Mutual Funds

Aditya Birla SL Conservative Hybrid Active FOF(G)
Other | Moderately High | FoFs (Domestic) - Hybrid

35.54 +0.01
NAV(₹) as on 3/7/2026

0.03%
1D

3.85%
1Y

10.27%
3Y

9.00%
5Y

Aditya Birla SL Conservative Hybrid Active FOF(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 09 May 2011
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 17.08 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Vinod Narayan Bhat

FUND OBJECTIVE

The primary objective of the Scheme is to generate returns by investing in portfolio of schemespredominantly in Debt schemes with the secondary objective being growth of capital by investing inequity-oriented schemes. The Scheme has a strategic asset allocation which is based on satisfying the needs to a conservative risk-return profile of investors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/5/2026		100.00 %

TOP HOLDINGS

Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan

39.78 %

HDFC Corporate Bond Fund - Growth Option - Direct Plan

36.09 %

Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan

5.71 %

ICICI Prudential Bluechip Fund - Direct Plan - Growth

4.66 %

Nippon India Growth Mid Cap Fund - DR - GR

3.69 %

DSP SMALL CAP FUND DIRECT GROWTH

3.05 %

Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan

3.01 %

KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH

2.99 %

Clearing Corporation Of India Ltd.

1.29 %

Net Current Asset

-0.27 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	24.23	25.25	29.76	32.71	33.82
Net Assets (Rs Crores)	1,392.78	1,438.55	1,800.96	1,508.54	1,669.09
Scheme Returns(%)(Absolute)	9.47	3.44	17.72	9.11	2.88
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	31/55	28/62	34/60	19/69	54/113

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
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.38 +0.01	5/12/2025	₹ 17.96	-	-	-	6.53%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.60 +0.01	4/7/2025	₹ 22.34	6.00%	-	-	6.00%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.28 +0.01	12/3/2026	₹ 27.45	-	-	-	8.82%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.19 +0.05	27/4/2026	₹ 73.45	-	-	-	10.24%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.35 +0.03	22/12/2025	₹ 76.17	-	-	-	6.63%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.67 +0.01	23/5/2025	₹ 77.16	5.97%	-	-	5.92%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.39 +0.00	12/11/2025	₹ 103.58	-	-	-	6.16%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 11.23 +0.01	30/5/2025	₹ 124.8	11.22%	-	-	11.08%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.78 +0.00	4/4/2025	₹ 185.27	5.54%	-	-	6.18%
Edelweiss Income Plus Arbitrage Omni FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.53 +0.00	18/7/2025	₹ 215.44	-	-	-	5.50%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS