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

Open Ended Schemes(Other Scheme - FoF Domestic)Moderately High Risk★★★★★ISIN INF084M01051

NAV · 03-Jul-2026

₹32.3366

+2.63%

+1.64%

1Y (CAGR)

+3.86%

3Y (CAGR)

+10.24%

5Y (CAGR)

+9.00%

Since inception (CAGR)

+8.69%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

4.79%

Downside dev (3y)

4.16%

Max drawdown (3y)

-4.6%

Sharpe (3y)

0.78

SIP XIRR (3y)

+7.44%

SIP XIRR (5y)

+9.08%

Calendar-year returns

2020 +14.1%2021 +10.6%2022 +4.2%2023 +15.8%2024 +11.8%2025 +7.6%

Fund facts

Fund managerVinod Bhat · Dhaval Joshi

AUM₹170 Cr

TER · AMFI officialDirect 0.47% · Regular 0.90% (2026-06-30)

Launch date19-Apr-2011

Plan typeOpen Ended · Others

Min lumpsum5000

Lock-inNone

Volatility4.49

AMCAditya Birla Sun Life AMC Limited

Objective · The Scheme aims to generate returns by investing in portfolio of equity schemes, ETFs and debt schemes as per the risk-return profile of investors. The Plan under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors

scheme documents ↗