- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ ↓ -0.19%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan | 1.77% | -0.19% | -0.72% | -1.54% | -0.77% | 3.49% | 8.32% | 7.85% | 9.29% | 8.2% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2.52% | -0.39% | -0.62% | -0.72% | -0.72% | 3.51% | 9% | 8.94% | - | - |
| SBI Conservative Hybrid Fund - Direct Plan - Growth | 2.51% | -0.08% | -0.35% | -0.89% | -0.41% | 4.31% | 8.09% | 8.46% | 9.97% | 8.79% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 0.7% | -0.23% | -0.61% | -1.22% | -1.01% | 2.34% | 8.49% | 8.08% | 9.42% | 9.25% |
| HDFC Conservative Hybrid Fund - Growth Option - Direct Plan | -1% | -0.21% | -0.65% | -1.5% | -1.79% | 0.78% | 6.89% | 7.45% | 9.21% | 8.15% |
| HDFC MF MIP STP -Direct Plan - Growth Option | -3.41% | 0.25% | 0.05% | -1.21% | -1.32% | 2.97% | 7.53% | 8.97% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 15.32% | 15.59% | -0.86% | 6.58% | 10.11% | 14.57% | 6.2% | 10.43% | 11.51% | 8.17% |
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 | -0.22% | -0.31% | 0.77% | -2.74% | 2.25% | 0.2% | 1.95% | 0.74% | 0.14% | -1.34% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 21.42% | 72.00% (Arbitrage: 0.00%) | 2.78% | 0.00% | 3.80% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 1.99% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 1.42% | DCF |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.28% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.09% | DCF |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.01% | DCF |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 0.83% | |
| S.J.S. Enterprises Ltd. | SJS (INE284S01014) | Auto Components | 0.83% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.71% | DCF |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 0.68% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 0.67% | DCF |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.66% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 0.64% | DCF |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.60% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.57% | |
| Metropolis Healthcare Ltd. | METROPOLIS (INE112L01020) | Healthcare Services | 0.53% | |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.52% | |
| TD Power Systems Ltd. | (INE419M01035) | Electrical Equipment | 0.52% | |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.48% | |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.42% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 0.42% | DCF |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.41% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.41% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.39% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.38% | DCF |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 0.36% | |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 0.36% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.33% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.33% | |
| SBFC Finance Ltd. | SBFC (INE423Y01016) | Finance | 0.29% | |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.25% | |
| Piramal Finance Ltd. | PIRAMALFIN (INE202B01038) | Finance | 0.24% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.24% | |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 0.23% | |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.22% | |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.18% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.16% | |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.15% | |
| Mrs. Bectors Food Specialities Ltd. | BECTORFOOD (INE495P01020) | Food Products | 0.15% | |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.15% | |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.12% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.08% | DCF |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 0.07% | |
| SBI funds Management ltd. | (INE640G01020) | Capital Markets | 0.04% | |
| Dhoot Transmission Ltd. | (INE01NH01023) | Auto Components | 0.01% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) ** | INE121A08PR3 | ICRA AA+ | 3.65% | 8.96% |
| 8.42% Muthoot Finance Ltd. (26/07/2029) (FRN) ** | INE414G07JZ7 | ICRA AA+ | 3.31% | 9.70% |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** | INE033L07IU8 | ICRA AAA | 3.30% | 7.95% |
| JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** | INE02PE08036 | CRISIL AA | 3.10% | 8.51% |
| 8.20% Adani Power Ltd. (25/01/2029) ** | INE814H07208 | CARE AA+ | 2.32% | 8.76% |
| 9.75% Nuvama Wealth Finance Ltd. (16/04/2027) ** | INE918K07PW3 | CARE AA | 2.01% | 8.68% |
| 7.30% Bharti Telecom Ltd. (01/12/2027) ** | INE403D08306 | CRISIL AAA | 1.98% | 8.16% |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) ** | INE1D4P08019 | CRISIL AA | 1.86% | 8.99% |
| 5.00% GMR Airports Ltd. (13/02/2027) ** | INE776C08083 | CRISIL A+ | 1.76% | 9.48% |
| 8.37% REC Ltd. (07/12/2028) ** | INE020B08BH6 | CRISIL AAA | 1.70% | 7.59% |
| 8.95% Vedanta Ltd. (16/03/2029) ** | INE205A08095 | CRISIL AA+ | 1.67% | 8.67% |
| 9.40% Vedanta Ltd. (20/02/2027) | INE205A08038 | ICRA AA+ | 1.67% | 8.18% |
| 8.31% Aditya Birla Capital Ltd. (11/07/2034) ** | INE860H08EL8 | ICRA AAA | 1.67% | 8.25% |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | INE556F08KO7 | CRISIL AAA | 1.67% | 7.60% |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | INE261F08EO7 | CRISIL AAA | 1.66% | 7.63% |
| 8.40% Narayana Hrudayalaya Ltd. (15/02/2030) ** | INE410P08024 | ICRA AA | 1.66% | 8.62% |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | INE1JAR07010 | CRISIL AAA | 1.65% | 7.92% |
| 7.84% Bajaj Housing Finance Ltd. (23/09/2032) ** | INE377Y07367 | CRISIL AAA | 1.65% | 8.08% |
| 7.09% Indian Railway Finance Corporation Ltd. (16/12/2034) ** | INE053F08445 | ICRA AAA | 1.61% | 7.62% |
| 8.52% Muthoot Finance Ltd. (07/04/2028) ** | INE414G07JN3 | ICRA AA+ | 1.33% | 8.65% |
| 6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) ** | INE031A08996 | ICRA AAA | 1.31% | 7.40% |
| 9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) ** | INE04VS07495 | ICRA A+ | 1.31% | 10.41% |
| 5.00% GMR Airports Ltd. (13/08/2028) ** | INE776C08075 | CRISIL A+ | 1.07% | 10.00% |
| 8.75% Bharti Telecom Ltd. (05/11/2029) | INE403D08264 | CARE AAA | 1.01% | 8.26% |
| 8.88% Cholamandalam Investment & Finance Co. Ltd. (25/06/2033) ** | INE121A08PZ6 | CARE AA+ | 0.99% | 8.96% |
| 7.53% Bajaj Housing Finance Ltd. (28/09/2029) ** | INE377Y07672 | CRISIL AAA | 0.99% | 7.95% |
| 7.67% Indian Railway Finance Corporation Ltd. (15/12/2033) ** | INE053F08346 | ICRA AAA | 0.67% | 7.62% |
| 6.85% National Bank for Agriculture and Rural Development (19/01/2029) ** | INE261F08EQ2 | ICRA AAA | 0.65% | 7.69% |
| 7.50% Tata Capital Housing Finance Ltd. (16/02/2032) ** | INE033L07HO3 | ICRA AAA | 0.65% | 8.00% |
| 7.75% Tata Capital Housing Finance Ltd. (18/05/2027) ** | INE033L07HQ8 | ICRA AAA | 0.40% | 7.53% |
| 8.85% REC Ltd. (16/04/2029) ** | INE020B08BQ7 | CRISIL AAA | 0.34% | 7.66% |
| 8.23% Kotak Mahindra Prime Ltd. (21/04/2027) ** | INE916DA7SO7 | ICRA AAA | 0.33% | 7.57% |
| 7.84% LIC Housing Finance Ltd. (11/05/2027) ** | INE115A07QO2 | CRISIL AAA | 0.33% | 7.44% |
| 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) ** | INE033L07IK9 | ICRA AAA | 0.33% | 7.80% |
| 8.15% Tata Capital Housing Finance Ltd. (19/08/2032) ** | INE033L08312 | ICRA AAA | 0.33% | 8.29% |
| 7.89% Bajaj Housing Finance Ltd. (08/09/2032) ** | INE377Y07359 | CRISIL AAA | 0.33% | 8.08% |
| 7.64% Bajaj Housing Finance Ltd. (01/07/2030) | INE377Y07664 | CRISIL AAA | 0.33% | 8.05% |
| 7.40% Bajaj Finance Ltd. (12/03/2029) ** | INE296A07TV9 | CRISIL AAA | 0.33% | 8.07% |
| 7.75% Indian Railway Finance Corporation Ltd. (15/04/2033) ** | INE053F08270 | ICRA AAA | 0.07% | 7.62% |
| 7.85% LIC Housing Finance Ltd. (18/08/2032) ** | INE115A07PY3 | CRISIL AAA | 0.07% | 7.86% |
| 7.57% National Bank for Agriculture and Rural Development (03/01/2035) ** | INE261F08BV8 | CRISIL AAA | 0.06% | 7.69% |
| India Universal Trust AL2 (21/11/2030) ** | INE1CBK15037 | IND AAA(SO) | 0.67% | 8.46% |
| India Universal Trust AL2 (21/09/2027) ** | INE1CBK15029 | IND AAA(SO) | 0.42% | 8.40% |
| State Government Securities (27/12/2035) | IN1620230335 | Sovereign | 1.20% | 7.77% |
| State Government Securities (30/10/2036) | IN1920240091 | Sovereign | 0.97% | 7.78% |
| Government of India (15/04/2039) | IN0020240027 | Sovereign | 0.68% | 7.17% |
| Government of India (22/04/2064) | IN0020240035 | Sovereign | 0.67% | 7.80% |
| State Government Securities (25/03/2031) | IN2620250067 | Sovereign | 0.67% | 7.45% |
| Government of India (18/05/2066) | IN0020260033 | Sovereign | 0.50% | 7.78% |
| State Government Securities (21/08/2034) | IN3120240228 | Sovereign | 0.42% | 7.61% |
| Government of India (22/09/2033) (FRB) | IN0020200120 | Sovereign | 0.35% | 6.01% |
| State Government Securities (08/04/2043) | IN4520260014 | Sovereign | 0.34% | 7.87% |
| Government of India (18/06/2031) | IN0020240076 | Sovereign | 0.34% | 6.68% |
| State Government Securities (14/08/2029) | IN1520240038 | Sovereign | 0.33% | 7.15% |
| State Government Securities (18/03/2030) | IN2620250059 | Sovereign | 0.33% | 7.38% |
| State Government Securities (20/02/2039) | IN3320240077 | Sovereign | 0.32% | 7.86% |
| State Government Securities (25/06/2039) | IN2220250111 | Sovereign | 0.32% | 7.80% |
| State Government Securities (09/07/2043) | IN2120250062 | Sovereign | 0.32% | 7.87% |
| Government of India (15/04/2065) | IN0020250018 | Sovereign | 0.17% | 7.79% |
| State Government Securities (23/09/2030) | IN1520200156 | Sovereign | 0.13% | 7.23% |
| Government of India (01/12/2044) | IN0020140078 | Sovereign | 0.07% | 7.52% |
| State Government Securities (25/05/2034) | IN2220220072 | Sovereign | 0.03% | 7.62% |
| State Government Securities (22/03/2031) | IN4520160354 | Sovereign | 0.00% | 7.49% |
| State Government Securities (22/03/2029) | IN4520160339 | Sovereign | 0.00% | 7.28% |
| State Government Securities (22/03/2030) | IN4520160347 | Sovereign | 0.00% | 7.43% |
| State Government Securities (22/03/2028) | IN4520160321 | Sovereign | 0.00% | 7.03% |
| State Government Securities (22/03/2032) | IN4520160362 | Sovereign | 0.00% | 7.67% |
| Union Bank of India (19/01/2027) **# | INE692A16KU1 | ICRA A1+ | 1.62% | 6.76% |
| National Bank for Financing Infrastructure and Development (04/03/2027) **# | INE0KUG16020 | IND A1+ | 0.80% | 6.87% |
| National Bank for Agriculture and Rural Development (14/01/2027) # | INE261F16AD1 | ICRA A1+ | 0.32% | 6.85% |
| 91 DAY T-BILL 27.11.26 | IN002026X214 | Sovereign | 3.29% | 5.27% |
| 91 DAY T-BILL 03.09.26 | IN002026X099 | Sovereign | 0.33% | 5.20% |
| 0% GOI - (15/04/2035) STRIPS | IN000435C049 | Sovereign | 0.97% | 7.38% |
| 0% GOI - (12/09/2027) STRIPS | IN000927C052 | Sovereign | 0.69% | 6.15% |
| 0% GOI - (12/09/2026) STRIPS | IN000926C054 | Sovereign | 0.66% | 5.42% |
| 0% GOI - (15/12/2029) STRIPS | IN001229C052 | Sovereign | 0.28% | 6.81% |
| 0% GOI - (19/03/2029) STRIPS | IN000329C044 | Sovereign | 0.07% | 6.69% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - Growth | INF209KC1290 | 0.14% | % | |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund - Direct Plan - Growth | INF209KB19Y7 | 0.10% | % | |
| Corporate Debt Mkt Devp. Fund-A2 | INF0RQ622028 | 0.34% | % |
Portfolio data is as on date 31 August, 2026
NAV history
Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 78.2500 | -0.19% |
| 30 September, 2026 | 78.4021 | -0.11% |
| 29 September, 2026 | 78.4859 | -0.06% |
| 28 September, 2026 | 78.5363 | -0.32% |
| 25 September, 2026 | 78.7909 | -0.03% |
| 24 September, 2026 | 78.8142 | -0.5% |
| 23 September, 2026 | 79.2066 | 0.2% |
| 22 September, 2026 | 79.0466 | -0.11% |
| 21 September, 2026 | 79.1307 | -0.02% |
| 18 September, 2026 | 79.1471 | 0.3% |
| 17 September, 2026 | 78.9094 | 0.07% |
| 16 September, 2026 | 78.8544 | 0.08% |
| 15 September, 2026 | 78.7933 | -0.49% |
| 11 September, 2026 | 79.1783 | -0.18% |
| 10 September, 2026 | 79.3203 | 0.01% |
| 9 September, 2026 | 79.3121 | -0.05% |
| 8 September, 2026 | 79.3523 | -0.06% |
| 7 September, 2026 | 79.3969 | -0.06% |
| 4 September, 2026 | 79.4457 | -0.03% |
| 3 September, 2026 | 79.4660 | 0.1% |
| 2 September, 2026 | 79.3884 | -0.1% |
| 1 September, 2026 | 79.4701 | -0.11% |
| 31 August, 2026 | 79.5539 | -0.04% |
| 28 August, 2026 | 79.5864 | 0.03% |
| 27 August, 2026 | 79.5635 | -0.13% |
| 25 August, 2026 | 79.6704 | 0.07% |
| 24 August, 2026 | 79.6166 | 0.03% |
| 21 August, 2026 | 79.5919 | 0% |
| 20 August, 2026 | 79.5946 | -0.09% |
| 19 August, 2026 | 79.6629 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan?
The latest NAV of Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan is 78.2500 as on 1 October, 2026.What are YTD (year to date) returns of Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan?
The YTD (year to date) returns of Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan are 1.77% as on 1 October, 2026.What are 1 year returns of Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan?
The 1 year returns of Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan are 3.49% as on 1 October, 2026.What are 3 year CAGR returns of Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan are 8.32% as on 1 October, 2026.What are 5 year CAGR returns of Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan are 7.85% as on 1 October, 2026.What are 10 year CAGR returns of Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan are 7.85% as on 1 October, 2026.