• Sign up
  • Login

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) / 31.6911 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 34.75 ( -0.05) ( -0.14 %)
  • 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 (%)
  • 0.91
  • 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 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aditya Birla SL Short Term Fund-Dir(G)
  • Indian Mutual Funds
  • 9,38,299
  • 29.40
  • HDFC Corporate Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 12,31,883
  • 24.79
  • Kotak Dynamic Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 5,48,032
  • 13.45
  • Aditya Birla SL Govt Securities Fund-Dir (G)
  • Indian Mutual Funds
  • 1,64,104
  • 8.40
  • Aditya Birla SL Frontline Equity Fund (G)
  • Indian Mutual Funds
  • 14,166
  • 5.06

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 -0.47 1.85 - -1.89 0
2025 7.59 28.53 - 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

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close