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Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-idcw Quarterly
Hybrid
Large Cap
Moderately High Risk
Latest AUM
₹ 17.4 Cr.
NAV as on 31 jul, 2026
₹ 25.82
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-idcw Quarterly
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at moderately high risk
Category Average Annual Returns
4.71
Portfolio Composition Analysis
Equity
22.30%
Debt
78.50%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.79% |
| Standard Deviation | 5.10% |
| Sortino Ratio | 1.10% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.95% | NA | 0.33% |
| 6 Months | 3.18% | NA | 5.09% |
| 9 Months | 3.10% | NA | 4.33% |
| 1 Year | 4.88% | 4.88% | 4.71% |
| 2 Years | 11.05% | 5.38% | 9.59% |
| 3 Years | 33.50% | 10.11% | 9.11% |
| 5 Years | 55.56% | 9.24% | 9.02% |
| 7 Years | 100.78% | 10.47% | NA |
| 10 Years | 138.04% | 9.06% | 7.75% |
Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-idcw Quarterly is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims Capital appreciation through strategic asset allocation which is based on satisfying the needs of investors looking for conservative risk return profile in the long term. investments predominantly in debt and money market schemes as well as equity mutual fund schemes. It manages assets worth ₹17.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.47%.
Dhaval Joshi has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Vinod Bhat has experience Prior to joining ABSL AMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate - Investment Banking.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth | 144.7 | +0.60% | +5.34% | +7.53% | +8.59% | +12.28% | +10.65% |
| SBI Children's Fund - Savings Plan Regular-growth | 144.7 | +0.57% | +5.24% | +7.34% | +8.19% | +11.88% | +10.24% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
| Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-growth | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-idcw Monthly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund-idcw Quarterly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-idcw Yearly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Savings Plan Direct-growth | ₹129.95 | +12.28% | +10.65% | — |
| Sbi Children's Fund - Savings Plan Regular-growth | ₹118.76 | +11.88% | +10.24% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹38.14 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | ₹16.99 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | ₹18.74 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly | ₹17.38 | +7.30% | +10.15% | — |
| Parag Parikh Conservative Hybrid Fund Direct-growth | ₹16.18 | +10.81% | +9.95% | — |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly | ₹11.07 | +10.81% | +9.95% | — |
| Parag Parikh Conservative Hybrid Fund Regular-growth | ₹15.93 | +10.47% | +9.62% | — |
| Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly | ₹10.82 | +10.47% | +9.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹25.82 |
| 30 Jul 2026 | ₹25.80 |
| 29 Jul 2026 | ₹25.80 |
| 28 Jul 2026 | ₹25.76 |
| 27 Jul 2026 | ₹25.76 |
| 24 Jul 2026 | ₹25.66 |
| 23 Jul 2026 | ₹25.66 |
| 22 Jul 2026 | ₹25.70 |
| 21 Jul 2026 | ₹25.77 |
| 20 Jul 2026 | ₹25.74 |
| 17 Jul 2026 | ₹25.74 |
| 16 Jul 2026 | ₹25.73 |
| 15 Jul 2026 | ₹25.73 |
| 14 Jul 2026 | ₹25.69 |
| 13 Jul 2026 | ₹25.77 |
| 10 Jul 2026 | ₹25.77 |
| 09 Jul 2026 | ₹25.68 |
| 08 Jul 2026 | ₹25.63 |
| 07 Jul 2026 | ₹25.78 |
| 06 Jul 2026 | ₹25.80 |
| 03 Jul 2026 | ₹25.76 |
| 02 Jul 2026 | ₹25.75 |
| 01 Jul 2026 | ₹25.67 |
| 30 Jun 2026 | ₹25.64 |
| 29 Jun 2026 | ₹25.60 |
| 25 Jun 2026 | ₹25.60 |
| 24 Jun 2026 | ₹25.57 |
| 23 Jun 2026 | ₹25.52 |
| 22 Jun 2026 | ₹25.55 |
| 19 Jun 2026 | ₹25.50 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹17.4 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-idcw Quarterly Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-idcw Quarterly FAQ'S
- Sharpe Ratio: 0.79%
- Standard Deviation: 5.10%
- Sortino Ratio: 1.10%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-idcw Quarterly stand at approximately ₹ 17.4 crore.
The Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 2.95%
- 6 Months Return: 3.18%
The historical growth of the Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 10.11%
- 5 Year CAGR: 9.24%
- Return Since Launch: 9.07%
The portfolio of Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-idcw Quarterly is distributed across different asset classes as follows:
- Equity: 22.30%
- Debt Instruments: 78.50%
The Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-idcw Quarterly is managed by Vinod Bhat, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-idcw Quarterly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 49.98%
- Mid Cap Stocks: 26.15%
- Small Cap Stocks: 23.88%
