NSE ScannerAditya Birla Sun Life Mutual Fund · Hybrid · Conservative Hybrid · Direct plan
Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan - Growth
₹78.0392NAV on 30 Oct 2026Expense ratio 0.96%
29 Oct 2025NAV low 75.42 · high 79.81+1.5%
In plain words
Over 3 years it returned +8.4% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -3.0%.
On 3-year return it ranks 5 of 18 funds in Conservative Hybrid.
A monthly SIP over 10 years ended ₹91,426 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.5% | +1.9% |
| 3 months | -1.6% | -5.1% |
| 6 months | +1.2% | -3.2% |
| 1 year | +1.7% | -10.2% |
| 3 years (yearly) | +8.4% | +7.4% |
| 5 years (yearly) | +7.7% | +6.5% |
| 10 years (yearly) | +8.1% | +11.3% |
| Since start (yearly) | +9.9% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,909 | +1.2% |
| 3 years | ₹3,60,000 | ₹3,94,640 | +5.8% |
| 5 years | ₹5,90,000 | ₹7,10,822 | +7.3% |
| 10 years | ₹11,90,000 | ₹18,35,296 | +8.3% |
Top holdings (30 Sept 2026)
Fund size ₹1,467 crore · 124 holdings · 217756620.8% in equity
| Company | Industry | Weight |
|---|---|---|
| 9.80% IL&FS Tamil Nadu Power Company Limited (16/03/2020) | 0 | 217756620.58% |
| 8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) ** | ICRA AA+ | 0.04% |
| 8.42% Muthoot Finance Ltd. (26/07/2029) (FRN) ** | ICRA AA+ | 0.03% |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** | ICRA AAA | 0.03% |
| JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** | CRISIL AA | 0.03% |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | CRISIL AAA | 0.03% |
| 91 DAY T-BILL 27.11.26 | Sovereign | 0.03% |
| ICICI Bank Ltd. | Banks | 0.02% |
| 8.20% Adani Power Ltd. (25/01/2029) ** | IND AA+ | 0.02% |
| 9.75% Nuvama Wealth Finance Ltd. (16/04/2027) ** | CARE AA | 0.02% |
| 7.30% Bharti Telecom Ltd. (01/12/2027) ** | CRISIL AAA | 0.02% |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) | CRISIL AA | 0.02% |
| 5.00% GMR Airports Ltd. (13/02/2027) ** | CRISIL AA- | 0.02% |
| 8.37% REC Ltd. (07/12/2028) ** | CRISIL AAA | 0.02% |
| 8.95% Vedanta Ltd. (16/03/2029) ** | CRISIL AA+ | 0.02% |
Largest industries: 0 217756620.6%, CRISIL AAA 0.1%, ICRA AAA 0.1%, Sovereign 0.1%, ICRA AA+ 0.1%, Banks 0.1%.
Other plan of this fund: Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Growth