← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW
Open Ended Schemes(Other Scheme - FoF Domestic)Moderately High RiskISIN INF084M01ER6
NAV · 03-Jul-2026
₹25.7551
1M
+2.66%
6M
+1.83%
1Y (CAGR)
+4.28%
3Y (CAGR)
+10.69%
5Y (CAGR)
+9.46%
Since inception (CAGR)
+6.52%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
4.79%
Downside dev (3y)
4.17%
Max drawdown (3y)
-4.4%
Sharpe (3y)
0.87
SIP XIRR (3y)
+7.88%
SIP XIRR (5y)
+9.53%
Calendar-year returns
2020 +14.8%2021 +11.2%2022 +4.6%2023 +16.3%2024 +12.3%2025 +8.1%
Fund facts
Fund managerVinod Bhat · Dhaval Joshi
AUM₹170 Cr
Expense ratio0.79% · 2026-05-31
TER · AMFI officialDirect 0.47% · Regular 0.90% (2026-06-30)
Launch date19-Apr-2011
Plan typeOpen Ended · Others
Min lumpsum₹500
Min SIP₹1,000
Lock-inNone
Volatility4.61
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 ↗