Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
5Y
All
NAV: 30 Dec 2025
₹34.80
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹16.66Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (9)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth | NA | Mutual Fund | 27.15% |
HDFC Corporate Bond Fund Direct Plan-Growth | NA | Mutual Fund | 24.86% |
Kotak Dynamic Bond Fund Direct-Growth | NA | Mutual Fund | 13.41% |
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth | NA | Mutual Fund | 10.20% |
Aditya Birla Sun Life Large Cap Direct Fund-Growth | NA | Mutual Fund | 5.24% |
ICICI Prudential Large Cap Fund Direct-Growth | NA | Mutual Fund | 5.23% |
Kotak Multicap Fund Direct - Growth | NA | Mutual Fund | 5.09% |
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth | NA | Mutual Fund | 4.91% |
Nippon India Growth Mid Cap Fund Direct- Growth | NA | Mutual Fund | 2.91% |
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 11.6% | 9.9% | 9.1% | 8.9% |
| Category average | 9.1% | 8.0% | 7.8% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | 5 | 7.4% | 11.2% | 3,096.58 |
SBI Conservative Hybrid Fund Growth | 5 | 6.7% | 9.9% | 9,977.35 |
Nippon India Conservative Hybrid Fund Growth | 5 | 9.7% | 9.2% | 922.56 |
Aditya Birla Sun Life Savings Fund Growth | 4 | 7.1% | 9.1% | 1,549.13 |
ICICI Prudential Child Care Plan Study | 5 | 5.1% | 8.8% | 130.58 |
Expense ratio, exit load and tax
Expense ratio: 0.96%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Vinod BhatAug 2019 - PresentView details
Vinod Bhat
Aug 2019 - Present
View details
Education
Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay.
Experience
Prior to joining ABSL AMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate - Investment Banking.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Conservative Hybrid Active FoF Growth
VS
Add mutual fund to compare