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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 37.9680 ↓ -0.07%
[as on 7 July, 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option 2.09% -0.07% 0.53% 2.41% 4.63%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.81% 1.16% 0.45% 0.29% -1.16% 0.49% -2.92% 2.44% -0.07% 2.32%

NAV history

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

DateNAV% change
7 July, 202637.9680 -0.07%
6 July, 202637.9930 0.16%
3 July, 202637.9320 0.03%
2 July, 202637.9189 0.28%
1 July, 202637.8117 0.11%
30 June, 202637.7692 0.16%
29 June, 202637.7101 0.02%
25 June, 202637.7023 0.12%
24 June, 202637.6572 0.19%
23 June, 202637.5859 -0.12%
22 June, 202637.6322 0.2%
19 June, 202637.5589 0%
18 June, 202637.5591 0.15%
17 June, 202637.5023 0.12%
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

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 37.9680 as on 7 July, 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 2.09% as on 7 July, 2026.