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 Fund-Dir (Payment)	Aditya Birla SL Conservative Hybrid Fund-Dir (G)
Fund Type	Hybrid	Hybrid
Risk	Moderately High	Moderately High
Min SIP Amount	₹10	₹10
Min Lumpsum	₹1,000	₹500
Expense Ratio	0.96%	0.96%
NAV	₹79.78 (11 Nov 2026)	₹79.78 (11 Nov 2026)
Fund Size	₹1,446.49 Cr	₹1,446.49 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%For redemption/switch-out of units within 90 days from the date of allotment NilFor redemption/switch-out of units after 90 days from the date of allotment

Returns	Aditya Birla SL Conservative Hybrid Fund-Dir (Payment)	Aditya Birla SL Conservative Hybrid Fund-Dir (G)
1M	1.90%	1.90%
3M	-0.10%	-0.10%
6M	2.58%	2.58%
1Y	4.10%	4.10%
3Y	8.88%	8.88%
5Y	7.96%	7.96%
Since Inception	10.12%	10.12%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Conservative Hybrid Fund-Dir (Payment)	Aditya Birla SL Conservative Hybrid Fund-Dir (G)
Alpha	2.29	2.29
Beta	0.25	0.25
Sharpe	0.60	0.60
Standard Deviation	1.12	1.12

Holding Analysis	Aditya Birla SL Conservative Hybrid Fund-Dir (Payment)	Aditya Birla SL Conservative Hybrid Fund-Dir (G)
Top 5 Holdings	23.02%	23.02%
Top 10 Holdings	39.39%	39.39%
Portfolio Turnover	1.57	1.57
Equity	23.24%	23.24%
Debt	74.05%	74.05%
Cash	—	—

Name	Assets
N A B A R DCorporate Debts	5.11%
Tata Cap.Hsg.Corporate Debts	5.10%
Cholamandalam Inves...Corporate Debts	4.69%
GMR Airports LtdCorporate Debts	4.66%
Muthoot Finance LtdFloating Rate Instruments	3.46%
Vedanta LtdCorporate Debts	3.46%
REC LtdCorporate Debts	3.41%
JTPM Metal TradeZCB	3.22%
GSEC2033Govt. Securities	3.21%
Bharti TelecomCorporate Debts	3.08%

Name	Assets
N A B A R DCorporate Debts	5.11%

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

About	Aditya Birla SL Conservative Hybrid Fund-Dir (Payment)	Aditya Birla SL Conservative Hybrid Fund-Dir (G)
AMC	Aditya Birla Sun Life Mutual Fund	Aditya Birla Sun Life 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	01 Jan 2013