TradePilotMutual funds · Hybrid Funds
Aditya Birla Sun Life Conservative Hybrid Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120550
- Category
- Hybrid Schemes - Conservative Hybrid Fund
- ISIN
- INF209K01R47
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.96% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.4%
3 months▼ -1.3%
6 months▲ +0.4%
1 year▼ -1.0%
3-year CAGR▲ +2.6%
5-year CAGR▲ +1.8%
10-year CAGR▲ +3.7%
Volatility (3y)3.7%
Sharpe (3y)-0.88
Sortino (3y)-1.11
Beta vs NIFTY 500.23
Max fall (3y)-4.6%
Computed from NAV (3345 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 79.6862 |
| Regular · Growth | 70.5005 |
| Regular · IDCW | 16.3220 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.