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Fund Overview of Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-growth
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₹16.0 CrAUM
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₹37.02NAV
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0.61%Expense Ratio
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HybridFund Category
Returns of Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.02% | NA | 0.55% |
| 6 Months | 6.36% | NA | 5.55% |
| 1 Year | 5.70% | 5.70% | 5.63% |
| 2 Years | 26.83% | 12.62% | 10.55% |
| 3 Years | 42.74% | 12.59% | 10.07% |
| 5 Years | 73.66% | 11.67% | 10.06% |
| 7 Years | 104.48% | 10.76% | NA |
| 10 Years | 148.51% | 9.53% | 8.75% |
Asset Allocation
equities
22.86%debt instruments
72.02%other assets or cash equivalents
4.11%Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-growth is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims Capital appreciation through strategic asset allocation which is based on satisfying the needs of investors looking for conservative risk return profile in the long term. investments predominantly in debt and money market schemes as well as equity mutual fund schemes. It manages assets worth ₹16.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.61%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-growth
The portfolio allocation consists of 22.86% in equities, 72.02% in debt instruments, 4.11% in other assets or cash equivalents. Managed by Vinod Bhat, it has delivered a return of 5.70% in the last year, a total return since inception of 9.38%.
Key Metrics of Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-growth
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Standard Deviation4.62%
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Sharpe Ratio1.07%
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Alpha2.07%
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Beta1.14%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund Regular-growth
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₹1,524 | -0.34% | 1.04% | 3.00% | 6.80% | 8.86% |
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Aditya Birla Sun Life Regular Savings Fund Direct-growth
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₹1,524 | -0.27% | 1.26% | 3.46% | 7.76% | 9.86% |
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Aditya Birla Sun Life Regular Savings Fund Regular-idcw Monthly
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₹1,524 | -0.34% | 1.04% | 3.00% | 6.80% | 8.86% |
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Aditya Birla Sun Life Regular Savings Fund Direct-idcw Monthly
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₹1,524 | -0.27% | 1.26% | 3.46% | 7.76% | 9.86% |
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Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth
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₹26 | -0.39% | 0.77% | 2.66% | 5.01% | 8.00% |
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Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth
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₹26 | -0.28% | 1.10% | 3.38% | 6.44% | 9.44% |
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Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-idcw
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₹26 | -0.39% | 0.77% | 2.66% | 5.01% | 8.00% |
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Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-idcw
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₹26 | -0.28% | 1.10% | 3.38% | 6.44% | 9.44% |
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Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-idcw Quarterly
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₹16 | -0.03% | 1.35% | 2.76% | 7.34% | 11.93% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund-growth |
₹3,237 | ₹77.63 | 9.92% | 9.13% | 9.50% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | ₹51.00 | 10.06% | 9.80% | 8.97% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | ₹45.91 | 9.39% | 9.15% | 8.27% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | ₹68.38 | 8.86% | 9.27% | 8.75% |
| Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹1,524 | ₹76.71 | 9.86% | 10.26% | 9.79% |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹950 | ₹112.47 | 9.11% | 8.71% | 9.13% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | ₹17.79 | 10.67% | 8.38% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹82 | ₹19.48 | 11.92% | 9.65% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹26 | ₹14.78 | 8.00% | 5.53% | - |
| Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-growth |
₹16 | ₹37.02 | 11.93% | 10.48% | 9.70% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth | Unspecified | 27.15% | ₹4.60 Cr |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth | Unspecified | 26.33% | ₹4.39 Cr |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth | Unspecified | 26.33% | ₹4.39 Cr |
| Hdfc Medium Term Opportunities Direct Plan-growth | Unspecified | 24.86% | ₹4.21 Cr |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth | Unspecified | 25.87% | ₹4.20 Cr |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth | Unspecified | 25.87% | ₹4.20 Cr |
| Hdfc Medium Term Opportunities Direct Plan-growth | Unspecified | 25.14% | ₹4.19 Cr |
| Hdfc Medium Term Opportunities Direct Plan-growth | Unspecified | 25.14% | ₹4.19 Cr |
| Hdfc Medium Term Opportunities Direct Plan-growth | Unspecified | 24.97% | ₹4.05 Cr |
| Hdfc Medium Term Opportunities Direct Plan-growth | Unspecified | 24.97% | ₹4.05 Cr |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth | Unspecified | 22.07% | ₹3.52 Cr |
| Hdfc Medium Term Opportunities Direct Plan-growth | Unspecified | 22.04% | ₹3.52 Cr |
| Kotak Flexi Debt Fund Plan A Direct-growth | Unspecified | 13.63% | ₹2.27 Cr |
| Kotak Flexi Debt Fund Plan A Direct-growth | Unspecified | 13.63% | ₹2.27 Cr |
| Kotak Flexi Debt Fund Plan A Direct-growth | Unspecified | 13.41% | ₹2.27 Cr |
| Kotak Flexi Debt Fund Plan A Direct-growth | Unspecified | 13.90% | ₹2.26 Cr |
| Kotak Flexi Debt Fund Plan A Direct-growth | Unspecified | 13.90% | ₹2.26 Cr |
| Kotak Flexi Debt Fund Plan A Direct-growth | Unspecified | 14.11% | ₹2.25 Cr |
| Birla Sun Life Gilt Plus Pf Direct Plan-growth | Unspecified | 10.92% | ₹1.74 Cr |
| Birla Sun Life Gilt Plus Pf Direct Plan-growth | Unspecified | 10.40% | ₹1.73 Cr |
| Birla Sun Life Gilt Plus Pf Direct Plan-growth | Unspecified | 10.40% | ₹1.73 Cr |
| Birla Sun Life Gilt Plus Pf Direct Plan-growth | Unspecified | 10.65% | ₹1.73 Cr |
| Birla Sun Life Gilt Plus Pf Direct Plan-growth | Unspecified | 10.65% | ₹1.73 Cr |
| Birla Sun Life Gilt Plus Pf Direct Plan-growth | Unspecified | 10.20% | ₹1.73 Cr |
| Aditya Birla Sun Life Large Cap Direct Fund-growth | Unspecified | 8.45% | ₹1.35 Cr |
| Icici Prudential Large Cap Fund Direct-growth | Unspecified | 6.82% | ₹1.09 Cr |
| Kotak Multicap Fund Direct - Growth | Unspecified | 6.58% | ₹1.05 Cr |
| Icici Prudential Large Cap Fund Direct-growth | Unspecified | 6.10% | ₹0.99 Cr |
| Icici Prudential Large Cap Fund Direct-growth | Unspecified | 6.10% | ₹0.99 Cr |
| Birla Sun Life Equity Fund Direct-growth | Unspecified | 5.89% | ₹0.94 Cr |
| Aditya Birla Sun Life Large Cap Direct Fund-growth | Unspecified | 5.62% | ₹0.91 Cr |
| Aditya Birla Sun Life Large Cap Direct Fund-growth | Unspecified | 5.62% | ₹0.91 Cr |
| Aditya Birla Sun Life Large Cap Direct Fund-growth | Unspecified | 5.45% | ₹0.91 Cr |
| Aditya Birla Sun Life Large Cap Direct Fund-growth | Unspecified | 5.45% | ₹0.91 Cr |
| Icici Prudential Large Cap Fund Direct-growth | Unspecified | 5.41% | ₹0.90 Cr |
| Icici Prudential Large Cap Fund Direct-growth | Unspecified | 5.41% | ₹0.90 Cr |
| Aditya Birla Sun Life Large Cap Direct Fund-growth | Unspecified | 5.24% | ₹0.89 Cr |
| Icici Prudential Large Cap Fund Direct-growth | Unspecified | 5.23% | ₹0.89 Cr |
| Kotak Multicap Fund Direct - Growth | Unspecified | 5.09% | ₹0.86 Cr |
| Kotak Multicap Fund Direct - Growth | Unspecified | 5.14% | ₹0.86 Cr |
| Kotak Multicap Fund Direct - Growth | Unspecified | 5.14% | ₹0.86 Cr |
| Birla Sun Life Equity Fund Direct-growth | Unspecified | 4.91% | ₹0.83 Cr |
| Kotak Multicap Fund Direct - Growth | Unspecified | 5.06% | ₹0.82 Cr |
| Kotak Multicap Fund Direct - Growth | Unspecified | 5.06% | ₹0.82 Cr |
| Birla Sun Life Equity Fund Direct-growth | Unspecified | 4.92% | ₹0.82 Cr |
| Birla Sun Life Equity Fund Direct-growth | Unspecified | 4.92% | ₹0.82 Cr |
| Birla Sun Life Equity Fund Direct-growth | Unspecified | 4.80% | ₹0.78 Cr |
| Birla Sun Life Equity Fund Direct-growth | Unspecified | 4.80% | ₹0.78 Cr |
| Nippon India Growth Mid Cap Fund Direct- Growth | Unspecified | 2.91% | ₹0.49 Cr |
| Nippon India Growth Mid Cap Fund Direct- Growth | Unspecified | 2.94% | ₹0.49 Cr |
| Nippon India Growth Mid Cap Fund Direct- Growth | Unspecified | 2.94% | ₹0.49 Cr |
| Nippon India Growth Mid Cap Fund Direct- Growth | Unspecified | 2.24% | ₹0.36 Cr |
| Nippon India Growth Mid Cap Fund Direct- Growth | Unspecified | 2.19% | ₹0.36 Cr |
| Nippon India Growth Mid Cap Fund Direct- Growth | Unspecified | 2.19% | ₹0.36 Cr |
| Reverse Repo | Unspecified | 1.17% | ₹0.19 Cr |
| Reverse Repo | Unspecified | 1.17% | ₹0.19 Cr |
| Reverse Repo | Unspecified | 1.06% | ₹0.18 Cr |
| Reverse Repo | Unspecified | 1.00% | ₹0.16 Cr |
| Reverse Repo | Unspecified | 0.78% | ₹0.13 Cr |
| Reverse Repo | Unspecified | 0.78% | ₹0.13 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.12% | ₹-0.02 Cr |
| Net Payables | Unspecified | -0.15% | ₹-0.02 Cr |
| Net Payables | Unspecified | -0.15% | ₹-0.02 Cr |
| Net Payables | Unspecified | -0.33% | ₹-0.05 Cr |
| Net Payables | Unspecified | -0.33% | ₹-0.05 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-growth |
₹37.02 | 11.93% | 10.48% | - |
| Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹76.71 | 9.86% | 10.26% | - |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹51.00 | 10.06% | 9.80% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹19.48 | 11.92% | 9.65% | - |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹68.38 | 8.86% | 9.27% | - |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹45.91 | 9.39% | 9.15% | - |
| ICICI Prudential Regular Savings Fund-growth |
₹77.63 | 9.92% | 9.13% | - |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹112.47 | 9.11% | 8.71% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹17.79 | 10.67% | 8.38% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹14.78 | 8.00% | 5.53% | - |
growth is based on 5Y returns of the funds
Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-growth
What is the current AUM of Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-growth manages assets worth ₹16.0 crore
How has Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-growth performed recently?
- 3 Months: 1.02%
- 6 Months: 6.36%
What is the long-term performance of Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-growth?
- 3 Years CAGR: 12.59%
- 5 Years CAGR: 11.67%
- Since Inception: 9.38%
What is the portfolio composition of Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-growth?
Equity: 22.86%, Debt: 72.02%, Others: 4.11%.
Who manages Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-growth?
Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-growth is managed by Vinod Bhat from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-growth?
Large Cap: 65.64%, Mid Cap: 22.57%, Small Cap: 11.79%.
Which are the top companies Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-growth has invested in?
- Aditya Birla Sun Life Short Term Direct Fund Direct-Growth – 27.15% of the fund's portfolio
- Aditya Birla Sun Life Short Term Direct Fund Direct-Growth – 26.33% of the fund's portfolio
- Aditya Birla Sun Life Short Term Direct Fund Direct-Growth – 26.33% of the fund's portfolio
- HDFC Medium Term Opportunities Direct Plan-Growth – 24.86% of the fund's portfolio
- Aditya Birla Sun Life Short Term Direct Fund Direct-Growth – 25.87% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-growth focuses on?
- Unspecified – 600.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
