Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 37.9990 ↓ -0.17%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option 2.17% -0.17% -0.36% -0.64% 2.44% 4.69% 9.18% 8.79% 10.36% 8.91%
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.74% 11.28% 3.72% 6.5% 14.84% 11.4% 4.45% 16.18% 12.22% 8.12%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.45% 0.29% -1.16% 0.49% -2.92% 2.44% -0.07% 2.32% 0.57% 0.29%

NAV history

Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202637.9990 -0.17%
10 September, 202638.0623 -0.02%
9 September, 202638.0690 -0.09%
8 September, 202638.1050 -0.02%
7 September, 202638.1128 -0.06%
4 September, 202638.1354 0.03%
3 September, 202638.1224 0.16%
2 September, 202638.0607 -0.1%
1 September, 202638.0970 -0.11%
31 August, 202638.1375 -0.02%
28 August, 202638.1442 -0.01%
27 August, 202638.1493 -0.09%
25 August, 202638.1831 0.07%
24 August, 202638.155 0.02%
21 August, 202638.1485 -0.06%
20 August, 202638.1714 -0.03%
19 August, 202638.1846 -0.04%
18 August, 202638.2011 -0.09%
17 August, 202638.237 -0.06%
14 August, 202638.2602 -0.02%
13 August, 202638.268 0.04%
12 August, 202638.251 0.02%
11 August, 202638.2445 -0.03%
10 August, 202638.2544 0.07%
7 August, 202638.2268 0.02%
6 August, 202638.2176 0.05%
5 August, 202638.1985 0.15%
4 August, 202638.1417 -0.05%
3 August, 202638.1615 0.35%
31 July, 202638.0284

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option?
    The latest NAV of Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option is 37.9990 as on 11 September, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option?
    The YTD (year to date) returns of Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option are 2.17% as on 11 September, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option?
    The 1 year returns of Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option are 4.69% as on 11 September, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option are 9.18% as on 11 September, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option are 8.79% as on 11 September, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option are 8.79% as on 11 September, 2026.