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Scheme Profile

Aditya Birla SL Conservative Hybrid Active FOF-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
17
Inception Date
09-05-2011
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 34.9708 (02-Jan-2026) / 32.3569 (07-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 34.19 ( -0.20) ( -0.59 %)
  • Benchmark
  • CRISIL Short Term Debt Hybrid 75+25 Index
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
  • Expense Ratio (%)
  • 0.87
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 3.29
  • Standard Deviation
  • 1.30
  • Beta
  • 0.37
  • Sharpe
  • 1.24
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Short Term Debt Hybrid 75+25 Index
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aditya Birla SL Short Term Fund-Dir(G)
  • Indian Mutual Funds
  • 12,05,591
  • 38.29
  • HDFC Corporate Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 18,75,044
  • 38.20
  • ICICI Pru Bluechip Fund - Direct (G)
  • Indian Mutual Funds
  • 71,318
  • 5.22
  • Aditya Birla SL Frontline Equity Fund (G)
  • Indian Mutual Funds
  • 15,005
  • 5.18
  • Aditya Birla SL Flexi Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 4,175
  • 5.13

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.08 -2.19 - -12.51 16.90
2025 7.59 28.52 - 8.55 17.00
2024 11.67 14.06 - 8.12 17.15
2023 15.57 16.81 - 18.10 17.90
2022 3.77 3.99 - 2.80 14.47
2021 10.34 11.97 - 21.69 13.96
2020 14.02 14.56 - 15.60 12.42
2019 5.85 10.64 - 13.79 4.27
2018 3.13 3.30 - 6.67 4.47
2017 10.72 10.60 - 28.06 4.65

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.80 9.96 - 5.23 17.00
Sep-2025 -0.25 6.85 - -4.10 16.23
Jun-2025 4.06 7.06 - 9.97 16.04
Mar-2025 0.89 3.67 - -1.39 15.09

Peer Comparison

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Asset Allocation

Sector Allocation

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