NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Conservative Hybrid Active FOF-Dir (G)
Fund Type	Other
Risk	High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.47%
NAV	₹38.18 (09 Nov 2026)
Fund Size	₹18.39 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	1.00%For redemption/switch-out of units within 365 days from the date of allotment NilFor redemption/switch-out of units after 365 days from the date of allotment

Returns	Aditya Birla SL Conservative Hybrid Active FOF-Dir (G)
1M	1.37%
3M	-0.12%
6M	2.64%
1Y	3.61%
3Y	9.51%
5Y	8.56%
Since Inception	8.93%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Conservative Hybrid Active FOF-Dir (G)
Alpha	2.94
Beta	0.33
Sharpe	0.57
Standard Deviation	1.52

Holding Analysis	Aditya Birla SL Conservative Hybrid Active FOF-Dir (G)
Top 5 Holdings	87.92%
Top 10 Holdings	97.98%
Portfolio Turnover	—
Equity	—
Debt	4.73%
Cash	—

Name	Assets
Aditya Birla SL Sho...Indian Mutual Funds	37.85%
HDFC Corporate Bond...Indian Mutual Funds	37.08%
Aditya Birla SL Fle...Indian Mutual Funds	5.40%
TREPSReverse Repo	4.73%
ICICI Pru Large Cap...Indian Mutual Funds	2.85%
Kotak Multicap Fund...Indian Mutual Funds	2.57%
Nippon India Growth...Indian Mutual Funds	2.36%
DSP Small Cap Fund ...Indian Mutual Funds	2.17%
Motilal Oswal Focus...Indian Mutual Funds	1.49%
LIC MF Value Fund -...Indian Mutual Funds	1.47%

Fund Manager	Aditya Birla SL Conservative Hybrid Active FOF-Dir (G)
Name	,

About	Aditya Birla SL Conservative Hybrid Active FOF-Dir (G)
AMC	Aditya Birla Sun Life Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	CRISIL Short Term Debt Hybrid 75+25 Index
Launch Date	01 Jan 2013