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Login Open ICICI 3-in-1 Account

Jan 16, 2026


Category

Others

AUM (Cr.)

17.00

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.97

Sharpe Ratio

13.17

Beta Ratio

0.00

Fund Manager

Vinod Narayan Bhat

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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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) -0.06 1.21 7.67 11.39 9.59 8.83
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 6.46 26.49 44.78 22.02 14.53 19.94
Category Rank 1/1 1/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Silver ETF Fund of Fund - Regular (G) 12.3976 2.77 0.00 0.00 0.00 68.13 0.00 100.00 invest
UTI-Silver ETF Fund of Fund - Regular (G) 35.7012 2.69 198.72 0.00 0.00 493.75 0.50 100.00 invest
DSP Silver ETF Fund of Fund - Regular (IDCW) 29.3223 2.69 0.00 0.00 0.00 712.39 1.02 100.00 invest
DSP Silver ETF Fund of Fund - Regular (G) 29.3223 2.69 0.00 0.00 0.00 712.39 1.02 100.00 invest
LIC MF Gold ETF Fund of Fund - Regular (G) 36.9422 -2.28 77.38 33.84 22.01 623.38 0.68 5,000.00 invest

Asset Allocation

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 Dec 31, 2025 5.00 29.40 8.71
Indian Mutual Funds-HDFC Corporate Bond Fund - Dir Dec 31, 2025 4.21 24.79 0.11
Indian Mutual Funds-Kotak Dynamic Bond Fund - Dire Dec 31, 2025 2.29 13.45 0.72
Indian Mutual Funds-Aditya Birla SL Govt Securitie Dec 31, 2025 1.43 8.40 -17.27
Indian Mutual Funds-Aditya Birla SL Frontline Equi Dec 31, 2025 0.86 5.06 0.00
Indian Mutual Funds-ICICI Pru Bluechip Fund - Dire Dec 31, 2025 0.86 5.04 -3.31
Indian Mutual Funds-Aditya Birla SL Flexi Cap Fund Dec 31, 2025 0.84 4.92 0.58
Indian Mutual Funds-Kotak Multicap Fund - Direct ( Dec 31, 2025 0.79 4.63 -8.71
Indian Mutual Funds-Nippon India Growth Fund - Dir Dec 31, 2025 0.49 2.87 -0.85
Reverse Repo-C C I Dec 31, 2025 0.29 1.71 61.11

latest news

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has been announced that Ms. Sneha Suhas w...

Jan 08, 2026 10:33

Aditya Birla Sun Life Mutual Fund announces change in fund manager under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Jan 08, 2026 10:07

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Aditya Birla Sun Life Mutual Fund has announced 01 January 2026 as the reco...

Dec 30, 2025 10:29

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 26, 2025 12:51

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 December 2025 as the rec...

Dec 18, 2025 10:54

Aditya Birla Sun Life Mutual Fund Change in Minimum Application Amount

Aditya Birla Sun Life Mutual Fund announces that the Minimum Application Am...

Dec 04, 2025 10:26

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Conservative Hybrid Active FOF-Reg (G)
Contact Persone : Vinod Narayan Bhat
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