OmniAsset
Get app

OmniAsset › Mutual funds › Aditya Birla Sun Life Conservative Hybrid Fund

Aditya Birla Sun Life Conservative Hybrid Fund

Conservative Hybrid 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 202616.422
CategoryConservative Hybrid
PlanRegular · Idcw
Launched12 Apr 2004
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 85+15 - Conservative Index
Expense ratiodirect plan, a year1.80%
AUM₹64.9 Cr
Growth of ₹10,000₹10,6262 Sep 2021 to 2 Sep 2026
₹10,854₹10,547₹10,240₹9,933₹9,627Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,626 (+1.2% a year) Aditya Birla Sun Life Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised-0.31%
3Y annualised1.61%
5Y annualised1.22%
10Y annualised1.00%

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 ₹1,19,830-0.26%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,64,1110.74%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,19,1751.24%

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

Calendar years

Calendar 20218.36%
Calendar 20220.08%
Calendar 20232.62%
Calendar 20242.78%
Calendar 20250.92%

Rolling returns

Rolling 1Y · average996 windows since 5 Apr 20072.41%
Rolling 1Y · median1.51%
Rolling 1Y · worst window-24.25%
Rolling 1Y · best window30.12%
Rolling 1Y · windows positive62%
Rolling 3Y · average893 windows since 9 Apr 20092.53%
Rolling 3Y · median2.23%
Rolling 3Y · worst window-7.43%
Rolling 3Y · best window10.71%
Rolling 3Y · windows positive83%
Rolling 5Y · average791 windows since 5 Apr 20112.54%
Rolling 5Y · median2.55%
Rolling 5Y · worst window-3.04%
Rolling 5Y · best window7.22%
Rolling 5Y · windows positive85%

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

Risk

Volatility (3Y)3.71%
Downside deviation (3Y)2.79%
Maximum drawdown-4.92%

Management

Fund managerMr. Mohit Sharma, Mr. Harshil Suvarnkar
Managing since31 Oct 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker