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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 38.1485 ↓ -0.06%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option 2.57% -0.06% -0.29% 0.53% 3.55% 5.13% 10.24% 9.24% 10.62% 9.04%
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

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)

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

NAV history

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

DateNAV% change
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 0.1%
30 July, 202637.9918 -0.03%
29 July, 202638.0023 0.16%
28 July, 202637.9422 0%
27 July, 202637.9425 0.4%
24 July, 202637.7904 -0.02%
23 July, 202637.7971 -0.14%
22 July, 202637.85 -0.26%
21 July, 202637.9477 0.09%
20 July, 202637.9143 0%
17 July, 202637.9153 0.06%
16 July, 202637.8937 0.01%
15 July, 202637.8895 0.14%
14 July, 202637.8373 -0.32%
13 July, 202637.9595

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 38.1485 as on 21 August, 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 2.57% as on 21 August, 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 5.13% as on 21 August, 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 10.24% as on 21 August, 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 9.24% as on 21 August, 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 9.24% as on 21 August, 2026.