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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 38.2602 ↓ -0.02%
[as on 14 August, 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 14 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option 2.87% -0.02% 0.09% 1.12% 3.53%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.23% -0.37% 1.33% 7.86% -4.98% 50.57% 35.7% 25.39% 21.3% 16.13%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 3.34% 0.16% 0.41% 6.38% -18.21% 100.74%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.72% -0% 0.11% 0.64% 2.06% 5.95%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.18% -0.12% -0.03% 2.05% 4.77%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.16% 0.45% 0.29% -1.16% 0.49% -2.92% 2.44% -0.07% 2.32% 0.57%

NAV history

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

DateNAV% change
14 August, 202638.2602 -0.02%
13 August, 202638.268 0.04%
12 August, 202638.251 0.02%
11 August, 202638.2445 -0.03%
10 August, 202638.2544 0.07%
7 August, 202638.2268 0.02%
6 August, 202638.2176 0.05%
5 August, 202638.1985 0.15%
4 August, 202638.1417 -0.05%
3 August, 202638.1615 0.35%
31 July, 202638.0284 0.1%
30 July, 202637.9918 -0.03%
29 July, 202638.0023 0.16%
28 July, 202637.9422 0%
27 July, 202637.9425 0.4%
24 July, 202637.7904 -0.02%
23 July, 202637.7971 -0.14%
22 July, 202637.85 -0.26%
21 July, 202637.9477 0.09%
20 July, 202637.9143 0%
17 July, 202637.9153 0.06%
16 July, 202637.8937 0.01%
15 July, 202637.8895 0.14%
14 July, 202637.8373 -0.32%
13 July, 202637.9595 0.03%
10 July, 202637.95 0.34%
9 July, 202637.8223 0.2%
8 July, 202637.7468 -0.58%
7 July, 202637.9680 -0.07%
6 July, 202637.9930

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 38.2602 as on 14 August, 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 2.87% as on 14 August, 2026.