NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL Conservative Hybrid Fund-Dir (G) | Parag Parikh Conservative Hybrid Fund-Dir (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Moderately High | Moderately High |
| Min SIP Amount | ₹10 | ₹1,000 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 0.96% | 0.31% |
| NAV | ₹79.78 (11 Nov 2026) | ₹16.15 (11 Nov 2026) |
| Fund Size | ₹1,446.49 Cr | ₹3,394.73 Cr |
| Fund Started | 01 Jan 2013 | 26 May 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
| In respect of each purchase/ switch-in of Units, 10% of the units (the limit) may be redeemedn without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / swtched-out after 1 year from the date of allotment. |
Returns
| Returns | Aditya Birla SL Conservative Hybrid Fund-Dir (G) | Parag Parikh Conservative Hybrid Fund-Dir (G) |
|---|---|---|
| 1M | 1.90% | 0.93% |
| 3M | -0.10% | -0.48% |
| 6M | 2.58% | 1.89% |
| 1Y | 4.10% | 3.62% |
| 3Y | 8.88% | 9.02% |
| 5Y | 7.96% | 9.04% |
| Since Inception | 10.12% | 9.15% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Conservative Hybrid Fund-Dir (G) | Parag Parikh Conservative Hybrid Fund-Dir (G) |
|---|---|---|
| Alpha | 2.29 | 2.55 |
| Beta | 0.25 | 0.18 |
| Sharpe | 0.60 | 0.71 |
| Standard Deviation | 1.12 | 1.06 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Conservative Hybrid Fund-Dir (G) | Parag Parikh Conservative Hybrid Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 23.02% | 24.74% |
| Top 10 Holdings | 39.39% | 42.48% |
| Portfolio Turnover | 1.57 | — |
| Equity | 23.24% | 22.07% |
| Debt | 74.05% | 75.09% |
| Cash | — | — |
Top Holdings
Aditya Birla SL Conservative Hybrid Fund-Dir (G)
| Name | Assets |
|---|---|
| 5.11% | |
| 5.10% | |
| 4.69% | |
| 4.66% | |
| 3.46% | |
| 3.46% | |
| 3.41% | |
| 3.22% | |
| 3.21% | |
| 3.08% |
Parag Parikh Conservative Hybrid Fund-Dir (G)
| Name | Assets |
|---|---|
| 5.72% | |
Fund Manager
| Fund Manager | Aditya Birla SL Conservative Hybrid Fund-Dir (G) | Parag Parikh Conservative Hybrid Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Aditya Birla SL Conservative Hybrid Fund-Dir (G) | Parag Parikh Conservative Hybrid Fund-Dir (G) |
|---|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund | PPFAS Mutual Fund |
| Scheme Category | Conservative Hybrid Fund | Conservative Hybrid Fund |
| Benchmark | CRISIL Hybrid 85+15 - Conservative Index | CRISIL Hybrid 85+15 - Conservative Index |
| Launch Date | 01 Jan 2013 | 07 May 2021 |


