Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth
Hybrid
Conservative Hybrid
₹-0.11% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
Not Rated
Minimum Investment
₹100
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹19 Cr
Created on
1 May 2011
Fund Ranking
#
/ 28 in Conservative Hybrid
Risk Level
Moderately High
Moderately High
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Returns
Trailing Return
Rolling Return
6 Month
2.4%
1 Year
5.3%
3 Year (CAGR)
9.2%
All Time (CAGR)
8.7%
Category Return
6 Month
1.3%
1 Year
3.1%
3 Year (CAGR)
7.4%
All Time (CAGR)
9.6%
Asset Allocation
Equity
21.8%
Debt
74.6%
Other
3.5%
Top 5 Holdings
Top 5 Sectors
Others
1.93%
Others
-0.13%
ICICI Pru Large Cap Direct-G
4.21%
Aditya Birla SL Large Cap Direct-G
2.32%
Aditya Birla SL Flexi Cap Direct-G
5.70%
Fund Information
Expense Ratio
0.89%
Exit Load
Exit load of 1% if redeemed within 1 year.
Lock-In Period
No Lock-In
Managed By
Vinod Bhat
Aug 2019 - Present
Dhaval Joshi
Nov 2022 - Present
Kartikeya Singh
Aug 2026 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.67
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
5.11
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.