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₹79.78
▲ 0.09
(0.11%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 N A B A R D | 31 Oct 2026 | 5.11% | 7,501 | ₹73.93 Cr | Corporate Debts | Debt Others | |
 Tata Cap.Hsg. | 31 Oct 2026 | 5.10% | 5,647 | ₹73.82 Cr | Corporate Debts | Debt Others | |
 Cholamandalam Inves... | 31 Oct 2026 | 4.69% | 7,000 | ₹67.78 Cr | Corporate Debts | Debt Others | |
 GMR Airports Ltd | 31 Oct 2026 | 4.66% | 6,500 | ₹67.37 Cr | Corporate Debts | Debt Others | |
 Muthoot Finance Ltd | 31 Oct 2026 | 3.46% | 5,000 | ₹50.05 Cr | Floating Rate I... | Debt Others | |
 Vedanta Ltd | 31 Oct 2026 | 3.46% | 5,000 | ₹50.00 Cr | Corporate Debts | Debt Others | |
 REC Ltd | 31 Oct 2026 | 3.41% | 2,300 | ₹49.37 Cr | Corporate Debts | Debt Others | |
 JTPM Metal Trade | 31 Oct 2026 | 3.22% | 4,316 | ₹46.51 Cr | ZCB | Debt Others | |
| GSEC2033 | 31 Oct 2026 | 3.21% | 45,00,000 | ₹46.48 Cr | Govt. Securities | Govt. Securities | |
 Bharti Telecom | 31 Oct 2026 | 3.08% | 4,500 | ₹44.52 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Jio Platforms Ltd | Telecommunication... | Bought | 31 Oct 2026 | 0.04% | ₹0.54 Cr | 3,804 | Equity | EQUITY | |
| GSEC2051 | Govt. Securities | Bought | 15 Oct 2026 | 2.07% | ₹30.29 Cr | 30,00,000 | Govt. Securities | Sovereign | |
| GSEC2046 | Govt. Securities | Bought | 15 Oct 2026 | 1.99% | ₹29.13 Cr | 30,00,000 | Govt. Securities | Sovereign | |
| GSEC2046 | Govt. Securities | Sold | 15 Oct 2026 | 1.99% | ₹29.13 Cr | 30,00,000 | Govt. Securities | Sovereign | |
 Power Finance Corpo... | Finance - Term-Le... | Bought | 15 Oct 2026 | 1.34% | ₹19.58 Cr | 2,000 | Corporate Debts | AAA | |
| Bajaj Finance Ltd | Finance - Large | Sold | 15 Oct 2026 | 0.33% | ₹4.88 Cr | 500 | Corporate Debts | AAA | |
| GSEC2064 | Govt. Securities | Sold | 15 Oct 2026 | 0.03% | ₹0.50 Cr | 53,100 | Govt. Securities | Sovereign | |
| TBILL-91D | T Bills | Sold | 30 Sept 2026 | 3.38% | ₹49.59 Cr | 50,00,000 | T Bills | Sovereign | |
| TREPS | Debt Others | Bought | 30 Sept 2026 | 2.38% | ₹34.97 Cr | 0 | Reverse Repo | UR / N.A. | |
 S I D B I | Debt Others | Sold | 30 Sept 2026 | 1.70% | ₹25.00 Cr | 2,500 | Corporate Debts | AAA |
You can invest in Aditya Birla SL Conservative Hybrid Fund-Dir (Payment) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹10.
The latest NAV of Aditya Birla SL Conservative Hybrid Fund-Dir (Payment) is ₹79.78.
Aditya Birla SL Conservative Hybrid Fund-Dir (Payment) manages assets worth ₹1,446.49 Cr.
The expense ratio of Aditya Birla SL Conservative Hybrid Fund-Dir (Payment) is 0.96%.
The exit load applicable on Aditya Birla SL Conservative Hybrid Fund-Dir (Payment) is 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment..
As per the riskometer, Aditya Birla SL Conservative Hybrid Fund-Dir (Payment) carries Moderately High risk.
Aditya Birla SL Conservative Hybrid Fund-Dir (Payment) is managed by Aditya Birla Sun Life Mutual Fund.
Aditya Birla SL Conservative Hybrid Fund-Dir (Payment) belongs to the Conservative Hybrid Fund category.
Aditya Birla SL Conservative Hybrid Fund-Dir (Payment) is benchmarked against the CRISIL Hybrid 85+15 - Conservative Index.
Aditya Birla SL Conservative Hybrid Fund-Dir (Payment) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Aditya Birla SL Conservative Hybrid Fund-Dir (Payment) was launched on 01 Jan 2013.
After the initial investment, you can invest in Aditya Birla SL Conservative Hybrid Fund-Dir (Payment) in further multiples of ₹1,000.
To generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus.
To generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus.
01 Jan 2013
₹1,446.49 Cr
₹79.78
₹10
₹1,000
Moderately High
0.96%
2.29
0.25
0.60
1.12
0.85
-0.04
1.57
This fund has Moderately High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Conservative Hybrid Fund ... | 3.94% | 8.40% | 0.98% | ₹9,943.76 Cr | 1.88 | 0.46 | High | |
 ICICI Pru Conservative Hybrid... | 3.77% | 9.09% | 1.04% | ₹3,223.29 Cr | 2.31 | 0.64 | Moderately High | |
| Aditya Birla SL Conservative ... | 4.10% | 8.88% | 0.96% | ₹1,446.49 Cr | 2.29 | 0.60 | Moderately High | |
| Aditya Birla SL Conservative ... | 4.10% | 8.88% | 0.96% | ₹1,446.49 Cr | 2.29 | 0.60 | Moderately High | |
 | 4.72% | 8.56% | 0.56% | ₹936.44 Cr | 2.06 | 0.50 | Moderately High | |
 Canara Robeco Conservative Hy... | 3.70% | 8.03% | 0.77% | ₹796.72 Cr | 1.37 | 0.32 | Moderately High | |
 DSP Conservative Hybrid Fund ... | 4.13% | 8.74% | 0.64% | ₹173.81 Cr | 2.12 | 0.54 | Moderately High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| SBI Conservative Hybrid F... | SBI Mutual Fund | ₹84.41 | ₹9,943.76 Cr | 0.98% | 3.94% | 8.40% | 8.02% | |
 Parag Parikh Conservative... | PPFAS Mutual Fund | ₹16.15 | ₹3,394.73 Cr | 0.31% | 3.62% | 9.02% | 9.04% | |
| ICICI Pru Conservative Hy... | ICICI Prudential Mutual Fund | ₹88.75 | ₹3,223.29 Cr | 1.04% | 3.77% | 9.09% | 8.27% | |
 HDFC Conservative Hybrid ... | HDFC Mutual Fund | ₹90.68 | ₹3,072.69 Cr | 1.18% | 2.44% | 7.69% | 7.68% | |
 Kotak Conservative Hybrid... | Kotak Mahindra Mutual Fund | ₹70.68 | ₹2,585.42 Cr | 0.60% | 3.22% | 8.88% | 8.19% | |
| Aditya Birla SL Conservat... | Aditya Birla Sun Life Mutua... | ₹79.78 | ₹1,446.49 Cr | 0.96% | 4.10% | 8.88% | 7.96% |