Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 70.0878 ↓ -0.03%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan 2.28% -0.03% -0.08% -0.65% 0.7% 3.56% 7.74% 7.04% 8.55% 7.42%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 3.03% -0.04% -0.08% -0.18% 0.62% 4.58% 8.99% 9.01%--
SBI Conservative Hybrid Fund - Regular Plan - Growth 2.85% 0.11% -0.07% -0.33% 0.71% 4.43% 7.87% 8.12% 9.64% 8.23%
ICICI Prudential Conservative Hybrid Fund - Plan - Growth 1.16% 0.17% 0.23% -0.65% 0.18% 2.33% 8.03% 7.6% 8.82% 8.54%
HDFC Conservative Hybrid Fund - Growth Plan -0.3% 0.14% 0.1% -0.73% -0.07% 1.34% 6.75% 7.28% 8.82% 7.75%
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option -3.83% 0.25% 0.03% -1.3% -1.6% 1.82% 6.33% 8.05% 8.19% 8.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 14.02% 14.12% -1.96% 5.87% 9.22% 13.63% 5.18% 9.4% 10.51% 7.21%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.33% -0.3% -0.39% 0.69% -2.81% 2.18% 0.12% 1.88% 0.67% 0.07%

NAV history

Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202670.0878 -0.03%
18 September, 202670.1072 0.3%
17 September, 202669.8982 0.07%
16 September, 202669.8511 0.08%
15 September, 202669.7986 -0.5%
11 September, 202670.1461 -0.18%
10 September, 202670.2735 0.01%
9 September, 202670.2679 -0.05%
8 September, 202670.3050 -0.06%
7 September, 202670.3462 -0.07%
4 September, 202670.3943 -0.03%
3 September, 202670.4139 0.1%
2 September, 202670.3468 -0.11%
1 September, 202670.4208 -0.11%
31 August, 202670.4966 -0.05%
28 August, 202670.5302 0.03%
27 August, 202670.5116 -0.14%
25 August, 202670.6096 0.07%
24 August, 202670.5636 0.02%
21 August, 202670.5465 -0.01%
20 August, 202670.5505 -0.09%
19 August, 202670.6127 -0.06%
18 August, 202670.6547 -0.11%
17 August, 202670.7356 -0.03%
14 August, 202670.7542 0.11%
13 August, 202670.6786 -0.05%
12 August, 202670.7116 0.07%
11 August, 202670.6629 -0.12%
10 August, 202670.7450 0.03%
7 August, 202670.7242

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan?
    The latest NAV of Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan is 70.0878 as on 21 September, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan?
    The YTD (year to date) returns of Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan are 2.28% as on 21 September, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan?
    The 1 year returns of Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan are 3.56% as on 21 September, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan are 7.74% as on 21 September, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan are 7.04% as on 21 September, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan are 7.04% as on 21 September, 2026.