Aditya Birla SL Conservative Hybrid Active FOF-Reg (G)
Last Updated NAV Date: 29 Jul 2026
3 Year Returns
9.76%
NAV (₹)
35.5981
1 Day NAV Change
0.16%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 17.37 Cr |
| Expense Ratio | 0.9% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 09 May 2011 |
| Fund Age | 15 Yrs |
Exit Load
1.00% - If redeemed within and including 1 Year from the date of allotment. Nil - If redeemed above 1 Year from the date of allotment.
Fund’s Investment Objective
The primary objective of the Scheme is to generate returns by investing in portfolio of schemes predominantly in Debt schemes with the secondary objective being growth of capital by investing in equity-oriented schemes. The Scheme has a strategic asset allocation which is based on satisfying the needs to a conservative risk-return profile of investors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 17.367 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Aditya Birla SL Short Term Fund-Dir(G) | 39.88% | ₹ 6.927 | Mutual Fund Units | |
| HDFC Corporate Bond Fund - Direct (G) | 36.33% | ₹ 6.31 | Mutual Fund Units | |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 5.72% | ₹ 0.993 | Mutual Fund Units | |
| ICICI Pru Large Cap Fund - Direct (G) | 4.29% | ₹ 0.746 | Mutual Fund Units | |
| Kotak Multicap Fund - Direct (G) | 3.91% | ₹ 0.679 | Mutual Fund Units | |
| Nippon India Growth Mid Cap Fund - Direct (G) | 3.69% | ₹ 0.641 | Mutual Fund Units | |
| DSP Small Cap Fund - Direct (G) | 3.18% | ₹ 0.553 | Mutual Fund Units | |
| Aditya Birla SL Large Cap Fund - Direct (G) | 2.34% | ₹ 0.406 | Mutual Fund Units | |
| C C I | 0.92% | ₹ 0.16 | Debt Others | |
| Net CA & Others | -0.27% | ₹ -0.047 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately High risk
Risk Scale
AMC Information
Aditya Birla Sun Life Mutual Fund
Funds Managed
119
Assets Managed
₹ 4,32,523.84 Cr
Contact Details
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Managing Director
A. Balasubramanian
Chief Executive Officer
Mr.A.Balasubramanian
Compliance Officer
Parth Makwana
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
