Aditya Birla Sun Life Conservative Hybrid Active FoF

Mutual fund

Direct · Growth

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

· AMFI 132183

₹38.25

+3.5%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Units of 8 other funds · holdings as at 30 August 2026

0.47% a year: ₹47 on every ₹10,000 you hold.

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

Exit load: 1% if sold within 1 year

Worst fall so far: −11.5% (Feb 2020 to Mar 2020).

Against other Conservative Hybrid funds: out of 110 three-year stretches, it finished above the middle Conservative Hybrid fund in 86.

In Jan–Apr 2020 alone it fell 11.5%; the middle fund fell 11.4%.

Past prices are not a forecast of anything.

30 August 2026New portfolio published: holdings as at 30 August 2026.
28 July 2026Fee moved between 0.42% and 0.47% a year (2 changes, 13 Jul – 28 Jul 2026).
30 April 2026Fee changed from 0.54% to 0.47% a year.
24 December 2025Fee moved between 0.54% and 0.59% a year (4 changes, 2 Sep – 24 Dec 2025).
31 August 2025Fee moved between 0.56% and 0.61% a year (8 changes, 19 Jun – 31 Aug 2025).

Show all 12

17 June 2025Fee moved between 0.52% and 0.57% a year (8 changes, 6 Mar – 17 Jun 2025).
3 March 2025Fee moved between 0.57% and 0.62% a year (9 changes, 13 Dec 2024 – 3 Mar 2025).
11 December 2024Fee moved between 0.59% and 0.64% a year (15 changes, 10 Sep – 11 Dec 2024).
9 September 2024Fee moved between 0.56% and 0.61% a year (6 changes, 21 Aug – 9 Sep 2024).
13 August 2024Fee moved between 0.61% and 0.64% a year (13 changes, 18 Jun – 13 Aug 2024).
5 June 2024Fee changed from 0.37% to 0.64% a year.
11 April 2023Fee moved between 0.34% and 0.38% a year (2 changes, 8 Mar 2022 – 11 Apr 2023).