |
| GOI Sec 8.17 01/12/2044 | Entities | GOI Securities | 0.07% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.07% |
| 7.75% IRFC NCD RED 15-04-2033** | Financial | Debenture | 0.07% |
| LIC HOUSING FINANCE LIMITED TR 424 OPT I 7.85 LOA 18AG32 FVRS10LAC | Financial | Debenture | 0.07% |
| National Bank For Agriculture & Rural Development SR LTIF Bonds 7.57 4-D 03/01/2035 | Financial | Bonds | 0.06% |
| SBI Funds Management Ltd | Financial | Equity | 0.04% |
| 7.72% Maharashtra State Dev. Loan (MD 25/05/2034) | Unspecified | State Development Loan | 0.03% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 0.01% |
| IRB InvIT Fund EQ | Industrials | Infrastructure Investment Trust | 0.01% |
| Telangana State SDL 8.08 22/03/2031 | Financial | State Development Loan | 0.00% |
| Telangana State SDL 8.07 22/03/2029 | Financial | State Development Loan | 0.00% |
| Telangana State SDL 8.04 22/03/2030 | Financial | State Development Loan | 0.00% |
| Telangana State SDL 8.27 22/03/2028 | Financial | State Development Loan | 0.00% |
| Telangana State SDL 7.95 22/03/2032 | Financial | State Development Loan | 0.00% |
| Magnasound India Ltd Equity | Consumer Discretionary | Equity | -- |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.7% | +8.1% | +8.4% | +10.2% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 6 | 9 | 6 | -- |
Exit load, stamp duty and tax
Exit load
1% for redemption within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.44% | +9.29% | 3,481.42 | |
 | +3.29% | +8.73% | 3,329.16 | |
 | +7.09% | +8.63% | 983.92 | |
 | +3.73% | +8.56% | 178.35 | |
 | +5.31% | +8.33% | 10,226.23 | |
| Compare | ||||
Fund management
MSMohit SharmaOct 2024 - PresentView details
MS
Mohit Sharma
Oct 2024 - Present
View details
HSHarshil SuvarnkarMar 2021 - PresentView details
HS
Harshil Suvarnkar
Mar 2021 - Present
View details
About Aditya Birla Sun Life Conservative Hybrid Fund Direct Growth
Aditya Birla Sun Life Conservative Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Conservative Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,43,789 Cr and the Latest NAV as of 11 Sep 2026 is ₹79.18.
The Aditya Birla Sun Life Conservative Hybrid Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. 1% for redemption within 90 days.
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Investment Objective
The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through an equity exposure of maximum 25 per cent.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,43,788.75 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,