Aditya Birla Sun Life Conservative Hybrid Active FoF

Mutual fund

Regular · Growth

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 132178

₹35.79

+3.1%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Units of 8 other funds · holdings as at 30 August 2026

0.89% a year: ₹89 on every ₹10,000 you hold.

The middle fee for Conservative Hybrid direct plans is 0.98%.

The direct plan of this fund costs 0.47% a year.

Exit load: 1% if sold within 1 year

Worst fall so far: −11.5% (Feb 2020 to Mar 2020).

Past prices are not a forecast of anything.

30 August 2026New portfolio published: holdings as at 30 August 2026.
28 July 2026Fee changed from 0.84% to 0.89% a year.
13 July 2026Fee changed from 0.90% to 0.84% a year.
30 April 2026Fee changed from 0.96% to 0.90% a year.
24 December 2025Fee moved between 0.96% and 1.01% a year (3 changes, 3 Sep – 24 Dec 2025).

Show all 16

31 August 2025Fee moved between 0.98% and 1.03% a year (8 changes, 19 Jun – 31 Aug 2025).
17 June 2025Fee moved between 0.94% and 0.99% a year (8 changes, 6 Mar – 17 Jun 2025).
3 March 2025Fee moved between 0.99% and 1.04% a year (9 changes, 13 Dec 2024 – 3 Mar 2025).
11 December 2024Fee moved between 1.01% and 1.06% a year (15 changes, 10 Sep – 11 Dec 2024).
9 September 2024Fee moved between 0.98% and 1.03% a year (6 changes, 21 Aug – 9 Sep 2024).
13 August 2024Fee moved between 1.03% and 1.06% a year (13 changes, 18 Jun – 13 Aug 2024).
5 June 2024Fee changed from 0.83% to 1.06% a year.
11 April 2023Fee moved between 0.80% and 0.84% a year (2 changes, 28 Sep 2022 – 11 Apr 2023).
29 August 2022Fee changed from 0.86% to 0.84% a year.
29 July 2022Fee changed from 0.95% to 0.86% a year.
26 May 2022Fee changed from 1.10% to 0.95% a year.