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Aditya Birla Sun Life Mutual Fund · Hybrid: Conservative
Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Growth
The primary objective of the scheme is to generate regular income so as to make monthly payments or distribution to unit holders, with the secondary objective being growth of capital. There can be no assurance that the Scheme objectives will be realised.
Mixed AssetBenchmark · CRISIL Hybrid 85+15 Conservative IndexTER · 1.80%Inception · 22-05-2004
NAV
₹70.11
+0.30% · as of 18-09-2026
Since inception
9.11%
CAGR
Benchmark (inception)
9.47%
CAGR
Fund size
₹1,502 Cr
AUM
Expense ratio
1.80%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +9.11% CAGR vs benchmark +9.47%.
Portfolio
Where the money is invested
Top holdings
6.68% Government of India3.76%
8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034)3.73%
Muthoot Finance Ltd.3.39%
JTPM Metal Traders Limited3.10%
NCD ADANI POWER LTD.2.36%
9.75% Nuvama Wealth Finance Ltd (16/04/2027)2.03%
7.30% Bharti Telecom Limited (01/12/2027)2.00%
ICICI BANK LIMITED EQ NEW FV RS. 2/-1.90%
Jubilant Bevco Ltd (31/05/2028) (ZCB)1.86%
5.00% GMR Airport Ltd (13/02/2027)1.76%
Sector allocation
Financial Services7.78%
Healthcare2.89%
Automobile and Auto Components1.54%
Metals & Mining1.22%
Telecommunication1.12%
Capital Goods0.88%
Information Technology0.86%
Consumer Durables0.80%
Consumer Services0.68%
Oil, Gas & Consumable Fuels0.65%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 9.1% p.a.₹10,000
10 years
Projected value
₹19,62,006
Invested: ₹12,00,000
Gained: ₹7,62,006
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Mohit Sharma, Mr. Harshil Suvarnkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101818
ISIN (Growth)
INF209K01751
ISIN (Div Re-inv)
INF209K01777
Status
Open Ended Schemes
Peers
Other Hybrid: Conservative funds
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₹62.12
1Y
+5.8%
3Y
+7.8%
5Y
+7.4%
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₹15.85
1Y
+4.5%
3Y
+8.9%
5Y
+9.0%
SBI Conservative Hybrid Reg Gr
₹76.46
1Y
+4.3%
3Y
+7.8%
5Y
+8.1%
Baroda BNP Paribas Conservative Hybrid Fund Reg Gr
₹46.47
1Y
+3.4%
3Y
+6.8%
5Y
+5.9%
LIC MF Conservative Hybrid Reg Gr
₹84.10
1Y
+2.8%
3Y
+5.4%
5Y
+4.6%
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