Mutual Funds
Aditya Birla SL Conservative Hybrid Fund(Payment)
Hybrid  |   Moderately High  |   Hybrid - Conservative Hybrid Fund
70.39   -0.02
NAV(₹) as on 4/9/2026 		-0.03%
  1D 		4.76%
  1Y 		7.97%
  3Y 		7.38%
  5Y
Aditya Birla SL Conservative Hybrid Fund(Payment)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.8 		Launch Date:
03 May 2004
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 1,501.55 Crs
Lock-in:
Nil 		Investing Style:
Small Value
Portfolio Price To Book Value:
5.36 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Mohit Sharma ,Harshil Suvarnkar

FUND OBJECTIVE

To generate regular income through investment in fixed income securities so as to make monthly payment or distrbutions to unit holders with the secondary objective being growth.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity Debt
as on 31/8/2026 6.81 % 21.42 % 71.77 %
TOP HOLDINGS

Cholamandalam Investment and Finance Company Ltd. -SR-SD73 8.92% (02-Dec-2034)
3.65 %

Muthoot Finance Ltd. SR-RR (26-Jul-2029)
3.31 %

Tata Capital Housing Finance Ltd. -SR-C 07.79% (18-Jun-2030)
3.30 %

91 Days Treasury Bill - 27-Nov-2026
3.29 %

JTPM Metal Traders Ltd. - (30-Apr-2030)
3.10 %

Adani Power Ltd. SR-II 8.20% (25-Jan-2029)
2.32 %

Nuvama Wealth Finance Ltd. SR NWFL200824/05 9.75% (16-Apr-2027)
2.01 %

ICICI Bank Ltd.
1.99 %

Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
1.98 %

Net Current Asset
1.98 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
4.91 %

Hospital & Healthcare Servic
1.63 %

Pharmaceuticals & Drugs
1.30 %

Metal - Non Ferrous
1.28 %

Telecommunication - Service
1.09 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.8 (in years)

3.41 (in years)

7.97 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 52.50 53.83 60.12 65.83 68.52
Net Assets (Rs Crores) 1,73,606.70 1,53,317.38 1,39,981.81 1,37,721.14 1,45,592.72
Scheme Returns(%)(Absolute) 11.36 1.75 11.63 9.25 3.95
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 5/24 15/21 13/20 5/19 3/19
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Sundaram Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderate |  29.50   +-0.01  
10/3/2010 ₹ 18.92 0.44% 4.75% 5.88% 6.77%
MDB Logo
Axis Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  30.54   +0.00  
21/7/2010 ₹ 219.41 2.12% 5.67% 4.81% 7.16%
MDB Logo
LIC MF Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderate |  84.63   +-0.08  
19/8/1998 ₹ 46.86 4.43% 5.86% 4.76% 7.80%
MDB Logo
Bank of India Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderate |  35.24   +-0.02  
20/3/2009 ₹ 65.22 3.38% 5.96% 9.01% 7.47%
MDB Logo
Bank of India Conservative Hybrid Fund-Eco(G)
Hybrid - Conservative Hybrid Fund  |   Moderate |  36.63   +-0.02  
20/3/2009 ₹ 65.22 3.73% 6.37% 9.31% 7.71%
MDB Logo
Bandhan Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  33.04   +-0.02  
26/2/2010 ₹ 87.35 3.37% 6.51% 4.93% 7.50%
MDB Logo
Canara Rob Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  99.83   +0.07  
31/3/1996 ₹ 868.11 2.56% 6.88% 5.92% 8.20%
MDB Logo
HDFC Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  83.72   +0.03  
29/12/2003 ₹ 3,201.38 2.70% 7.12% 7.50% 9.81%
MDB Logo
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderate |  46.62   +0.00  
23/9/2004 ₹ 943.96 4.43% 7.16% 6.01% 7.26%
MDB Logo
Franklin India Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  93.03   +0.04  
17/10/2000 ₹ 209.93 2.53% 7.34% 6.57% 8.97%