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Scheme Profile

Aditya Birla SL Conservative Hybrid Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,467

Inception Date

22-05-2004

Category

Hybrid - Conservative Hybrid

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
70.7542 (14-Aug-2026) / 67.0697 (30-Mar-2026)
Incremental Investment ()
500

NAV ()
69.17 ( -0.14) ( -0.20 %)
Benchmark
CRISIL Hybrid 85+15 - Conservative Index

Fund Manager
Mohit Sharma
Value of () 1,00,000 since inception
6,91,693

Entry Load
NIL
Exit Load
1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.

Expense Ratio (%)
1.80
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
7.67 times
Portfolio P/B
1.07 times

Average Maturity
3.78 years
Yield To Maturity
8.2 %

Modified Duration
2.55 years
Turnover Ratio (%)
1.57

Risk Factors

Jenson's Alpha
3.58
Standard Deviation
1.42

Beta
0.24
Sharpe
0.68

R-Squared
1.00
Treynor Factor
-0.03

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

Aditya Birla SL Conservative Hybrid Fund-Reg (G)
0.94
-1.20
0.87
1.48
7.35
6.63
7.13
9.02

CRISIL Hybrid 85+15 - Conservative Index
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Cholaman.Inv.&Fn
Corporate Debts
5,500
3.70

Muthoot Finance
Floating Rate Instruments
5,000
3.40

TBILL-91D
T Bills
50,00,000
3.38

Tata Cap.Hsg.
Corporate Debts
4,982
3.35

JTPM Metal Trade
ZCB
4,316
3.17

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
10,33,000
23.26

Finance
6,13,899
8.52

Healthcare
2,56,200
6.45

Real Estate Investment Trusts
9,75,925
6.24

Pharmaceuticals
2,27,159
5.34

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.94	-0.12	-	-13.31	1,467.08
2025	7.08	5.72	-	8.55	1,541.39
2024	10.46	10.11	-	8.12	1,410.59
2023	9.39	11.08	-	18.10	1,450.12
2022	4.96	3.95	-	2.80	1,685.73
2021	13.22	9.43	-	21.69	1,419.36
2020	9.10	9.79	-	15.60	1,191.24
2019	5.74	5.21	-	13.79	1,786.63
2018	-2.04	1.09	-	6.67	2,471.25
2017	14.26	10.76	-	28.06	2,526.56

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-0.79	-0.90	-	-5.78	1,467.08
Jun-2026	4.12	4.29	-	4.57	1,490.28
Mar-2026	-2.10	-3.39	-	-15.54	1,455.93
Dec-2025	1.35	1.55	-	5.23	1,541.39

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Conservative Hybrid Fund
977.17
4.63
7.63
7.19
8.32
29-Dec-2003
0.98
0.68

SBI Conservative Hybrid Fund
10,107.43
3.28
7.60
7.50
8.26
31-Mar-2001
0.55
1.20

Parag Parikh Conservative Hybrid Fund
3,453.72
2.38
8.50
8.38
8.71
26-May-2021
0.97
1.01

DSP Conservative Hybrid Fund
175.30
1.82
7.70
6.52
8.38
11-Jun-2004
0.60
1.17

Baroda BNP Paribas Conservative Hybrid Fund
949.15
1.77
6.59
5.57
7.17
23-Sep-2004
0.35
1.22

Aditya Birla SL Conservative Hybrid Fund
1,467.08
1.48
7.35
6.63
9.02
22-May-2004
0.54
1.12

ICICI Pru Conservative Hybrid Fund
3,269.92
1.24
7.73
7.17
9.55
30-Mar-2004
0.67
1.05

Bandhan Conservative Hybrid Fund
85.56
0.93
6.01
4.48
7.37
25-Feb-2010
0.18
1.31

Canara Robeco Conservative Hybrid Fund
810.71
0.11
6.14
5.30
7.61
31-Mar-1996
0.22
1.30

HSBC Conservative Hybrid Fund
151.68
-0.11
7.55
6.02
8.42
24-Feb-2004
0.42
1.62

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