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Fund of Funds (Domestic)regulargrowth📊 CRISIL Short Term Debt Hybrid 75+25 Fund Index

Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund

#75 of 96 (1Y)

₹34.6715

0.07 (-0.20%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹34.6715

0.07 (-0.20%)

29 May 2026

AMFI: 132178

Direct · Growth

₹₹36.9872

0.07 (-0.20%)

29 May 2026

AMFI: 132183

Regular · IDCW

₹₹31.5438

0.06 (-0.20%)

29 May 2026

AMFI: 132179

Direct · IDCW

₹₹25.1135

0.05 (-0.20%)

29 May 2026

AMFI: 132184

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.32%
1 Month-0.86%
3 Months-1.22%
6 Months-0.81%
1 Year+1.75%
3 Years (CAGR)+9.96%
5 Years (CAGR)+8.76%
10 Years (CAGR)+8.70%
Since Inception (May 2011)+8.59%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+1.19%
3 Year SIP+6.62%
5 Year SIP+8.34%
Since Inception (May 2011)+8.71%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹18,000

Invested

₹36,181

Value today

8.8%

XIRR (p.a.)

100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

100 lumpsum at launch — value today

Invested on the fund's first NAV date

₹100

Invested

₹347

Value today

8.6%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹9,00,000

Withdrawn

₹16,65,126

Corpus left

+₹15,65,126 net gain — withdrew ₹9,00,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹20,03,750

Value today

-3.9%

vs lumpsum

Direct lumpsum would have beaten STP by 3.9% — but STP reduced timing risk

Model your own STP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹2,01,720

Value today

2.0×

Multiple

Staying invested through that crash turned ₹1L into ₹2,01,720 — a 2.0× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 10 years

Expense ratio drag on your actual returns

Direct plan

₹98,979

Regular plan

₹96,422

Direct earns ₹2,557 more on a ₹60K investment0.43% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseAditya Birla Sun Life Mutual Fund
CategoryFund of Funds (Domestic)
Plan Typeregular
Optiongrowth
AUM₹16.9 Cr
Expense Ratio0.87%
Min SIP₹100
Min Lumpsum₹100
BenchmarkCRISIL Short Term Debt Hybrid 75+25 Fund Index ✓
Launch Date09 May 2011
AMFI Code132178

Risk Metrics

Trailing 1 year, annualised

-0.18

Sharpe Ratio

+0.01

Alpha

0.15

Beta

-0.17

Sortino

4.18%

Std Dev

-3.45%

Max Drawdown

Portfolio Strategy

This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.

Tracks:CRISIL Short Term Debt Hybrid 75+25 Fund Index

ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.

Performance Comparison

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Investment Objective

Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option by Aditya Birla Sun Life Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.

About This Fund

Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option is a Fund of Funds (Domestic) mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 15 years. It manages assets worth ₹16.9 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Short Term Debt Hybrid 75+25 Fund Index. The current expense ratio is 0.87%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations