- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF084M01EQ8
Aditya Birla Sun Life Conservative Hybrid Active FOF
₹37.6142
−₹0.0673 (−0.18%)
NAV · Direct · Growth ·
Aditya Birla Sun Life Conservative Hybrid Active FOF's Direct Growth NAV was ₹37.6142 on 19 Oct 2026, down 0.18% on the day. Its 3-year return is 8.94% a year.
- Expense ratio
- 0.47%
- Fund size
- ₹17.11 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹36.0565 to ₹38.2680.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.47% (Direct)
- Exit load
- 1% if redeemed within 365 days from allotment, nil after 365 days
- Riskometer
- Moderately high
- Benchmark
- CRISIL Hybrid 85+15 - Conservative Index
- Launched
- 19 Apr 2011
- Fund managers
- Kartikeya Singh
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF084M01EQ8 | ₹37.6142 | −0.18% | 0.47% | +2.01% |
| Regular · Growth | INF084M01044 | ₹35.2015 | −0.18% | 0.89% | +1.60% |
| Direct · IDCW | INF084M01ER6 | ₹25.5393 | −0.18% | 0.47% | +2.01% |
| Regular · IDCW | INF084M01051 | ₹32.0260 | −0.18% | 0.89% | +1.60% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Aditya Birla Sun Life Conservative Hybrid Active FOF is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the FoF Domestic category. It began on 19 Apr 2011. It is benchmarked to the CRISIL Hybrid 85+15 - Conservative Index. The fund manages ₹17.11 Cr across its plans as of 16 Sep 2026. The Direct · Growth plan has an expense ratio of 0.47%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Aditya Birla Sun Life Conservative Hybrid Active FOF?
The NAV of Aditya Birla Sun Life Conservative Hybrid Active FOF (Direct · Growth) was ₹37.6142 on 19 Oct 2026, down 0.18% from the previous NAV.
What plans does Aditya Birla Sun Life Conservative Hybrid Active FOF have?
Aditya Birla Sun Life Conservative Hybrid Active FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Aditya Birla Sun Life Conservative Hybrid Active FOF?
The Direct · Growth plan of Aditya Birla Sun Life Conservative Hybrid Active FOF has an expense ratio of 0.47%.
What is the fund size (AUM) of Aditya Birla Sun Life Conservative Hybrid Active FOF?
Aditya Birla Sun Life Conservative Hybrid Active FOF manages ₹17.11 Cr across all plans as of 16 Sep 2026.
What returns has Aditya Birla Sun Life Conservative Hybrid Active FOF delivered?
Aditya Birla Sun Life Conservative Hybrid Active FOF returned +2.01% over 1Y, +8.94% a year over 3Y, +8.22% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Aditya Birla Sun Life Conservative Hybrid Active FOF?
Aditya Birla Sun Life Conservative Hybrid Active FOF: 1% if redeemed within 365 days from allotment, nil after 365 days.
What is the minimum investment and SIP amount for Aditya Birla Sun Life Conservative Hybrid Active FOF?
The minimum first investment in Aditya Birla Sun Life Conservative Hybrid Active FOF is ₹100, and ₹100 after that. SIPs are available (Frequency: Once a Month, Once a Week, Four in a Month, Specific dates in a Month. Min amount: Rs.100 in multiples of Rs.1. Min instalments: 6. Dates: Any Day (1 to 31) / Weekly (Monday to Friday)).
How risky is Aditya Birla Sun Life Conservative Hybrid Active FOF?
Aditya Birla Sun Life Conservative Hybrid Active FOF is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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