Aditya Birla Sun Life Conservative Hybrid Fund Regular-Growth
Hybrid
Conservative Hybrid
₹-0.11% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1501 Cr
- Created on6 May 2004
Fund Ranking
#9
/ 28 in Conservative Hybrid
Risk Level
Moderately High
Moderately High
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Returns
Trailing Return
Rolling Return
- 6 Month2.1%
- 1 Year5.0%
- 3 Year (CAGR)8.0%
- All Time (CAGR)9.1%
Category Return
- 6 Month1.3%
- 1 Year3.1%
- 3 Year (CAGR)7.4%
- All Time (CAGR)9.6%
Asset Allocation
- Equity21.2%
- Debt73.6%
- Real Estate2.0%
- Other3.2%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.42%
- Bajaj Finance0.33%
- Bajaj Finance0.42%
- Bharti Telecom1.98%
- Bharti Telecom1.02%
Fund Information
- Expense Ratio1.80%
- Exit Load1% for redemption within 90 days.
- Lock-In PeriodNo Lock-In
Managed By
Dhaval Shah
May 2020 - Present
Harshil Suvarnkar
March 2021 - Present
Dhaval Joshi
Nov 2022 - Present
Mohit Sharma
Oct 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.60 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 3.68 - 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. 0.00