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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. )
18
Inception Date
09-05-2011
Category
Hybrid - Conservative Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 35.8408 (13-Aug-2026) / 33.7821 (29-Aug-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 35.76 ( 0.03) ( 0.07 %)
  • 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 (%)
  • 0.89
  • 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
  • 3.69
  • Standard Deviation
  • 1.48
  • Beta
  • 0.34
  • Sharpe
  • 0.78
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aditya Birla SL Short Term Fund-Dir(G)
  • Indian Mutual Funds
  • 12,61,500
  • 38.42
  • HDFC Corporate Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 19,01,164
  • 37.06
  • Aditya Birla SL Flexi Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 4,690
  • 5.70
  • ICICI Pru Large Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 62,799
  • 4.21
  • Kotak Multicap Fund - Direct (G)
  • Indian Mutual Funds
  • 3,18,184
  • 3.80

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 2.33 1.88 - -8.84 18.09
2025 7.59 5.72 - 8.55 17.00
2024 11.67 10.11 - 8.12 17.15
2023 15.57 11.08 - 18.10 17.90
2022 3.77 3.95 - 2.80 14.47
2021 10.34 9.43 - 21.69 13.96
2020 14.02 9.79 - 15.60 12.42
2019 5.85 5.21 - 13.79 4.27
2018 3.13 1.09 - 6.67 4.47
2017 10.72 10.76 - 28.06 4.65

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 4.43 4.29 - 4.57 17.37
Mar-2026 -3.14 -3.39 - -15.54 16.69
Dec-2025 1.80 1.55 - 5.23 17.00
Sep-2025 -0.25 -0.25 - -4.10 16.23

Peer Comparison

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Asset Allocation

Sector Allocation

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