- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 37.2444 ↓ -0.32%
[as on 23 October, 2026]
NAV chart
SMA (Simple Moving Average)
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 23 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 8.74% | 11.28% | 3.72% | 6.5% | 14.84% | 11.4% | 4.45% | 16.18% | 12.22% | 8.12% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.29% | -1.16% | 0.49% | -2.92% | 2.44% | -0.07% | 2.32% | 0.57% | 0.29% | -0.91% |
NAV history
Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 23 October, 2026 | 37.2444 | -0.32% |
| 22 October, 2026 | 37.3648 | -0.27% |
| 21 October, 2026 | 37.4664 | -0.39% |
| 19 October, 2026 | 37.6142 | -0.18% |
| 16 October, 2026 | 37.6815 | 0.05% |
| 15 October, 2026 | 37.6629 | 0.04% |
| 14 October, 2026 | 37.6463 | -0.15% |
| 13 October, 2026 | 37.7024 | 0.21% |
| 12 October, 2026 | 37.6217 | -0.12% |
| 9 October, 2026 | 37.6677 | 0.23% |
| 8 October, 2026 | 37.5803 | -0.47% |
| 7 October, 2026 | 37.7585 | -0.09% |
| 6 October, 2026 | 37.7944 | 0.23% |
| 5 October, 2026 | 37.7085 | 0.13% |
| 1 October, 2026 | 37.6589 | -0.24% |
| 30 September, 2026 | 37.7506 | 0.03% |
| 29 September, 2026 | 37.7384 | -0.05% |
| 28 September, 2026 | 37.7589 | -0.38% |
| 25 September, 2026 | 37.9017 | -0.02% |
| 24 September, 2026 | 37.9110 | -0.42% |
| 23 September, 2026 | 38.0691 | 0.16% |
| 22 September, 2026 | 38.0097 | 0% |
| 21 September, 2026 | 38.0101 | 0.03% |
| 18 September, 2026 | 37.9973 | 0.27% |
| 17 September, 2026 | 37.8942 | 0.15% |
| 16 September, 2026 | 37.8392 | 0.09% |
| 15 September, 2026 | 37.8064 | -0.51% |
| 11 September, 2026 | 37.9990 | -0.17% |
| 10 September, 2026 | 38.0623 | -0.02% |
| 9 September, 2026 | 38.0690 | |
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 37.2444 as on 23 October, 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 0.14% as on 23 October, 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 0.85% as on 23 October, 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 8.89% as on 23 October, 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 8.14% as on 23 October, 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 8.14% as on 23 October, 2026.