TradePilotMutual funds · Other Scheme - FoF Domestic
Aditya Birla Sun Life Conservative Hybrid Active FOF
Aditya Birla Sun Life Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 132178
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF084M01044
- Plan / option
- Regular / Growth
- Fund age
- 12.1 years
- Expense ratio (TER)
- 0.89% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.3%
3 months▼ -0.3%
6 months▲ +2.8%
1 year▲ +3.2%
3-year CAGR▲ +9.0%
5-year CAGR▲ +8.1%
10-year CAGR▲ +8.5%
Volatility (3y)4.8%
Sharpe (3y)0.66
Sortino (3y)0.89
Beta vs NIFTY 500.31
Max fall (3y)-4.6%
Computed from NAV (2918 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
| Regular · IDCW | 32.5021 |
| Direct · Growth | 38.1826 |
| Direct · IDCW | 25.9252 |
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.