Aditya Birla Sun Life Conservative Hybrid Fund

Mutual fund

Regular · Growth

Same portfolio. Regular plans include a distributor’s fee.

Direct · Growth0.96% a year

· AMFI 101818

₹70.58

+3.1%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Conservative Hybrid
Yearly fee: Not published in our source.
Fund size: ₹1,467 crore
Started: 1 January 2013
Exit load: 1% if sold within 90 days
Compared against: CRISIL Hybrid 85+15 Conservative Index
Plan: Regular · Growth
Companies held: 45; 131 lines in all
Holdings as at: 29 September 2026

What does it hold?

Company size

Large
Mid
Small
Cash, bonds, abroad

Aditya Birla Sun Life Conservative Hybrid Fund
15%80%

Industries

Financial8%
Healthcare3%
Technology2%
Consumer Discretionary2%
Materials2%
Industrials2%
Consumer Staples1%
Energy & Utilities1%

Top companies

10 of 45 companies · holdings as at 29 September 2026

1
ICICI Bank Ltd
LargeFinancial
1.9%
2
HDFC Bank Ltd
LargeFinancial
1.4%
3
Hindalco Industries Ltd
LargeMaterials
1.2%
4
Bharti Airtel Ltd
LargeTechnology
1.1%
5
Bajaj Finserv Ltd
LargeFinancial
0.9%
6
S.J.S Enterprises Ltd
SmallConsumer Discretionary
0.8%
7
The Federal Bank Ltd
MidFinancial
0.8%
8
State Bank of India
LargeFinancial
0.7%
9
Axis Bank Ltd
LargeFinancial
0.6%
10
Sun Pharmaceutical Industries Ltd
LargeHealthcare
0.6%

Show all 45

11
Reliance Industries Ltd
LargeEnergy & Utilities
0.6%
12
Fortis Healthcare Ltd
MidHealthcare
0.6%
13
Tech Mahindra Ltd
LargeTechnology
0.6%
14
Ultratech Cement Ltd
LargeMaterials
0.6%
15
TD Power Systems Ltd
SmallIndustrials
0.5%
16
Metropolis Healthcare Ltd
SmallHealthcare
0.5%
17
Adani Ports and Special Economic Zone Ltd
LargeIndustrials
0.5%
18
Bajaj Auto Ltd
LargeConsumer Discretionary
0.5%
19
Biocon Ltd
MidHealthcare
0.4%
20
Cummins India Ltd
LargeIndustrials
0.4%
21
Larsen & Toubro Ltd
LargeIndustrials
0.4%
22
Apollo Hospitals Enterprise Ltd
LargeHealthcare
0.4%
23
Avenue Supermarts Ltd
LargeConsumer Staples
0.4%
24
Bajaj Finance Ltd
LargeFinancial
0.4%
25
Infosys Ltd
LargeTechnology
0.3%
26
Zomato Ltd
LargeTechnology
0.3%
27
Amber Enterprises India Ltd
SmallConsumer Discretionary
0.3%
28
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
0.3%
29
SBFC Finance Ltd
SmallFinancial
0.3%
30
Godrej Consumer Products Ltd
MidConsumer Staples
0.2%
31
SBI Life Insurance Company Ltd
LargeFinancial
0.2%
32
LG Electronics India Ltd.
LargeConsumer Discretionary
0.2%
33
DEWAN HOUSING FINANCE CORP. LTD. EQ
MidFinancial
0.2%
34
Max Financial Services Ltd
MidFinancial
0.2%
35
Whirlpool Of India Ltd
SmallConsumer Discretionary
0.2%
36
Abbott India Ltd
MidHealthcare
0.2%
37
NTPC Ltd
LargeEnergy & Utilities
0.2%
38
Vinati Organics Ltd
SmallMaterials
0.2%
39
Mrs. Bectors Food Specialities Ltd
SmallConsumer Staples
0.1%
40
V-Guard Industries Ltd
SmallIndustrials
0.1%
41
ITC Ltd
LargeConsumer Staples
0.1%
42
Billionbrains Garage Ventures Ltd.
LargeFinancial
0.1%
43
SBI Funds Management Ltd
MidFinancial
0.0%
44
Dhoot Transmission Ltd
SmallConsumer Discretionary
0.0%
45
Magnasound India Ltd Equity
Consumer Discretionary
0.0%

What does it cost?

Yearly fee: Not published in our source.

The middle fee for Conservative Hybrid direct plans is 0.98%.

The direct plan of this fund costs 0.96% a year.

Exit load: 1% if sold within 90 days

How has it done?

1 year: +3.1%
3 years, per year: +7.9%
5 years, per year: +7.0%

Worst fall so far: −23.3% (Jan 2008 to Oct 2008).