NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL Conservative Hybrid Fund-Dir (Payment) |
|---|---|
| Fund Type | Hybrid |
| Risk | Moderately High |
| Min SIP Amount | ₹10 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 0.96% |
| NAV | ₹78.79 (25 Sept 2026) |
| Fund Size | ₹1,481.85 Cr |
| Fund Started | 01 Jan 2013 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Aditya Birla SL Conservative Hybrid Fund-Dir (Payment) |
|---|---|
| 1M | -1.01% |
| 3M | 0.26% |
| 6M | 4.09% |
| 1Y | 4.14% |
| 3Y | 8.58% |
| 5Y | 7.88% |
| Since Inception | 10.13% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Conservative Hybrid Fund-Dir (Payment) |
|---|---|
| Alpha | 3.23 |
| Beta | 0.25 |
| Sharpe | 0.97 |
| Standard Deviation | 1.06 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Conservative Hybrid Fund-Dir (Payment) |
|---|---|
| Top 5 Holdings | 22.38% |
| Top 10 Holdings | 37.62% |
| Portfolio Turnover | 1.63 |
| Equity | 23.36% |
| Debt | 74.00% |
| Cash | — |
Top Holdings
Aditya Birla SL Conservative Hybrid Fund-Dir (Payment)
| Name | Assets |
|---|---|
| 5.06% | |
| 4.70% | |
| 4.69% | |
| 4.54% | |
| 3.39% | |
| 3.34% | |
| 3.33% | |
| 3.14% | |
| 3.03% | |
| 2.40% |
Fund Manager
| Fund Manager | Aditya Birla SL Conservative Hybrid Fund-Dir (Payment) |
|---|---|
| Name | , |
About Fund
| About | Aditya Birla SL Conservative Hybrid Fund-Dir (Payment) |
|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Conservative Hybrid Fund |
| Benchmark | CRISIL Hybrid 85+15 - Conservative Index |
| Launch Date | 01 Jan 2013 |

