Aditya Birla Sun Life Conservative Hybrid Active FoF
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 132183
₹38.25
+3.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹36.95 on 11 November 2025 to ₹38.25 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Conservative Hybrid
- Yearly fee
- 0.47%
- Since 30 September 2026
- Fund size
- ₹18 crore
- Started
- 1 January 2013
- Exit load
- 1% if sold within 1 year
- Compared against
- CRISIL Hybrid 85+15 Conservative Index
- Plan
- Direct · Growth
- Holds
- Units of 8 other funds
- 10 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 8 other funds · holdings as at 30 August 2026
- 1
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth
38.5% - 2
HDFC Medium Term Opportunities Direct Plan-Growth
38.0% - 3
Birla Sun Life Equity Fund Direct-Growth
5.8% - 4
ICICI Prudential Large Cap Fund Direct-Growth
4.2% - 5
Kotak Multi Cap Fund Direct-Growth
3.8% - 6
Nippon India Growth Mid Cap Fund Direct- Growth
3.6% - 7
DSP BlackRock Micro Cap Direct Plan-Growth
3.3% - 8
Repo
1.9% - 9
Aditya Birla Sun Life Large Cap Direct Fund-Growth
1.3% - 10
Net Payables
-0.4%
What does it cost?
0.47% a year: ₹47 on every ₹10,000 you hold.
The middle fee for Conservative Hybrid direct plans is 0.98%.
Exit load: 1% if sold within 1 year
How has it done?
- 1 year
- +3.5%
- 3 years, per year
- +9.5%
- 5 years, per year
- +8.6%
Worst fall so far: −11.5% (Feb 2020 to Mar 2020).
Against other Conservative Hybrid funds: out of 110 three-year stretches, it finished above the middle Conservative Hybrid fund in 86.
In Jan–Apr 2020 alone it fell 11.5%; the middle fund fell 11.4%.
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 28 July 2026Fee moved between 0.42% and 0.47% a year (2 changes, 13 Jul – 28 Jul 2026).
- 30 April 2026Fee changed from 0.54% to 0.47% a year.
- 24 December 2025Fee moved between 0.54% and 0.59% a year (4 changes, 2 Sep – 24 Dec 2025).
- 31 August 2025Fee moved between 0.56% and 0.61% a year (8 changes, 19 Jun – 31 Aug 2025).
Show all 12
- 17 June 2025Fee moved between 0.52% and 0.57% a year (8 changes, 6 Mar – 17 Jun 2025).
- 3 March 2025Fee moved between 0.57% and 0.62% a year (9 changes, 13 Dec 2024 – 3 Mar 2025).
- 11 December 2024Fee moved between 0.59% and 0.64% a year (15 changes, 10 Sep – 11 Dec 2024).
- 9 September 2024Fee moved between 0.56% and 0.61% a year (6 changes, 21 Aug – 9 Sep 2024).
- 13 August 2024Fee moved between 0.61% and 0.64% a year (13 changes, 18 Jun – 13 Aug 2024).
- 5 June 2024Fee changed from 0.37% to 0.64% a year.
- 11 April 2023Fee moved between 0.34% and 0.38% a year (2 changes, 8 Mar 2022 – 11 Apr 2023).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026