Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹78.79
▼ 0.02
(0.03%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Tata Cap.Hsg. | 15 Sept 2026 | 5.06% | 5,647 | ₹74.95 Cr | Corporate Debts | Debt Others | |
 Muthoot Finance Ltd | 15 Sept 2026 | 4.70% | 7,000 | ₹69.71 Cr | Corporate Debts | Debt Others | |
 Cholamandalam Inves... | 15 Sept 2026 | 4.69% | 7,000 | ₹69.57 Cr | Corporate Debts | Debt Others | |
 GMR Airports Ltd | 15 Sept 2026 | 4.54% | 6,500 | ₹67.27 Cr | Corporate Debts | Debt Others | |
 Vedanta Ltd | 15 Sept 2026 | 3.39% | 5,000 | ₹50.17 Cr | Corporate Debts | Debt Others | |
| TBILL-91D | 15 Sept 2026 | 3.34% | 50,00,000 | ₹49.51 Cr | T Bills | T Bills | |
 Bajaj Housing Finan... | 15 Sept 2026 | 3.33% | 2,300 | ₹49.29 Cr | Corporate Debts | Debt Others | |
 JTPM Metal Trade | 15 Sept 2026 | 3.14% | 4,316 | ₹46.54 Cr | ZCB | Debt Others | |
| Bharti Telecom | 15 Sept 2026 | 3.03% | 4,500 | ₹44.91 Cr | Corporate Debts | Debt Others | |
 N A B A R D | 15 Sept 2026 | 2.40% | 3,509 | ₹35.60 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
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 ₹78.79.
Aditya Birla SL Conservative Hybrid Fund-Dir (Payment) manages assets worth ₹1,481.85 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
₹1,481.85 Cr
₹78.79
₹10
₹1,000
Moderately High
0.96%
3.23
0.25
0.97
1.06
0.88
0.04
1.63
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.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TREPS | Debt Others | Bought | 15 Sept 2026 | 2.35% | ₹34.83 Cr | 0 | Reverse Repo | UR / N.A. | |
 INDIA UNIVERSAL TRU... | Debt Others | Bought | 15 Sept 2026 | 0.68% | ₹10.07 Cr | 11 | PTC | AAA (SO) | |
 Knowledge Realty Trust | Infra/ Real Estat... | Bought | 15 Sept 2026 | 0.17% | ₹2.58 Cr | 2,27,272 | Real Estate Inv... | UR / N.A. | |
| TBILL-91D | T Bills | Bought | 31 Aug 2026 | 3.29% | ₹49.38 Cr | 50,00,000 | T Bills | Sovereign | |
| TREPS | Debt Others | Sold | 31 Aug 2026 | 1.82% | ₹27.26 Cr | 0 | Reverse Repo | UR / N.A. | |
| Narayana Hrudayalay... | Hospitals / Medic... | Sold | 31 Aug 2026 | 1.66% | ₹24.90 Cr | 2,500 | Corporate Debts | AA | |
| GSEC2036 | Govt. Securities | Sold | 31 Aug 2026 | 0.97% | ₹14.49 Cr | 15,00,000 | Govt. Securities | Sovereign | |
| India Universal Tru... | Debt Others | Sold | 31 Aug 2026 | 0.67% | ₹10.07 Cr | 11 | PTC | AAA (SO) | |
| GSEC2026 | Govt. Securities | Sold | 31 Aug 2026 | 0.66% | ₹9.98 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| GSEC2033 | Govt. Securities | Bought | 31 Aug 2026 | 0.35% | ₹5.21 Cr | 5,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Conservative Hybrid Fund ... | 4.76% | 8.27% | 0.98% | ₹10,089.21 Cr | 2.91 | 0.81 | High | |
 ICICI Pru Conservative Hybrid... | 2.86% | 8.71% | 1.04% | ₹3,286.02 Cr | 3.39 | 1.06 | Moderately High | |
| Aditya Birla SL Conservative ... | 4.14% | 8.58% | 0.96% | ₹1,481.85 Cr | 3.23 | 0.97 | Moderately High | |
| Aditya Birla SL Conservative ... | 4.14% | 8.58% | 0.96% | ₹1,481.85 Cr | 3.23 | 0.97 | Moderately High | |
 | 4.89% | 8.46% | 0.60% | ₹931.64 Cr | 3.10 | 0.85 | Moderately High | |
 Canara Robeco Conservative Hy... | 2.72% | 7.73% | 0.74% | ₹852.49 Cr | 2.46 | 0.66 | Moderately High | |
 DSP Conservative Hybrid Fund ... | 3.40% | 8.64% | 0.64% | ₹175.88 Cr | 3.17 | 0.90 | 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 | ₹83.86 | ₹10,089.21 Cr | 0.98% | 4.76% | 8.27% | 8.52% | |
 Parag Parikh Conservative... | PPFAS Mutual Fund | ₹16.08 | ₹3,480.54 Cr | 0.31% | 4.78% | 9.22% | 9.28% | |
| ICICI Pru Conservative Hy... | ICICI Prudential Mutual Fund | ₹87.16 | ₹3,286.02 Cr | 1.04% | 2.86% | 8.71% | 8.27% | |
 HDFC Conservative Hybrid ... | HDFC Mutual Fund | ₹88.86 | ₹3,155.84 Cr | 1.17% | 1.58% | 7.17% | 7.68% | |
 Kotak Conservative Hybrid... | Kotak Mahindra Mutual Fund | ₹69.56 | ₹2,790.75 Cr | 0.61% | 2.75% | 8.46% | 8.28% | |
| Aditya Birla SL Conservat... | Aditya Birla Sun Life Mutua... | ₹78.79 | ₹1,481.85 Cr | 0.96% | 4.14% | 8.58% | 7.88% |