Aditya Birla Sun Life Conservative Hybrid Active FoF-Direct - IDCW
Expense Ratio: 0.55
Risk: High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: CRISIL Hybrid 85+15 - Conservative Index
Inception: 19-04-2011
Exit Load: Nil
Fund Size:₹16.97 Cr
Performance
1Y
Fund2.19%
Cat. Avg.7.15%
2Y
Fund3.88%
Cat. Avg.15.34%
3Y
Fund9.01%
Cat. Avg.18.72%
5Y
Fund8.28%
Cat. Avg.12.38%
10Y
Fund8.77%
Cat. Avg.11.51%
SI
Fund6.30%
Cat. Avg.12.46%
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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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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60645 | +1.1% | +2.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +3.9% | +4.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.95 L. | +8.5% | +5.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.68 L. | +22.6% | +8.3% |
| 10Y | 07 Nov, 16 | 6 L. | 9.58 L. | +59.7% | +9.2% |
| SI | 07 Nov, 14 | 7.20 L. | 12.55 L. | +74.3% | +9.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.02 L. | +2.2% | +2.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.08 L. | +7.9% | +3.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.30 L. | +29.5% | +9.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.49 L. | +48.7% | +8.3% |
| 10Y | 17 Oct, 16 | 1 L. | 2.32 L. | +132.2% | +8.8% |
| SI | 13 Oct, 14 | 1 L. | 2.08 L. | +108.3% | +6.3% |
SIP Calculator
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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.