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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 37.4592 ↑ 0.1%
[as on 16 June, 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 Active FOF- Direct Plan - Growth Option and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option 0.62% 0.39% 1.05% 1.42% 2.61%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns- 0.81% 1.16% 0.45% 0.29% -1.16% 0.49% -2.92% 2.44% -0.07%

NAV history

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

DateNAV% change
16 June, 202637.4592 0.1%
15 June, 202637.4219 0.39%
12 June, 202637.2754 0.49%
11 June, 202637.0947 -0.18%
10 June, 202637.16 -0.08%
9 June, 202637.188 0.42%
8 June, 202637.0333 -0.11%
5 June, 202637.0743 0.24%
4 June, 202636.9847 0.1%
3 June, 202636.949 -0.04%
2 June, 202636.9624 0.13%
1 June, 202636.9144 -0.2%
29 May, 202636.9872 -0.2%
27 May, 202637.0611 0.12%
26 May, 202637.0164 -0.01%
25 May, 202637.0197 0.36%
22 May, 202636.8875 0.12%
21 May, 202636.8416 -0.01%
20 May, 202636.8464 0.02%
19 May, 202636.84 0.13%
18 May, 202636.7905 -0.29%
15 May, 202636.8963 -0.17%
14 May, 202636.9574 0.19%
13 May, 202636.889 0.04%
12 May, 202636.8758 -0.54%
11 May, 202637.0778 -0.33%
8 May, 202637.2002 -0.07%
7 May, 202637.2246 0.17%
6 May, 202637.1605 0.46%
5 May, 202636.992

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 37.4592 as on 16 June, 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 0.62% as on 16 June, 2026.