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Home Mf Research Aditya Birla Sun Life Conservative Hybrid Fund Monthly Payment Regular Plan
Aditya Birla Sun Life Mutual Fund

Mutual Fund Research

Aditya Birla Sun Life Conservative Hybrid Fund - Monthly Payment - Regular Plan

Aditya Birla Sun Life Mutual Fund Hybrid Hybrid Conservative Hybrid

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,010.16 +1.02%
Two Week 2026-10-19 ₹1,000.00 ₹1,005.91 +0.59%
One Month 2026-10-05 ₹1,000.00 ₹1,003.47 +0.35%
Three Months 2026-08-05 ₹3,000.00 ₹2,975.85 -0.81%
Six Months 2026-05-07 ₹6,000.00 ₹5,983.29 -0.28%
One Year 2025-11-03 ₹12,000.00 ₹12,110.22 +0.92%
Three Year 2023-11-06 ₹36,000.00 ₹38,910.88 +8.09%
Five Year 2021-11-08 ₹60,000.00 ₹70,942.90 +18.24%
Ten Year 2016-11-07 ₹120,000.00 ₹177,302.82 +47.75%
Since Inception 2005-08-05 ₹259,000.00 ₹722,695.60 +179.03%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Sovereign 14.46%
CRISIL AAA 13.40%
ICRA AAA 11.33%
ICRA AA+ 9.96%
Banks 5.62%
CRISIL AA 4.96%
Other 4.38%
CARE AA+ 3.31%
CRISIL A+ 2.83%
CARE AA 2.01%
ICRA A1+ 1.95%
Finance 1.93%
CRISIL AA+ 1.67%
ICRA AA 1.66%
Healthcare Services 1.63%
ICRA A+ 1.31%
Pharmaceuticals & Biotechnology 1.30%
Non - Ferrous Metals 1.28%
Realty 1.24%
Telecom - Services 1.09%
IND AAA(SO) 1.09%
CARE AAA 1.01%
IT - Software 0.97%
Power 0.91%
Transport Infrastructure 0.88%
Automobiles 0.85%
Auto Components 0.84%
Consumer Durables 0.84%
IND A1+ 0.80%
Retailing 0.69%
Petroleum Products 0.64%
Cement & Cement Products 0.57%
Electrical Equipment 0.52%
Insurance 0.47%
Construction 0.42%
Industrial Products 0.41%
Personal Products 0.25%
Chemicals & Petrochemicals 0.18%
Food Products 0.15%
Capital Markets 0.11%
Diversified FMCG 0.08%
Miscellaneous 0.00%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 1.99%
HDFC Bank Ltd. 1.42%
Hindalco Industries Ltd. 1.28%
Bharti Airtel Ltd. 1.09%
Bajaj Finserv Ltd. 1.01%
The Federal Bank Ltd. 0.83%
S.J.S. Enterprises Ltd. 0.83%
State Bank of India 0.71%
Fortis Healthcare Ltd. 0.68%
Axis Bank Ltd. 0.67%
Sun Pharmaceutical Industries Ltd. 0.66%
Embassy Office Parks Reit 0.66%
Reliance Industries Ltd. 0.64%
Tech Mahindra Ltd. 0.60%
Nexus Select Trust 0.59%
Ultratech Cement Ltd. 0.57%
Metropolis Healthcare Ltd. 0.53%
Bajaj Auto Ltd. 0.52%
TD Power Systems Ltd. 0.52%
Biocon Ltd. 0.48%
Adani Ports and Special Economic Zone Ltd. 0.42%
Larsen & Toubro Ltd. 0.42%
Apollo Hospitals Enterprise Ltd. 0.41%
Cummins India Ltd. 0.41%
Bajaj Finance Ltd. 0.39%
Infosys Ltd. 0.38%
Avenue Supermarts Ltd. 0.36%
Amber Enterprises India Ltd. 0.36%
Mahindra & Mahindra Ltd. 0.33%
Eternal Ltd. 0.33%
SBFC Finance Ltd. 0.29%
Godrej Consumer Products Ltd. 0.25%
Piramal Finance Ltd. 0.24%
Max Financial Services Ltd. 0.24%
SBI Life Insurance Co. Ltd. 0.23%
LG Electronics India Ltd. 0.22%
Vinati Organics Ltd. 0.18%
NTPC Ltd. 0.16%
Abbott India Ltd. 0.15%
Mrs. Bectors Food Specialities Ltd. 0.15%
Whirlpool of India Ltd. 0.15%
V-Guard Industries Ltd. 0.12%
ITC Ltd. 0.08%
Billionbrains Garage Ventures Ltd. 0.07%
SBI funds Management ltd. 0.04%
Dhoot Transmission Ltd. 0.01%
Magnasound (India) Pvt Ltd. 0.00%
8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) 3.65%
8.42% Muthoot Finance Ltd. (26/07/2029) (FRN) 3.31%
7.79% Tata Capital Housing Finance Ltd. (18/06/2030) 3.30%
JTPM Metal Traders Ltd. (29/09/2028) (ZCB) 3.10%
8.20% Adani Power Ltd. (25/01/2029) 2.32%
9.75% Nuvama Wealth Finance Ltd. (16/04/2027) 2.01%
7.30% Bharti Telecom Ltd. (01/12/2027) 1.98%
Jubilant Bevco Ltd. (31/05/2028) (ZCB) 1.86%
5.00% GMR Airports Ltd. (13/02/2027) 1.76%
8.37% REC Ltd. (07/12/2028) 1.70%
8.95% Vedanta Ltd. (16/03/2029) 1.67%
9.40% Vedanta Ltd. (20/02/2027) 1.67%
8.31% Aditya Birla Capital Ltd. (11/07/2034) 1.67%
7.68% Small Industries Development Bank of India (09/07/2027) 1.67%
7.48% National Bank for Agriculture and Rural Development (15/09/2028) 1.66%
8.40% Narayana Hrudayalaya Ltd. (15/02/2030) 1.66%
7.20% Knowledge Realty Trust (26/09/2028) 1.65%
7.84% Bajaj Housing Finance Ltd. (23/09/2032) 1.65%
7.09% Indian Railway Finance Corporation Ltd. (16/12/2034) 1.61%
8.52% Muthoot Finance Ltd. (07/04/2028) 1.33%
6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) 1.31%
9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) 1.31%
5.00% GMR Airports Ltd. (13/08/2028) 1.07%
8.75% Bharti Telecom Ltd. (05/11/2029) 1.01%
8.88% Cholamandalam Investment & Finance Co. Ltd. (25/06/2033) 0.99%
7.53% Bajaj Housing Finance Ltd. (28/09/2029) 0.99%
7.67% Indian Railway Finance Corporation Ltd. (15/12/2033) 0.67%
6.85% National Bank for Agriculture and Rural Development (19/01/2029) 0.65%
7.50% Tata Capital Housing Finance Ltd. (16/02/2032) 0.65%
7.75% Tata Capital Housing Finance Ltd. (18/05/2027) 0.40%
8.85% REC Ltd. (16/04/2029) 0.34%
7.96% Embassy Office Parks Reit (27/09/2027) 0.33%
8.23% Kotak Mahindra Prime Ltd. (21/04/2027) 0.33%
7.84% LIC Housing Finance Ltd. (11/05/2027) 0.33%
7.71% Tata Capital Housing Finance Ltd. (14/01/2028) 0.33%
8.15% Tata Capital Housing Finance Ltd. (19/08/2032) 0.33%
7.89% Bajaj Housing Finance Ltd. (08/09/2032) 0.33%
7.64% Bajaj Housing Finance Ltd. (01/07/2030) 0.33%
7.40% Bajaj Finance Ltd. (12/03/2029) 0.33%
7.75% Indian Railway Finance Corporation Ltd. (15/04/2033) 0.07%
7.85% LIC Housing Finance Ltd. (18/08/2032) 0.07%
7.57% National Bank for Agriculture and Rural Development (03/01/2035) 0.06%
India Universal Trust AL2 (21/11/2030) 0.67%
India Universal Trust AL2 (21/09/2027) 0.42%
State Government Securities (27/12/2035) 1.20%
State Government Securities (30/10/2036) 0.97%
Government of India (15/04/2039) 0.68%
Government of India (22/04/2064) 0.67%
State Government Securities (25/03/2031) 0.67%
Government of India (18/05/2066) 0.50%
State Government Securities (21/08/2034) 0.42%
Government of India (22/09/2033) (FRB) 0.35%
State Government Securities (08/04/2043) 0.34%
Government of India (18/06/2031) 0.34%
State Government Securities (14/08/2029) 0.33%
State Government Securities (18/03/2030) 0.33%
State Government Securities (20/02/2039) 0.32%
State Government Securities (25/06/2039) 0.32%
State Government Securities (09/07/2043) 0.32%
Government of India (15/04/2065) 0.17%
State Government Securities (23/09/2030) 0.13%
Government of India (01/12/2044) 0.07%
State Government Securities (25/05/2034) 0.03%
State Government Securities (22/03/2031) 0.00%
State Government Securities (22/03/2029) 0.00%
State Government Securities (22/03/2030) 0.00%
State Government Securities (22/03/2028) 0.00%
State Government Securities (22/03/2032) 0.00%
Union Bank of India (19/01/2027) 1.62%
National Bank for Financing Infrastructure and Development (04/03/2027) 0.80%
National Bank for Agriculture and Rural Development (14/01/2027) 0.32%
91 DAY T-BILL 27.11.26 3.29%
91 DAY T-BILL 03.09.26 0.33%
0% GOI - (15/04/2035) STRIPS 0.97%
0% GOI - (12/09/2027) STRIPS 0.69%
0% GOI - (12/09/2026) STRIPS 0.66%
0% GOI - (15/12/2029) STRIPS 0.28%
0% GOI - (19/03/2029) STRIPS 0.07%
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - Growth 0.14%
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund - Direct Plan - Growth 0.10%
Corporate Debt Mkt Devp. Fund-A2 0.34%
IndiGrid Infrastructure Trust 0.75%
Raajmarg Infra Investment Trust 0.34%
Cube Highways Trust 0.10%
IRB Invit Fund 0.01%
TREPS 1.82%
Net Receivable / Payable 1.99%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
3.67%
Return volatility
β
Beta
0.93
Benchmark sensitivity
S
Sharpe Ratio
0.76
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
5.8 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderately High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Conservative Hybrid Fund - Regular Plan - Growth 4.54% 7.76% 8.32%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 2.43% 8.65% 8.69%
SBI Conservative Hybrid Fund - Regular Plan - Growth 2.10% 7.57% 6.65%
DSP Conservative Hybrid Fund - Regular Plan - Growth 1.85% 7.71% 8.37%
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 1.72% 6.63% 9.29%
Franklin India Conservative Hybrid Fund - Plan B - Regular Plan - Growth 1.55% 7.16% 8.93%
Baroda Bnp Paribas Conservative Hybrid Fund - Regular Plan - Growth 1.48% 6.62% 7.15%
Bandhan Conservative Hybrid Fund - Regular Plan - Growth 1.39% 6.23% 7.39%
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth 1.26% 7.87% 9.54%
Bank Of India Conservative Hybrid Fund - Regular Plan - Growth 0.99% 5.90% 7.60%

Returns are historical and do not guarantee future performance.

View All Hybrid Conservative Hybrid Funds

Fund Family

Compare schemes from Aditya Birla Sun Life Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - Growth 19.37% 20.89% 8.17%
Aditya Birla Sun Life Silver ETF - Regular Plan 17.75% 34.32% 23.89%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth 17.15% 18.78% 14.02%
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth 16.14% 30.65% 10.05%
Aditya Birla Sun Life Silver ETF Fund Of Fund - Regular Plan - Growth 15.78% 32.48% 22.80%
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth 15.36% 27.89% 16.51%
Aditya Birla Sun Life Gold ETF - Regular Plan 13.38% 29.89% 22.50%
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 13.11% 19.23% 18.87%
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan 12.08% 21.22% 14.17%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 11.71% 19.05% 11.96%

Returns are historical and do not guarantee future performance.

View All Aditya Birla Sun Life Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The primary objective of the scheme is to generate regular income so as to make monthly payments or distribution to unit holders, with the secondary objective being growth of capital. There can be no assurance that the Scheme objectives will be realised.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.80%
Expense Ratio (Direct)
0.96%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Hybrid 85 + 15 - Conservative Index TRI

Exit Load

Charges that may apply when you redeem units

For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
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