
Aditya Birla Sun Life Conservative Hybrid Fund Direct Growth
Aditya Birla Sun Life Conservative Hybrid Fund Direct Growth
as on 09 Nov 2026
Aditya Birla Sun Life Conservative Hybrid Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹79.6862 as of 09 Nov 2026. From the funds total AUM, its top holdings include CIFCL-8.92%-02122034-NCD at 3.76%, GOI LOAN 6.68% 2040 at 3.69%, MFL TBILL LKD 2029 at 3.35%, Jtpm Metal TRaders Limited at 3.09%, Adani Power Limited at 2.36%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹1,446.49 Cr
- 5Y Returns (CAGR) : 7.97%
- Expense Ratio : 0.96%
- Min. SIP : ₹100
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.95 L
7.97%
Total Investment
₹ 30,00,000
Returns
₹ 6,95,353 (7.97%)
Maturity Value
₹ 36,95,353
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,446.49 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
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Asset Allocation
AUM
₹1,446.49 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 77.73% | ||
| Financial Services | 7.61% | ||
| Healthcare | 2.88% | ||
| Consumer Cyclical | 2.32% | ||
| Basic Materials | 2.06% | ||
| Industrials | 1.91% | ||
| Communication Services | 1.11% | ||
| Technology | 1.11% | ||
| Utilities | 0.91% | ||
| Consumer Defensive | 0.90% | ||
| Real Estate | 0.81% | ||
| Energy | 0.66% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C CIFCL-8.92%-02122034-NCD | 3.76% | |
![]() G GOI LOAN 6.68% 2040 | 3.69% | |
![]() M MFL TBILL LKD 2029 | 3.35% | |
![]() J Jtpm Metal TRaders Limited | 3.09% | |
![]() A Adani Power Limited | 2.36% | |
![]() N Nuvama Wealth Finance Limited | 2.03% | |
![]() G GOI LOAN 6.90% 2065 | 2.01% | |
![]() B BTL-7.30%-01122027-NCD | 2.00% | |
![]() J Jubilant Bevco Limited | 1.86% | |
![]() I ICICI Bank | 1.84% | |
![]() G GMR Airports Limited | 1.76% | |
![]() R Rural Electrification Corporation Limited | 1.73% | |
![]() A ABCL-8.31%-11072034-NCD | 1.69% | |
![]() V Vedanta Limited | 1.69% | |
![]() V Vedanta Limited | 1.68% | |
![]() S SIDBI-7.68%-09072027-NCD | 1.68% | |
![]() N Narayana Hrudayalaya Limited | 1.68% | |
![]() B Bajaj Housing Finance Limited | 1.67% | |
![]() N Net Receivables / (Payables) | 1.67% | |
![]() K Knowledge Realty TRust | 1.67% | |
![]() H Housing And Urban Development Corporation Limited | 1.66% | |
![]() S Small Industries Development Bank Of India (24/09/2026) ** # | 1.65% | |
![]() I IRFCL-7.09%-16122034-NCD | 1.64% | |
![]() G GOI LOAN 6.48% 2035 | 1.64% | |
![]() U Union Bank Of India | 1.61% | |
![]() H HDFC Bank | 1.57% | |
![]() C Clearing Corporation Of India Limited | 1.36% | |
![]() G GOI LOAN 6.94% 2036 | 1.35% | |
![]() M MFL-8.52%-07042028-NCD | 1.35% | |
![]() O Oxyzo Financial Services Limited | 1.34% | |
![]() H Hindalco Industries | 1.30% | |
![]() S SDL HR 7.67% 2035 | 1.21% | |
![]() B Bharti Airtel | 1.11% | |
![]() G GMR Airports Limited | 1.07% | |
![]() B BTL-8.75%-05112029-NCD | 1.03% | |
![]() S SDL KA 7.15% 2036 | 0.98% | |
![]() G Gs15apr2035c | 0.97% | |
![]() G GOI LOAN 7.25% 2063 | 0.96% | |
![]() B Bajaj Finserv | 0.88% | |
![]() S SDL TN 7.65% 2033 | 0.85% | |
![]() N National Bank For Financing Infrastructure And Development | 0.80% | |
![]() F Federal Bank | 0.75% | |
![]() F Fortis Healthcare | 0.74% | |
![]() S SJS Enterprises | 0.74% | |
![]() I IndiGrid Infrastructure Trust | 0.73% | |
![]() A Axis Bank | 0.71% | |
![]() G Gs12sep2027c | 0.69% | |
![]() S State Bank of India | 0.69% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.69% | |
![]() I Indian Railway Finance Corporation Limited | 0.68% | |
![]() G GOI LOAN 7.23% 2039 | 0.68% | |
![]() S SDL NL 7.38% 2031 | 0.68% | |
![]() R Rec Limited | 0.68% | |
![]() S Summit Digitel Infrastructure Limited | 0.67% | |
![]() N NABARD-6.85%-19012029-NCD | 0.66% | |
![]() G Gs12sep2026c | 0.66% | |
![]() T Tata Capital Housing Finance Limited | 0.66% | |
![]() R Reliance Industries | 0.66% | |
![]() S Sun Pharmaceutical | 0.61% | |
![]() U UltraTech Cement | 0.58% | |
![]() N Nexus Select Trust REIT | 0.55% | |
![]() T Tech Mahindra | 0.53% | |
![]() B Bajaj Auto | 0.50% | |
![]() B Biocon | 0.49% | |
![]() A Adani Ports & SEZ | 0.49% | |
![]() M Metropolis Healthcare | 0.48% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.48% | |
![]() C Cummins | 0.47% | |
![]() L Larsen & Toubro | 0.43% | |
![]() S SDL TN 7.19% 2034 | 0.42% | |
![]() T Tata Capital Housing Finance Limited | 0.40% | |
![]() T TD Power Systems | 0.40% | |
![]() A Apollo Hospitals | 0.40% | |
![]() A Avenue Supermarts DMart | 0.39% | |
![]() I Infosys | 0.38% | |
![]() A Amber Enterprises | 0.36% | |
![]() R Rec Limited | 0.35% | |
![]() B Bajaj Finance | 0.35% | |
![]() G GOI LOAN 7.02% 2031 | 0.34% | |
![]() S Small Industries Development Bank Of India | 0.34% | |
![]() S SDL GJ 7.06% 2029 | 0.34% | |
![]() E Embassy Office Parks Reit | 0.34% | |
![]() K Kotak Mahindra Prime Limited | 0.34% | |
![]() L LICHFL-7.835%-11052027-NCD | 0.34% | |
![]() S SMFG-8.28%-05082026-NCD | 0.34% | |
![]() T TCHFL-7.712%-14012028-NCD | 0.34% | |
![]() T Tata Capital Housing Finance Limited | 0.34% | |
![]() B Bajaj Housing Finance Limited | 0.34% | |
![]() S Sbi - Corporate Debt Market Development Fund - A2 Units | 0.34% | |
![]() S SDL NL 6.99% 2030 | 0.33% | |
![]() N National Bank For Agriculture And Rural Development | 0.32% | |
![]() R Raajmarg Infra Investment Trust | 0.32% | |
![]() S SDL UP 7.16% 2039 | 0.32% | |
![]() S SDL MH 7.08% 2039 | 0.32% | |
![]() S SDL MP 7.15% 2043 | 0.32% | |
![]() M Mahindra & Mahindra | 0.32% | |
![]() G Godrej Consumer Products | 0.29% | |
![]() G Gs15dec2029c | 0.28% | |
![]() S SBFC Finance | 0.27% | |
![]() E Embassy Office Parks REIT | 0.26% | |
![]() E Eternal | 0.25% | |
![]() M Max Financial Services | 0.25% | |
![]() S SBI Life Insurance | 0.24% | |
![]() L LG Electronics | 0.20% | |
![]() V Vinati Organics | 0.18% | |
![]() N NTPC | 0.18% | |
![]() A Abbott | 0.16% | |
![]() W Whirlpool | 0.15% | |
![]() A AdityaBSLCRISILIBXAAAFnclSvcs0927DrGr | 0.14% | |
![]() S SDL GJ 6.7% 2030 | 0.13% | |
![]() M Mrs. Bectors Food | 0.13% | |
![]() A AdityaBSLCrisilIBXGltApl2033IdxDirGr | 0.10% | |
![]() V V-Guard Industries | 0.10% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.10% | |
![]() I ITC | 0.09% | |
![]() G Groww | 0.08% | |
![]() G Gs19mar2029c | 0.07% | |
![]() G GOI LOAN 8.17% 2044 | 0.07% | |
![]() I Indian Railway Finance Corporation Limited | 0.07% | |
![]() L LIC Housing Finance Ltd | 0.07% | |
![]() N National Bank For Agriculture And Rural Development | 0.06% | |
![]() G GOI LOAN 7.34% 2064 | 0.03% | |
![]() S SDL MH 7.72% 2034 | 0.03% | |
![]() I IRB InvIT Fund | 0.01% | |
![]() 0 08.08 TS UDAY 2031 | 0.00% | |
![]() 0 08.27 TS UDAY 28MAR | 0.00% | |
![]() 0 08.07 TS UDAY 2029 | 0.00% | |
![]() 0 08.04 TS UDAY 2030 | 0.00% | |
![]() 0 07.95 TS UDAY 2032 | 0.00% | |
![]() S Summit Digitel Infrastructure Limited | 0.00% | |
![]() P PGCIL-7.08%-25102034-NCD | 0.00% | |
![]() G Gs22aug2026c | 0.00% | |
![]() S SDL KA 7.25% 2031 | 0.00% | |
![]() S SDL MP 7.56% 2039 | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 79.8134
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 1,446.49
Expense Ratio
0.96%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 75.4205
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1% for redemption within 90 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Mohit Sharma | B Tech (IIT - Madras) and PGDCM (IIM Calcutta). |
| Harshil Suvarnkar | Master's in management studies (Finance), Post Graduate Diploma in Securities Law & B. Com. |
Fund Objective
The primary objective of the scheme is to generate regular income so as to make monthly payments or distribution to unit holders, with the secondary objective being growth of capital. There can be no assurance that the Scheme objectives will be realised.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Aditya Birla Sun Life Mutual Fund
No. of Schemes
81
Total AUM
₹ 4,02,302.17 Cr
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
FAQs
When was Aditya Birla Sun Life Conservative Hybrid Fund launched?
What is the current NAV of Aditya Birla Sun Life Conservative Hybrid Fund?
What is the AUM of Aditya Birla Sun Life Conservative Hybrid Fund?
What is the rate of return of Aditya Birla Sun Life Conservative Hybrid Fund?
- In the past 1Y: 4.10%
- In the past 3Y: 8.89%
- In the past 5Y: 7.97%
What is the expense ratio of Aditya Birla Sun Life Conservative Hybrid Fund?
What is exit load of Aditya Birla Sun Life Conservative Hybrid Fund?
What is the portfolio of Aditya Birla Sun Life Conservative Hybrid Fund?
- ICICI Bank: 1.84%
- HDFC Bank: 1.57%
- Hindalco Industries: 1.30%
- Bharti Airtel: 1.11%
- Bajaj Finserv: 0.88%
Top 3 sectoral holdings include:
- Others: 77.73%
- Financial Services: 7.61%
- Healthcare: 2.88%
How risky is investing in Aditya Birla Sun Life Conservative Hybrid Fund?
Who is the fund manager Aditya Birla Sun Life Conservative Hybrid Fund?
What is the minimum investment required in Aditya Birla Sun Life Conservative Hybrid Fund?
How to invest in Aditya Birla Sun Life Conservative Hybrid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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