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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 ()
  • 35.5988 (06-Jul-2026) / 33.7821 (29-Aug-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 35.58 ( -0.02) ( -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 (%)
  • 0.90
  • 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
  • 4.09
  • Standard Deviation
  • 1.49
  • Beta
  • 0.35
  • Sharpe
  • 0.86
  • 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 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aditya Birla SL Short Term Fund-Dir(G)
  • Indian Mutual Funds
  • 12,61,497
  • 39.78
  • HDFC Corporate Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 17,93,244
  • 36.09
  • Aditya Birla SL Flexi Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 4,690
  • 5.71
  • ICICI Pru Large Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 68,393
  • 4.66
  • Nippon India Growth Mid Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 1,302
  • 3.68

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 1.95 1.58 - -8.23 17.08
2025 7.59 5.66 - 8.55 17.00
2024 11.67 9.98 - 8.12 17.15
2023 15.57 10.53 - 18.10 17.90
2022 3.77 4.84 - 2.80 14.47
2021 10.34 9.55 - 21.69 13.96
2020 14.02 9.48 - 15.60 12.42
2019 5.85 5.28 - 13.79 4.27
2018 3.13 0.92 - 6.67 4.47
2017 10.72 10.51 - 28.06 4.65

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 4.43 3.76 - 4.57 0
Mar-2026 -3.14 -2.91 - -15.54 16.69
Dec-2025 1.80 1.43 - 5.23 17.00
Sep-2025 -0.25 -0.11 - -4.10 16.23

Peer Comparison

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Asset Allocation

Sector Allocation

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