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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 79.1783 ↓ -0.18%
[as on 11 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 - Direct Plan and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan 2.98% -0.18% -0.34% -0.66% 2.08% 4.95% 8.68% 8.14% 9.6% 8.41%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 3.35% -0.21% -0.15% -0.39% 1.57% 5.44% 9.3% 9.45%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 3.26% -0.21% -0.32% -0.58% 2.06% 5.31% 8.34% 8.71% 10.33% 8.92%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth 1.44% -0.14% -0.6% -1.13% 1.36% 3.29% 8.74% 8.51% 9.7% 9.34%
HDFC Conservative Hybrid Fund - Growth Option - Direct Plan -0.03% -0.19% -0.53% -1.3% 1% 2.32% 7.23% 7.94% 9.35% 8.26%
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)

Year2016201720182019202020212022202320242025
Returns 15.32% 15.59% -0.86% 6.58% 10.11% 14.57% 6.2% 10.43% 11.51% 8.17%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.41% -0.22% -0.31% 0.77% -2.74% 2.25% 0.2% 1.95% 0.74% 0.14%

NAV history

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

DateNAV% change
11 September, 202679.1783 -0.18%
10 September, 202679.3203 0.01%
9 September, 202679.3121 -0.05%
8 September, 202679.3523 -0.06%
7 September, 202679.3969 -0.06%
4 September, 202679.4457 -0.03%
3 September, 202679.4660 0.1%
2 September, 202679.3884 -0.1%
1 September, 202679.4701 -0.11%
31 August, 202679.5539 -0.04%
28 August, 202679.5864 0.03%
27 August, 202679.5635 -0.13%
25 August, 202679.6704 0.07%
24 August, 202679.6166 0.03%
21 August, 202679.5919 0%
20 August, 202679.5946 -0.09%
19 August, 202679.6629 -0.06%
18 August, 202679.7084 -0.11%
17 August, 202679.7980 -0.02%
14 August, 202679.8134 0.11%
13 August, 202679.7263 -0.04%
12 August, 202679.7617 0.07%
11 August, 202679.7050 -0.11%
10 August, 202679.7957 0.04%
7 August, 202679.7668 0%
6 August, 202679.7655 0.02%
5 August, 202679.7489 0.11%
4 August, 202679.6605 -0.09%
3 August, 202679.7304 0.36%
31 July, 202679.4431

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 79.1783 as on 11 September, 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 2.98% as on 11 September, 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 4.95% as on 11 September, 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 8.68% as on 11 September, 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 8.14% as on 11 September, 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 8.14% as on 11 September, 2026.