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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 202627.0846
CategoryConservative Hybrid
PlanDirect · Idcw
Launched12 Apr 2004
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 85+15 - Conservative Index
Expense ratiodirect plan, a year0.96%
AUM₹10.0 Cr
Growth of ₹10,000₹11,1242 Sep 2021 to 2 Sep 2026
₹11,279₹10,883₹10,487₹10,091₹9,696Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,124 (+2.2% a year) Aditya Birla Sun Life Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised0.57%
3Y annualised2.53%
5Y annualised2.15%
10Y annualised3.75%

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 ₹1,20,3900.60%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,69,2041.65%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,33,9012.17%

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

Calendar years

Calendar 20219.25%
Calendar 20221.05%
Calendar 20233.59%
Calendar 20243.73%
Calendar 20251.84%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20147.07%
Rolling 1Y · median4.25%
Rolling 1Y · worst window-13.94%
Rolling 1Y · best window32.64%
Rolling 1Y · windows positive80%
Rolling 3Y · average548 windows since 4 Jan 20166.28%
Rolling 3Y · median4.81%
Rolling 3Y · worst window-2.82%
Rolling 3Y · best window17.60%
Rolling 3Y · windows positive94%
Rolling 5Y · average445 windows since 9 Jan 20185.82%
Rolling 5Y · median4.96%
Rolling 5Y · worst window2.28%
Rolling 5Y · best window13.86%
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)3.71%
Downside deviation (3Y)2.76%
Maximum drawdown-4.57%

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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