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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 35.5503 ↑ 0.09%
[as on 21 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- Regular Plan - Growth Option and its peers as on 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option 1.81% 0.09% 0.28% 1% 2.05%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.78% 1.12% 0.41% 0.26% -1.2% 0.45% -2.96% 2.42% -0.11% 2.28%

NAV history

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

DateNAV% change
21 July, 202635.5503 0.09%
20 July, 202635.5194 -0.01%
17 July, 202635.5215 0.06%
16 July, 202635.5017 0.01%
15 July, 202635.4981 0.14%
14 July, 202635.4497 -0.32%
13 July, 202635.5646 0.02%
10 July, 202635.5569 0.34%
9 July, 202635.4376 0.2%
8 July, 202635.3673 -0.58%
7 July, 202635.5750 -0.07%
6 July, 202635.5988 0.16%
3 July, 202635.5429 0.03%
2 July, 202635.5309 0.28%
1 July, 202635.4309 0.11%
30 June, 202635.3915 0.16%
29 June, 202635.3366 0.02%
25 June, 202635.3308 0.12%
24 June, 202635.289 0.19%
23 June, 202635.2226 -0.12%
22 June, 202635.2664 0.19%
19 June, 202635.1989 0%
18 June, 202635.1995 0.15%
17 June, 202635.1467 0.11%
16 June, 202635.1067 0.1%
15 June, 202635.0721 0.39%
12 June, 202634.936 0.49%
11 June, 202634.767 -0.18%
10 June, 202634.8287 -0.08%
9 June, 202634.8553

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option?
    The latest NAV of Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option is 35.5503 as on 21 July, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option?
    The YTD (year to date) returns of Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option are 1.81% as on 21 July, 2026.