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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 37.6589 ↓ -0.24%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option 1.26% -0.24% -0.66% -1.15% -0.4% 3.29% 9.1% 8.56% 10.09% 8.78%
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 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

DateNAV% change
1 October, 202637.6589 -0.24%
30 September, 202637.7506 0.03%
29 September, 202637.7384 -0.05%
28 September, 202637.7589 -0.38%
25 September, 202637.9017 -0.02%
24 September, 202637.9110 -0.42%
23 September, 202638.0691 0.16%
22 September, 202638.0097 0%
21 September, 202638.0101 0.03%
18 September, 202637.9973 0.27%
17 September, 202637.8942 0.15%
16 September, 202637.8392 0.09%
15 September, 202637.8064 -0.51%
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

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 37.6589 as on 1 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 1.26% as on 1 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 3.29% as on 1 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 9.1% as on 1 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 8.56% as on 1 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 8.56% as on 1 October, 2026.