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Sep 11, 2026


Category Others
AUM (Cr.) 18.08
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 0.90
Sharpe Ratio 10.09
Beta Ratio 0.00
Fund Manager Kartikeya Singh
Inception Date May 09, 2011
Risk Level Moderately High

Investment Objective

The primary objective of the Scheme is to generate returns by investing in portfolio of schemes predominantly in Debt schemes with the secondary objective being growth of capital by investing in equity-oriented schemes. The Scheme has a strategic asset allocation which is based on satisfying the needs to a conservative risk-return profile of investors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) -0.54 3.11 4.44 8.88 8.38 8.63
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.11 1.33 19.05 19.1 13.21 12.99
Category Rank 2/2 6/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 48.9860 4.37 41.68 53.51 33.30 2,707.10 0.35 5,000.00 invest
Groww Nifty India Internet ETF FOF - Reg (G) 10.8459 1.18 0.51 0.00 0.00 16.41 0.69 500.00 invest
Groww Nifty India Internet ETF FOF - Reg (IDCW) 10.8458 1.18 0.51 0.00 0.00 16.41 0.69 500.00 invest
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.7035 0.39 7.72 12.74 0.00 1,498.44 0.56 1,000.00 invest
DSP Silver ETF Fund of Fund - Regular (IDCW) 23.4024 -3.23 79.22 0.00 0.00 715.77 1.00 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Aditya Birla SL Short Term Fun Aug 31, 2026 6.96 38.49 0.15
Indian Mutual Funds-HDFC Corporate Bond Fund - Dir Aug 31, 2026 6.87 38.00 2.51
Indian Mutual Funds-Aditya Birla SL Flexi Cap Fund Aug 31, 2026 1.05 5.81 1.76
Indian Mutual Funds-ICICI Pru Large Cap Fund - Dir Aug 31, 2026 0.75 4.17 -0.95
Indian Mutual Funds-Kotak Multi Cap Fund - Direct Aug 31, 2026 0.69 3.81 0.41
Indian Mutual Funds-Nippon India Growth Mid Cap Fu Aug 31, 2026 0.66 3.64 1.32
Indian Mutual Funds-DSP Small Cap Fund - Direct (G Aug 31, 2026 0.60 3.29 6.38
Reverse Repo-TREPS Aug 31, 2026 0.34 1.88 -2.83
Indian Mutual Funds-Aditya Birla SL Large Cap Fund Aug 31, 2026 0.24 1.33 -42.77
Net CA & Others-Net CA & Others Aug 31, 2026 -0.08 -0.42 0.00

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SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G)
Contact Person
Kartikeya Singh
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com