Aditya Birla SL Conservative Hybrid Fund-Reg IDCW-M
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
9.47%
NAV (₹)
16.4036
1 Day NAV Change
-0.05%
Aditya Birla SL Conservative Hybrid Fund-Reg IDCW-M is a scheme from Aditya Birla Sun Life Mutual Fund AMC, launched on 22 May 2004 and currently managing ₹ 1501.55 Cr in assets. It sits in the moderately high risk category on the riskometer, with a minimum SIP of ₹10 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Aditya Birla SL Conservative Hybrid Fund-Reg IDCW-M Fund Details
| Min. SIP Amount | ₹ 10 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 1501.55 Cr |
| Expense Ratio | 1.8% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 22 May 2004 |
| Fund Age | 22 Yrs |
Exit Load
1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
Fund’s Investment Objective
To generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus.
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%
Aditya Birla SL Conservative Hybrid Fund-Reg IDCW-M Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 23.53% | ₹ 353.367 | |
| Others | 12.89% | ₹ 193.54 | |
| Finance | 9.21% | ₹ 138.275 | |
| Healthcare | 6.81% | ₹ 102.295 | |
| Pharmaceuticals | 5.45% | ₹ 81.775 | |
| Non Ferrous Metals | 5.38% | ₹ 80.858 | |
| Real Estate Investment Trusts | 5.20% | ₹ 78.094 | |
| Infrastructure Investment Trusts | 5.04% | ₹ 75.643 | |
| Telecom-Service | 4.55% | ₹ 68.342 | |
| IT - Software | 4.08% | ₹ 61.284 |
Aditya Birla SL Conservative Hybrid Fund-Reg IDCW-M Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Cholaman.Inv.&Fn | 3.65% | ₹ 54.836 | Debt Others | |
| Muthoot Finance | 3.31% | ₹ 49.699 | Debt Others | |
| Tata Cap.Hsg. | 3.30% | ₹ 49.539 | Debt Others | |
| TBILL-91D | 3.29% | ₹ 49.38 | T Bills | |
| JTPM Metal Trade | 3.10% | ₹ 46.528 | Debt Others | |
| Adani Power | 2.32% | ₹ 34.784 | Debt Others | |
| Nuvama Wealth. | 2.01% | ₹ 30.173 | Debt Others | |
| ICICI Bank | 1.99% | ₹ 29.952 | Banks | |
| Net CA & Others | 1.99% | ₹ 29.668 | Debt Others | |
| Bharti Telecom | 1.98% | ₹ 29.689 | 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
117
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
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Disclaimer
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