TradePilotMutual funds · Hybrid Funds
Aditya Birla Sun Life Conservative Hybrid Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120705
- Category
- Hybrid Schemes - Conservative Hybrid Fund
- ISIN
- INF209K01XH4
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 88 of 141 by 3-year CAGR
- Expense ratio (TER)
- 0.96% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.9%
3 months▼ -0.1%
6 months▲ +2.9%
1 year▲ +4.1%
3-year CAGR▲ +8.9%
5-year CAGR▲ +8.0%
10-year CAGR▲ +8.5%
Volatility (3y)3.4%
Sharpe (3y)0.87
Sortino (3y)1.22
Beta vs NIFTY 500.24
Max fall (3y)-3.0%
Computed from NAV (3344 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 · IDCW | 26.9619 |
| 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.