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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 202670.3468
CategoryConservative Hybrid
PlanRegular · Growth
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₹1,034 Cr
Growth of ₹10,000₹14,2742 Sep 2021 to 2 Sep 2026
₹14,354₹13,263₹12,173₹11,083₹9,993Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,274 (+7.4% a year) Aditya Birla Sun Life Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised5.01%
3Y annualised7.99%
5Y annualised7.38%
10Y annualised7.46%

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 ₹1,23,1284.85%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,4736.70%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,24,5477.48%

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

Calendar years

Calendar 202113.36%
Calendar 20225.33%
Calendar 20239.62%
Calendar 202410.47%
Calendar 20257.13%

Rolling returns

Rolling 1Y · average996 windows since 5 Apr 20079.31%
Rolling 1Y · median8.41%
Rolling 1Y · worst window-17.83%
Rolling 1Y · best window35.10%
Rolling 1Y · windows positive91%
Rolling 3Y · average893 windows since 9 Apr 20099.35%
Rolling 3Y · median8.84%
Rolling 3Y · worst window-0.78%
Rolling 3Y · best window18.77%
Rolling 3Y · windows positive99%
Rolling 5Y · average791 windows since 5 Apr 20119.41%
Rolling 5Y · median9.11%
Rolling 5Y · worst window3.95%
Rolling 5Y · best window15.17%
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)3.31%
Downside deviation (3Y)2.21%
Maximum drawdown-3.09%

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.

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