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OmniAsset › Mutual funds › Aditya Birla Sun Life Conservative Hybrid Active FOF

Aditya Birla Sun Life Conservative Hybrid Active FOF

FoF · Domestic fund benchmarked to CRISIL Hybrid 85+15 - Conservative Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202632.4236
CategoryFoF · Domestic
PlanRegular · Idcw
Launched19 Apr 2011
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 85+15 - Conservative Index
Expense ratiodirect plan, a year0.89%
AUM₹1.62 Cr
Growth of ₹10,000₹14,9852 Sep 2021 to 2 Sep 2026
₹15,065₹13,751₹12,437₹11,123₹9,809Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,985 (+8.4% a year) Aditya Birla Sun Life Conservative Hybrid Active FOF

Performance (trailing, annualised)

1Y annualised5.17%
3Y annualised9.21%
5Y annualised8.43%
10Y annualised8.46%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,2655.06%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,3846.69%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,45,2528.60%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202110.59%
Calendar 20224.16%
Calendar 202315.85%
Calendar 202411.85%
Calendar 20257.64%

Rolling returns

Rolling 1Y · average559 windows since 14 Oct 20158.74%
Rolling 1Y · median7.98%
Rolling 1Y · worst window-4.97%
Rolling 1Y · best window27.15%
Rolling 1Y · windows positive99%
Rolling 3Y · average457 windows since 17 Oct 20178.95%
Rolling 3Y · median9.61%
Rolling 3Y · worst window2.18%
Rolling 3Y · best window13.34%
Rolling 3Y · windows positive100%
Rolling 5Y · average354 windows since 17 Oct 20198.91%
Rolling 5Y · median8.59%
Rolling 5Y · worst window3.99%
Rolling 5Y · best window13.51%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)4.80%
Downside deviation (3Y)3.44%
Maximum drawdown-4.60%

Management

Fund managerMr. Kartikeya Singh
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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