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NAV: 25 Sep 2025
₹75.59
Rating
4
Min. SIP amount
₹100
Fund size
₹1,530.65Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (138)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 3.61% |
GOI | Sovereign | GOI Sec | 3.17% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 2.91% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 2.01% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.00% |
Nuvama Wealth Finance Ltd. | Financial | Debenture | 1.97% |
HDFC Bank Ltd. | Financial | Equity | 1.87% |
REC Ltd. | Financial | Debenture | 1.71% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 1.70% |
Bharti Telecom Ltd. | Communication | NCD | 1.70% |
ICICI Bank Ltd. | Financial | Equity | 1.69% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.69% |
Aditya Birla Finance Ltd. | Financial | Debenture | 1.67% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.66% |
Narayana Hrudayalaya Ltd. | Healthcare | Debenture | 1.66% |
GOI | Sovereign | GOI Sec | 1.65% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.65% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.65% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.64% |
GMR Airports Ltd. | Construction | Bonds | 1.63% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 1.63% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.63% |
Canara Bank | Financial | CD | 1.61% |
Tamilnadu State | Others | SDL | 1.59% |
Muthoot Finance Ltd. | Financial | Debenture | 1.32% |
Muthoot Finance Ltd. | Financial | Debenture | 1.31% |
Maharashtra State | Others | SDL | 1.29% |
Bharti Airtel Ltd. | Communication | Equity | 1.11% |
Shriram Finance Ltd | Financial | Bonds | 0.99% |
Nexus Select Trust | Construction | Debenture | 0.98% |
Karnataka State | Others | SDL | 0.97% |
GOI | Sovereign | GOI Sec | 0.96% |
Madhya Pradesh State | Others | SDL | 0.95% |
Bajaj Finserv Ltd. | Financial | Equity | 0.94% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.87% |
GOI | Sovereign | GOI Sec | 0.87% |
Nexus Select Trust | Construction | REITs | 0.84% |
Bajaj Finance Ltd. | Financial | NCD | 0.83% |
Union Bank of India | Financial | Ad.Tier 2 Bnd | 0.82% |
India Universal Trust AL1 | Others | Sec. Debt | 0.70% |
Tech Mahindra Ltd. | Technology | Equity | 0.68% |
GOI | Sovereign | GOI Sec | 0.67% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.67% |
Infosys Ltd. | Technology | Equity | 0.67% |
GOI | Sovereign | GOI Sec | 0.67% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.67% |
Reliance Industries Ltd. | Energy | Equity | 0.67% |
REC Ltd. | Financial | Debenture | 0.66% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.66% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.66% |
Bajaj Finance Ltd. | Financial | Debenture | 0.66% |
Karnataka State | Others | SDL | 0.66% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.66% |
Rajasthan State | Others | SDL | 0.66% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.65% |
GOI | Sovereign | GOI Sec | 0.65% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.65% |
Indian Bank | Financial | CD | 0.64% |
GOI | Sovereign | GOI Sec | 0.64% |
Karnataka State | Others | SDL | 0.63% |
Ultratech Cement Ltd. | Construction | Equity | 0.62% |
GOI | Sovereign | GOI Sec | 0.62% |
GOI | Sovereign | GOI Sec | 0.62% |
India Universal Trust AL1 | Others | Sec. Debt | 0.59% |
State Bank of India | Financial | Equity | 0.52% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.52% |
Coforge Ltd. | Technology | Equity | 0.51% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.49% |
India Universal Trust AL1 | Others | Sec. Debt | 0.47% |
Embassy Office Parks REIT | Construction | REITs | 0.47% |
The Federal Bank Ltd. | Financial | Equity | 0.44% |
Avenue Supermarts Ltd. | Services | Equity | 0.43% |
Bajaj Auto Ltd. | Automobile | Equity | 0.42% |
SJS Enterprises Ltd. | Automobile | Equity | 0.42% |
Tamilnadu State | Others | SDL | 0.42% |
Biocon Ltd. | Healthcare | Equity | 0.40% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.40% |
Larsen & Toubro Ltd. | Construction | Equity | 0.36% |
Bajaj Finance Ltd. | Financial | Equity | 0.35% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.35% |
REC Ltd. | Financial | NCD | 0.35% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.34% |
Axis Bank Ltd. | Financial | Equity | 0.34% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.34% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.34% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.34% |
GOI | Sovereign | GOI Sec | 0.34% |
GOI | Sovereign | GOI Sec | 0.33% |
Embassy Office Parks REIT | Construction | NCD | 0.33% |
Bajaj Finance Ltd. | Financial | Debenture | 0.33% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.33% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.33% |
Gujarat State | Construction | SDL | 0.33% |
HDB Financial Services Ltd. | Financial | Debenture | 0.33% |
GOI | Sovereign | GOI Sec | 0.33% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.33% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.33% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.32% |
Uttar Pradesh State | Others | SDL | 0.32% |
Maharashtra State | Others | SDL | 0.32% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.31% |
Eternal Ltd. | Services | Equity | 0.31% |
Cummins India Ltd. | Capital Goods | Equity | 0.30% |
SBFC Finance Ltd. | Financial | Equity | 0.30% |
Andhra Pradesh State | Financial | SDL | 0.27% |
GOI | Sovereign | GOI Sec | 0.26% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.24% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.24% |
Max Financial Services Ltd. | Financial | Equity | 0.24% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.23% |
Vinati Organics Ltd. | Chemicals | Equity | 0.22% |
Abbott India Ltd. | Healthcare | Equity | 0.19% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.18% |
GOI | Sovereign | GOI Sec | 0.18% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.16% |
NTPC Ltd. | Energy | Equity | 0.16% |
Haryana State | Others | SDL | 0.16% |
GOI | Sovereign | GOI Sec | 0.13% |
ITC Ltd. | Consumer Staples | Equity | 0.13% |
GOI | Sovereign | GOI Sec | 0.12% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.12% |
GOI | Sovereign | GOI Sec | 0.08% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.08% |
GOI | Sovereign | CGL | 0.07% |
Knowledge Realty Trust | Construction | REITs | 0.07% |
GOI | Sovereign | GOI Sec | 0.07% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.07% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.07% |
IRB InvIT Fund | Construction | InvITs | 0.06% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
Uttar Pradesh State | Others | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.00% |
Gujarat State | Construction | SDL | 0.00% |
Telangana State | Financial | SDL | 0.00% |
Telangana State | Financial | SDL | 0.00% |
Telangana State | Financial | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 10.2% | 12.1% | 10.6% |
| Category average | 3.6% | 9.3% | 9.3% | NA |
| Rank with in category | 3 | 14 | 3 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 6.5% | 11.9% | 2,954.69 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 6.9% | 11.2% | 3,235.12 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 3.3% | 11.0% | 3,342.10 |
DSP Regular Savings Fund Direct Growth | 4 | 5.5% | 10.9% | 177.50 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 8.2% | 9.9% | 893.88 |
Expense ratio, exit load and tax
Expense ratio: 0.93%
Inclusive of GST
Exit load
1% for redemption within 90 days.
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
Mohit SharmaOct 2024 - PresentView details
Mohit Sharma
Oct 2024 - Present
View details
Education
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Experience
Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Also manages these schemes
Harshil SuvarnkarMar 2021 - PresentView details
Harshil Suvarnkar
Mar 2021 - Present
View details
Education
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience
Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
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.comPros and cons
Category: Hybrid Conservative Hybrid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 1.19
The fund has generated returns higher than benchmark - CRISIL Hybrid 85+15 Conservative Index - in the last 3Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
1Y category rank: 4
Cons
Higher expense ratio: 0.93%
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