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Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Growth

(Erstwhile Aditya Birla Sun Life Regular SavIngs Fund - Growth / Payment - Regular Plan)

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Category: Hybrid: Conservative
Launch Date: 22-05-2004
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 85+15 Conservative Index
Expense Ratio: 1.8% As on (29-09-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,467.08 Cr As on (30-09-2026)
Turn over: 1.19%
NAV as on 15-10-2026

69.2165

0.13 (0.1927%)

CAGR Since Inception

9.02%

CRISIL Hybrid 85+15 Conservative Index 9.38%

PERFORMANCE of Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 15-10-2026

Yearly Performance (%)

Fund Managers

Mr. Mohit Sharma, Mr. Harshil Suvarnkar

Investment Objective

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
22-05-2004 10.0 10000.0 100000 0.0 %
22-06-2004 9.8038 - 98038 -1.96 %
22-07-2004 9.9486 - 99486 -0.51 %
23-08-2004 9.9783 - 99783 -0.22 %
22-09-2004 10.2469 - 102469 2.47 %
25-10-2004 10.248 - 102480 2.48 %
22-11-2004 10.458 - 104580 4.58 %
22-12-2004 10.7627 - 107627 7.63 %
24-01-2005 10.6572 - 106572 6.57 %
22-02-2005 10.8645 - 108645 8.64 %
22-03-2005 10.8825 - 108825 8.82 %
22-04-2005 10.8327 - 108327 8.33 %
23-05-2005 10.951 - 109510 9.51 %
22-06-2005 11.035 - 110350 10.35 %
22-07-2005 11.2568 - 112568 12.57 %
22-08-2005 11.459 - 114590 14.59 %
22-09-2005 11.5784 - 115784 15.78 %
24-10-2005 11.5506 - 115506 15.51 %
22-11-2005 11.7908 - 117908 17.91 %
22-12-2005 12.0372 - 120372 20.37 %
23-01-2006 12.1931 - 121931 21.93 %
22-02-2006 12.3249 - 123249 23.25 %
22-03-2006 12.5097 - 125097 25.1 %
24-04-2006 12.7637 - 127637 27.64 %
22-05-2006 12.4547 - 124547 24.55 %
22-06-2006 12.4444 - 124444 24.44 %
24-07-2006 12.3757 - 123757 23.76 %
22-08-2006 12.7549 - 127549 27.55 %
22-09-2006 12.9782 - 129782 29.78 %
23-10-2006 13.1755 - 131755 31.75 %
22-11-2006 13.4594 - 134594 34.59 %
22-12-2006 13.4077 - 134077 34.08 %
22-01-2007 13.5027 - 135027 35.03 %
22-02-2007 13.4049 - 134049 34.05 %
22-03-2007 13.2859 - 132859 32.86 %
23-04-2007 13.4412 - 134412 34.41 %
22-05-2007 13.6829 - 136829 36.83 %
22-06-2007 13.8377 - 138377 38.38 %
23-07-2007 14.4852 - 144852 44.85 %
22-08-2007 14.155 - 141550 41.55 %
24-09-2007 14.6594 - 146594 46.59 %
22-10-2007 14.7338 - 147338 47.34 %
22-11-2007 14.9204 - 149204 49.2 %
24-12-2007 15.3625 - 153625 53.62 %
22-01-2008 14.5372 - 145372 45.37 %
22-02-2008 14.396 - 143960 43.96 %
24-03-2008 13.6881 - 136881 36.88 %
22-04-2008 14.2389 - 142389 42.39 %
22-05-2008 14.2974 - 142974 42.97 %
23-06-2008 13.5637 - 135637 35.64 %
22-07-2008 13.2885 - 132885 32.88 %
22-08-2008 13.5189 - 135189 35.19 %
22-09-2008 13.3061 - 133061 33.06 %
22-10-2008 12.5514 - 125514 25.51 %
24-11-2008 12.324 - 123240 23.24 %
22-12-2008 13.5487 - 135487 35.49 %
22-01-2009 13.3713 - 133713 33.71 %
24-02-2009 13.1878 - 131878 31.88 %
23-03-2009 13.3743 - 133743 33.74 %
22-04-2009 14.6573 - 146573 46.57 %
22-05-2009 15.226 - 152260 52.26 %
22-06-2009 15.3336 - 153336 53.34 %
22-07-2009 15.6713 - 156713 56.71 %
24-08-2009 15.918 - 159180 59.18 %
22-09-2009 16.1881 - 161881 61.88 %
22-10-2009 16.2882 - 162882 62.88 %
23-11-2009 16.5447 - 165447 65.45 %
22-12-2009 16.5471 - 165471 65.47 %
22-01-2010 16.6541 - 166541 66.54 %
22-02-2010 16.504 - 165040 65.04 %
22-03-2010 16.7829 - 167829 67.83 %
22-04-2010 16.9825 - 169825 69.83 %
24-05-2010 16.8261 - 168261 68.26 %
22-06-2010 17.0837 - 170837 70.84 %
22-07-2010 17.2689 - 172689 72.69 %
23-08-2010 17.5587 - 175587 75.59 %
22-09-2010 17.7823 - 177823 77.82 %
22-10-2010 17.8642 - 178642 78.64 %
22-11-2010 17.929 - 179290 79.29 %
22-12-2010 17.8231 - 178231 78.23 %
24-01-2011 17.7318 - 177318 77.32 %
22-02-2011 17.4599 - 174599 74.6 %
22-03-2011 17.4887 - 174887 74.89 %
25-04-2011 18.0086 - 180086 80.09 %
23-05-2011 17.796 - 177960 77.96 %
22-06-2011 17.8867 - 178867 78.87 %
22-07-2011 18.3481 - 183481 83.48 %
22-08-2011 18.0571 - 180571 80.57 %
22-09-2011 18.1577 - 181577 81.58 %
24-10-2011 18.203 - 182030 82.03 %
22-11-2011 18.0144 - 180144 80.14 %
22-12-2011 17.8847 - 178847 78.85 %
23-01-2012 18.2395 - 182395 82.39 %
22-02-2012 18.8024 - 188024 88.02 %
22-03-2012 18.7696 - 187696 87.7 %
23-04-2012 19.0275 - 190275 90.28 %
22-05-2012 18.7216 - 187216 87.22 %
22-06-2012 18.9406 - 189406 89.41 %
23-07-2012 19.0205 - 190205 90.2 %
22-08-2012 19.3889 - 193889 93.89 %
24-09-2012 19.7673 - 197673 97.67 %
22-10-2012 20.0744 - 200744 100.74 %
22-11-2012 20.1449 - 201449 101.45 %
24-12-2012 20.6785 - 206785 106.78 %
22-01-2013 20.9824 - 209824 109.82 %
22-02-2013 20.6466 - 206466 106.47 %
22-03-2013 20.3722 - 203722 103.72 %
22-04-2013 20.6925 - 206925 106.92 %
22-05-2013 21.3292 - 213292 113.29 %
24-06-2013 20.8288 - 208288 108.29 %
22-07-2013 20.9775 - 209775 109.78 %
22-08-2013 20.4086 - 204086 104.09 %
23-09-2013 20.886 - 208860 108.86 %
22-10-2013 21.6373 - 216373 116.37 %
22-11-2013 21.5776 - 215776 115.78 %
23-12-2013 22.0792 - 220792 120.79 %
22-01-2014 22.4508 - 224508 124.51 %
24-02-2014 22.2171 - 222171 122.17 %
24-03-2014 22.8325 - 228325 128.32 %
22-04-2014 23.3167 - 233167 133.17 %
22-05-2014 24.1743 - 241743 141.74 %
23-06-2014 24.5889 - 245889 145.89 %
22-07-2014 25.2212 - 252212 152.21 %
22-08-2014 25.4088 - 254088 154.09 %
22-09-2014 26.215 - 262150 162.15 %
22-10-2014 26.5168 - 265168 165.17 %
24-11-2014 27.6599 - 276599 176.6 %
22-12-2014 28.0381 - 280381 180.38 %
22-01-2015 29.0073 - 290073 190.07 %
23-02-2015 29.1572 - 291572 191.57 %
23-03-2015 29.152 - 291520 191.52 %
22-04-2015 29.0659 - 290659 190.66 %
22-05-2015 29.2749 - 292749 192.75 %
22-06-2015 29.3188 - 293188 193.19 %
22-07-2015 29.6886 - 296886 196.89 %
24-08-2015 29.1663 - 291663 191.66 %
22-09-2015 29.4435 - 294435 194.44 %
23-10-2015 30.0796 - 300796 200.8 %
23-11-2015 29.635 - 296350 196.35 %
22-12-2015 29.5818 - 295818 195.82 %
22-01-2016 29.114 - 291140 191.14 %
22-02-2016 28.585 - 285850 185.85 %
22-03-2016 29.8089 - 298089 198.09 %
22-04-2016 30.6099 - 306099 206.1 %
23-05-2016 30.637 - 306370 206.37 %
22-06-2016 31.3964 - 313964 213.96 %
22-07-2016 32.8949 - 328949 228.95 %
22-08-2016 33.7075 - 337075 237.08 %
22-09-2016 34.5569 - 345569 245.57 %
24-10-2016 34.9988 - 349988 249.99 %
22-11-2016 34.1914 - 341914 241.91 %
22-12-2016 33.6221 - 336221 236.22 %
23-01-2017 34.7926 - 347926 247.93 %
22-02-2017 35.1565 - 351565 251.56 %
22-03-2017 35.4785 - 354785 254.78 %
24-04-2017 36.5125 - 365125 265.12 %
22-05-2017 36.5153 - 365153 265.15 %
22-06-2017 37.574 - 375740 275.74 %
24-07-2017 38.1717 - 381717 281.72 %
22-08-2017 38.2716 - 382716 282.72 %
22-09-2017 38.6191 - 386191 286.19 %
23-10-2017 38.9634 - 389634 289.63 %
22-11-2017 38.7941 - 387941 287.94 %
22-12-2017 39.1352 - 391352 291.35 %
22-01-2018 38.97 - 389700 289.7 %
22-02-2018 37.7868 - 377868 277.87 %
22-03-2018 37.8941 - 378941 278.94 %
23-04-2018 38.5861 - 385861 285.86 %
22-05-2018 38.173 - 381730 281.73 %
22-06-2018 38.3259 - 383259 283.26 %
23-07-2018 38.7705 - 387705 287.7 %
23-08-2018 39.2521 - 392521 292.52 %
24-09-2018 37.7089 - 377089 277.09 %
22-10-2018 36.8337 - 368337 268.34 %
22-11-2018 37.5682 - 375682 275.68 %
24-12-2018 38.0665 - 380665 280.66 %
22-01-2019 37.9952 - 379952 279.95 %
22-02-2019 37.8481 - 378481 278.48 %
22-03-2019 38.6779 - 386779 286.78 %
22-04-2019 38.8408 - 388408 288.41 %
22-05-2019 39.1052 - 391052 291.05 %
24-06-2019 39.4854 - 394854 294.85 %
22-07-2019 39.3025 - 393025 293.02 %
22-08-2019 38.976 - 389760 289.76 %
23-09-2019 39.8369 - 398369 298.37 %
22-10-2019 39.9985 - 399985 299.99 %
22-11-2019 40.2665 - 402665 302.67 %
23-12-2019 40.3405 - 403405 303.41 %
22-01-2020 40.0667 - 400667 300.67 %
24-02-2020 40.3328 - 403328 303.33 %
23-03-2020 35.0279 - 350279 250.28 %
22-04-2020 36.6373 - 366373 266.37 %
22-05-2020 36.4513 - 364513 264.51 %
22-06-2020 37.9857 - 379857 279.86 %
22-07-2020 39.3729 - 393729 293.73 %
24-08-2020 39.8648 - 398648 298.65 %
22-09-2020 39.9752 - 399752 299.75 %
22-10-2020 40.8993 - 408993 308.99 %
23-11-2020 42.9648 - 429648 329.65 %
22-12-2020 43.7145 - 437145 337.14 %
22-01-2021 45.1743 - 451743 351.74 %
22-02-2021 45.7603 - 457603 357.6 %
22-03-2021 45.987 - 459870 359.87 %
22-04-2021 46.1116 - 461116 361.12 %
24-05-2021 46.7961 - 467961 367.96 %
22-06-2021 47.5959 - 475959 375.96 %
22-07-2021 48.0874 - 480874 380.87 %
23-08-2021 48.5169 - 485169 385.17 %
22-09-2021 49.8746 - 498746 398.75 %
22-10-2021 49.9902 - 499902 399.9 %
22-11-2021 49.9812 - 499812 399.81 %
22-12-2021 49.7521 - 497521 397.52 %
24-01-2022 49.8113 - 498113 398.11 %
22-02-2022 51.1146 - 511146 411.15 %
22-03-2022 51.219 - 512190 412.19 %
22-04-2022 51.1728 - 511728 411.73 %
23-05-2022 49.9639 - 499639 399.64 %
22-06-2022 49.3583 - 493583 393.58 %
22-07-2022 51.0733 - 510733 410.73 %
22-08-2022 51.7401 - 517401 417.4 %
22-09-2022 52.071 - 520710 420.71 %
25-10-2022 52.2146 - 522146 422.15 %
22-11-2022 52.5963 - 525963 425.96 %
22-12-2022 52.7688 - 527688 427.69 %
23-01-2023 52.9151 - 529151 429.15 %
22-02-2023 52.5765 - 525765 425.76 %
23-03-2023 52.4962 - 524962 424.96 %
24-04-2023 53.2944 - 532944 432.94 %
22-05-2023 54.088 - 540880 440.88 %
22-06-2023 54.6453 - 546453 446.45 %
24-07-2023 55.5265 - 555265 455.26 %
22-08-2023 55.6067 - 556067 456.07 %
22-09-2023 55.9785 - 559785 459.79 %
23-10-2023 55.723 - 557230 457.23 %
22-11-2023 56.3341 - 563341 463.34 %
22-12-2023 57.5218 - 575218 475.22 %
23-01-2024 57.5751 - 575751 475.75 %
22-02-2024 58.3919 - 583919 483.92 %
22-03-2024 58.5344 - 585344 485.34 %
22-04-2024 59.0759 - 590759 490.76 %
22-05-2024 60.0177 - 600177 500.18 %
24-06-2024 61.1495 - 611495 511.5 %
22-07-2024 61.7672 - 617672 517.67 %
22-08-2024 62.4235 - 624235 524.24 %
23-09-2024 63.6725 - 636725 536.73 %
22-10-2024 63.461 - 634610 534.61 %
22-11-2024 63.5113 - 635113 535.11 %
23-12-2024 63.8871 - 638871 538.87 %
22-01-2025 63.2116 - 632116 532.12 %
24-02-2025 63.2191 - 632191 532.19 %
24-03-2025 64.1962 - 641962 541.96 %
22-04-2025 65.4872 - 654872 554.87 %
22-05-2025 66.2397 - 662397 562.4 %
23-06-2025 66.6035 - 666035 566.03 %
22-07-2025 67.3345 - 673345 573.35 %
22-08-2025 67.2277 - 672277 572.28 %
22-09-2025 67.6515 - 676515 576.51 %
23-10-2025 68.4107 - 684107 584.11 %
24-11-2025 68.5371 - 685371 585.37 %
22-12-2025 68.4847 - 684847 584.85 %
22-01-2026 68.2916 - 682916 582.92 %
23-02-2026 69.1879 - 691879 591.88 %
23-03-2026 67.1041 - 671041 571.04 %
22-04-2026 68.9118 - 689118 589.12 %
22-05-2026 68.5233 - 685233 585.23 %
22-06-2026 69.7069 - 697069 597.07 %
22-07-2026 70.1256 - 701256 601.26 %
24-08-2026 70.5636 - 705636 605.64 %
22-09-2026 70.0118 - 700118 600.12 %
16-10-2026 69.3092 - 693092 593.09 %

RETURNS CALCULATOR for Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Growth 3.44 0.51 1.72 0.31 7.38 7.62
Hybrid: Conservative - - - - - -

PEER COMPARISION of Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Growth

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 15-10-2026
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Growth 22-05-2004 1.49 4.03 7.29 6.61 7.12

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

3.56%

Others

78.19%

Large Cap

14.72%

Mid Cap

3.53%

Total

100%