Aditya Birla Sun Life Conservative Hybrid Active FoF- Regular Plan - Growth Option
Expense Ratio: 0.97
Risk: High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: CRISIL Hybrid 85+15 - Conservative Index
Inception: 19-04-2011
Exit Load: Nil
Fund Size:₹16.97 Cr
Performance
1Y
Fund1.78%
Cat. Avg.6.57%
2Y
Fund3.47%
Cat. Avg.15.12%
3Y
Fund8.55%
Cat. Avg.18.42%
5Y
Fund7.84%
Cat. Avg.12.05%
10Y
Fund8.25%
Cat. Avg.10.99%
SI
Fund8.40%
Cat. Avg.11.44%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 6.93 | 39.88% |
| 2 | HDFC Corporate Bond Fund - Growth Option - Direct Plan | 6.31 | 36.33% |
| 3 | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 0.99 | 5.72% |
| 4 | ICICI Prudential Bluechip Fund - Direct Plan - Growth | 0.75 | 4.29% |
| 5 | KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH | 0.68 | 3.91% |
| 6 | Nippon India Growth Mid Cap Fund - DR - GR | 0.64 | 3.69% |
| 7 | DSP SMALL CAP FUND DIRECT GROWTH | 0.55 | 3.18% |
| 8 | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 0.41 | 2.34% |
| 9 | Clearing Corporation of India Limited | 0.16 | 0.92% |
| 10 | Net Receivables / (Payables) | -0.05 | -0.27% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60526 | +0.9% | +1.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.5% | +3.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.94 L. | +7.8% | +5.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.64 L. | +21.2% | +7.8% |
| 10Y | 07 Nov, 16 | 6 L. | 9.34 L. | +55.7% | +8.7% |
| SI | 07 Nov, 14 | 7.20 L. | 12.24 L. | +70.1% | +8.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.02 L. | +1.8% | +1.8% |
| 2Y | 16 Oct, 24 | 1 L. | 1.07 L. | +7.1% | +3.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.28 L. | +27.9% | +8.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.46 L. | +45.7% | +7.8% |
| 10Y | 17 Oct, 16 | 1 L. | 2.21 L. | +121.4% | +8.3% |
| SI | 13 Oct, 14 | 1 L. | 2.64 L. | +163.6% | +8.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.