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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 35.4309 ↑ 0.11%
[as on 1 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option 1.47% 0.11% 0.4% 2.4% 4.76%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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
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 0.42%
8 June, 202634.7107 -0.11%
5 June, 202634.7503 0.24%
4 June, 202634.6668 0.1%
3 June, 202634.6336 -0.04%
2 June, 202634.6466 0.13%
1 June, 202634.6021 -0.2%
29 May, 202634.6715 -0.2%
27 May, 202634.7416 0.12%
26 May, 202634.7 -0.01%
25 May, 202634.7035 0.35%
22 May, 202634.5808 0.12%
21 May, 202634.5381 -0.01%
20 May, 202634.5431 0.02%
19 May, 202634.5374

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 35.4309 as on 1 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 1.47% as on 1 July, 2026.