Scheme

Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · Other Scheme - FoF DomesticNAV 32.0092 on 02 Nov 20261Y 1.53%3Y 8.72%5Y 7.89%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderately High

Benchmark riskometer

Moderately High

Inception
09 May 2011
Fund managers
Mr. Kartikeya Singh (since 28 Aug 2026)
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
AUM
18.08 crore
Regular expense
0.76%
Direct expense
0.4%
Portfolio turnover
0
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
For redemption/ switchout of units within and including 1 year from the date of allotment: 1% of applicable NAV. For redemption/ switch-out of units after 1 year from the date of allotment: Nil
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Kotak Multicap Fund-Direct Plan-Growth3.81%
DSP Small Cap Fund - Direct Plan - Growth3.29%