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Oct 21, 2026


Category Hybrid
AUM (Cr.) 1,467.08
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.80
Sharpe Ratio 5.56
Beta Ratio 0.00
Fund Manager Mohit Sharma
Inception Date May 22, 2004
Risk Level Moderately High

Investment Objective

To generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus.

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Crisil MIP Blended 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 Fund-Reg (IDCW-M) -1.59 0 0.77 8.9 7.54 9.1
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.38 -0.29 0.1 6.52 6.11 8.21
Category Rank 3/3 3/3 4/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Conservative Hybrid Fund (G) 29.0129 -0.10 -2.52 4.34 4.05 18.32 1.89 5,000.00 invest
Sundaram Conservative Hybrid Fund (IDCW-Q) 18.1179 -0.10 -2.52 4.33 4.05 18.32 1.89 5,000.00 invest
Bandhan Conservative Hybrid Fund (G) 32.5803 -0.13 0.26 5.94 4.47 85.56 1.97 1,000.00 invest
Bandhan Conservative Hybrid Fund (IDCW-Q) 13.1914 -0.13 0.26 5.94 4.47 85.56 1.97 1,000.00 invest
HSBC Conservative Hybrid Fund (G) 62.0168 -0.45 -0.63 7.45 5.97 151.68 2.18 5,000.00 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
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 74.63 5.09 -0.43
Corporate Debts-Cholaman.Inv.&Fn Sep 30, 2026 69.11 4.71 -0.66
Corporate Debts-GMR Airports Sep 30, 2026 67.48 4.60 0.32
Corporate Debts-Vedanta Sep 30, 2026 50.18 3.42 0.02
Floating Rate Instruments-Muthoot Finance Sep 30, 2026 49.94 3.40 0.00
T Bills-TBILL-91D Sep 30, 2026 49.59 3.38 0.16
Corporate Debts-Bajaj Housing Sep 30, 2026 48.98 3.34 -0.62
Corporate Debts-N A B A R D Sep 30, 2026 47.97 3.27 34.76
ZCB-JTPM Metal Trade Sep 30, 2026 46.58 3.17 0.08
Corporate Debts-Bharti Telecom Sep 30, 2026 44.81 3.05 -0.22

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Conservative Hybrid Fund-Reg (IDCW-M)
Contact Person
Mohit Sharma
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