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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 202679.3884
CategoryConservative Hybrid
PlanDirect · Growth
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₹369 Cr
Growth of ₹10,000₹14,9382 Sep 2021 to 2 Sep 2026
₹15,015₹13,761₹12,507₹11,253₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,938 (+8.4% a year) Aditya Birla Sun Life Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised5.93%
3Y annualised8.96%
5Y annualised8.36%
10Y annualised8.48%

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 ₹1,23,7055.75%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,04,1687.66%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,42,5228.46%

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

Calendar years

Calendar 202114.29%
Calendar 20226.35%
Calendar 202310.66%
Calendar 202411.48%
Calendar 20258.09%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 201411.07%
Rolling 1Y · median9.85%
Rolling 1Y · worst window-8.16%
Rolling 1Y · best window32.80%
Rolling 1Y · windows positive94%
Rolling 3Y · average548 windows since 4 Jan 201610.35%
Rolling 3Y · median10.18%
Rolling 3Y · worst window0.17%
Rolling 3Y · best window19.75%
Rolling 3Y · windows positive100%
Rolling 5Y · average445 windows since 9 Jan 20189.84%
Rolling 5Y · median9.56%
Rolling 5Y · worst window5.00%
Rolling 5Y · best window15.10%
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)3.32%
Downside deviation (3Y)2.18%
Maximum drawdown-2.99%

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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