Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth
Hybrid
Conservative Hybrid
₹-0.03% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
Not Rated
Minimum Investment
₹100
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹19 Cr
Created on
1 May 2011
Fund Ranking
#
/ 28 in Conservative Hybrid
Risk Level
Moderately High
Moderately High
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Returns
Trailing Return
Rolling Return
6 Month
4.0%
1 Year
3.7%
3 Year (CAGR)
8.9%
All Time (CAGR)
8.6%
Category Return
6 Month
3.2%
1 Year
1.5%
3 Year (CAGR)
7.0%
All Time (CAGR)
9.6%
Asset Allocation
Equity
21.2%
Debt
70.4%
Other
8.4%
Top 5 Holdings
Top 5 Sectors
Others
1.06%
Others
-0.26%
ICICI Pru Large Cap Direct-G
4.73%
Aditya Birla SL Large Cap Direct-G
3.05%
Aditya Birla SL Flexi Cap Direct-G
5.65%
Fund Information
Expense Ratio
0.89%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Kartikeya Singh
Aug 2026 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.67
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
5.11
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.