Aditya Birla Sun Life Conservative Hybrid Active Fof Regular-idcw Quarterly
Latest AUM
₹ 16.7 Cr.
NAV as on 29 may, 2026
₹ 31.54
Fund Details
Portfolio Composition Analysis
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.77% |
| Standard Deviation | 5.07% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.52% | NA | 0.55% |
| 6 Months | -0.44% | NA | 5.55% |
| 9 Months | 2.63% | NA | 5.02% |
| 1 Year | 2.10% | 2.10% | 5.63% |
| 2 Years | 13.38% | 6.48% | 10.55% |
| 3 Years | 32.92% | 9.95% | 10.07% |
| 5 Years | 51.62% | 8.68% | 10.06% |
| 7 Years | 87.79% | 9.42% | NA |
| 10 Years | 129.67% | 8.67% | 8.75% |
Aditya Birla Sun Life Conservative Hybrid Active Fof Regular-idcw Quarterly is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 09 May 2011, 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 ₹16.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.84%.
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 | 131.7 | +0.73% | +2.25% | +2.57% | +4.29% | +11.87% | +11.09% |
| SBI Children's Fund - Savings Plan Regular-growth | 131.7 | +0.70% | +2.16% | +2.38% | +3.90% | +11.47% | +10.68% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | -0.12% | +0.41% | +0.71% | +2.99% | +7.53% | +10.46% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | -0.12% | +0.41% | +0.71% | +2.99% | +7.53% | +10.46% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | -0.12% | +0.41% | +0.71% | +2.99% | +7.53% | +10.46% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 64.4 | -0.12% | +0.41% | +0.71% | +2.99% | +7.53% | +10.46% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 64.4 | -0.12% | +0.41% | +0.71% | +2.99% | +7.53% | +10.46% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 64.4 | -0.12% | +0.41% | +0.71% | +2.99% | +7.53% | +10.46% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | 64.4 | -0.12% | +0.41% | +0.71% | +2.99% | +7.53% | +10.46% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | 64.4 | -0.12% | +0.41% | +0.71% | +2.99% | +7.53% | +10.46% |
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-growth | 9,545.7 | +0.76% | +0.79% | +0.86% | +4.38% | +8.87% | +8.77% |
| SBI Conservative Hybrid Fund Direct-growth | 9,545.7 | +0.80% | +0.90% | +1.10% | +4.88% | +9.40% | +9.32% |
| SBI Conservative Hybrid Fund-idcw Monthly | 9,545.7 | +0.76% | +0.79% | +0.86% | +4.38% | +8.87% | +8.77% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly | 9,545.7 | +0.80% | +0.90% | +1.10% | +4.88% | +9.40% | +9.32% |
| SBI Conservative Hybrid Fund-idcw Quarterly | 9,545.7 | +0.76% | +0.79% | +0.86% | +4.38% | +8.87% | +8.77% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly | 9,545.7 | +0.80% | +0.90% | +1.10% | +4.88% | +9.40% | +9.32% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly | 9,545.7 | +0.80% | +0.90% | +1.10% | +4.88% | +9.40% | +9.32% |
| SBI Conservative Hybrid Fund-idcw Yearly | 9,545.7 | +0.76% | +0.79% | +0.86% | +4.38% | +8.87% | +8.77% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,280.8 | -0.48% | -1.26% | +0.79% | +2.98% | +9.96% | +9.15% |
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,280.8 | -0.46% | -1.18% | +0.95% | +3.29% | +10.29% | +9.47% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Savings Plan Direct-growth | ₹124.29 | +11.87% | +11.09% | — |
| Sbi Children's Fund - Savings Plan Regular-growth | ₹113.65 | +11.47% | +10.68% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.55 | +7.53% | +10.46% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.55 | +7.53% | +10.46% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.55 | +7.53% | +10.46% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | ₹16.73 | +7.53% | +10.46% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | ₹16.73 | +7.53% | +10.46% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | ₹16.73 | +7.53% | +10.46% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | ₹18.45 | +7.53% | +10.46% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | ₹18.45 | +7.53% | +10.46% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹31.54 |
| 27 May 2026 | ₹31.61 |
| 26 May 2026 | ₹31.57 |
| 22 May 2026 | ₹31.46 |
| 21 May 2026 | ₹31.42 |
| 20 May 2026 | ₹31.43 |
| 19 May 2026 | ₹31.42 |
| 18 May 2026 | ₹31.38 |
| 15 May 2026 | ₹31.47 |
| 14 May 2026 | ₹31.52 |
| 13 May 2026 | ₹31.47 |
| 12 May 2026 | ₹31.46 |
| 11 May 2026 | ₹31.63 |
| 08 May 2026 | ₹31.73 |
| 07 May 2026 | ₹31.75 |
| 06 May 2026 | ₹31.70 |
| 05 May 2026 | ₹31.56 |
| 04 May 2026 | ₹31.58 |
| 30 Apr 2026 | ₹31.51 |
| 29 Apr 2026 | ₹31.58 |
| 28 Apr 2026 | ₹31.59 |
| 27 Apr 2026 | ₹31.62 |
| 24 Apr 2026 | ₹31.52 |
| 23 Apr 2026 | ₹31.61 |
| 22 Apr 2026 | ₹31.69 |
| 21 Apr 2026 | ₹31.70 |
| 20 Apr 2026 | ₹31.64 |
| 17 Apr 2026 | ₹31.63 |
| 16 Apr 2026 | ₹31.56 |
| 15 Apr 2026 | ₹31.53 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Aditya Birla Sun Life Conservative Hybrid Active Fof Regular-idcw Quarterly Returns Comparison
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Aditya Birla Sun Life Conservative Hybrid Active Fof Regular-idcw Quarterly FAQ'S
- Sharpe Ratio: 0.77%
- Standard Deviation: 5.07%
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Conservative Hybrid Active Fof Regular-idcw Quarterly stand at approximately ₹ 16.7 crore.
The historical growth of the Aditya Birla Sun Life Conservative Hybrid Active Fof Regular-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 9.95%
- 5 Year CAGR: 8.68%
- Return Since Launch: 8.60%
The portfolio of Aditya Birla Sun Life Conservative Hybrid Active Fof Regular-idcw Quarterly is distributed across different asset classes as follows:
- Equity: 22.39%
- Debt Instruments: 72.44%
- Other Assets: 5.17%
The Aditya Birla Sun Life Conservative Hybrid Active Fof Regular-idcw Quarterly is managed by Vinod Bhat, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Conservative Hybrid Active Fof Regular-idcw Quarterly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
