July 15, 2026
mayank
Aditya Birla (ABSL) Conservative Hybrid Active FoF
| Fund at a Glance | |
| NAV Growth (Rs.) | 37.95 |
| NAV Bonus (Rs.) | — |
| Quarterly NAV IDCW (Rs.) | 25.77 |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | CRISIL Hybrid 85+15 Conservative Index |
| AUM Rs. | 17 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.40% |
| 1 Year Return (%) | 4.47 |
| 3 Year Return (%) | 10.58 |
| 5 Year Return (%) | 9.35 |
| 10 Year Return (%) | 9.19 |
| Return Since Launch | 9.09% |
Suitable For Which Investors?
Conservative Hybrid funds are suitable for investors:
1. Looking to invest mostly in debt (~75%) with a small equity allocation (~25%)
2. Aiming for moderately higher returns than fixed deposits, with limited volatility
3. Looking to generate regular income
4. With 3-5 year investment horizon
Note:
• Invest preferably through SIP
• Being a FoF, the fund invests in a set of mutual fund schemes instead of the underlying securities directly
Fund’s Investment Strategy:
The scheme seeks to generate returns by investing in portfolio of schemes predominantly in Debt schemes with the secondary objective being growth of capital by investing in equity-oriented schemes. The Scheme has a strategic asset allocation which is based on satisfying the needs to a conservative risk-return profile of investors.
Fund Manager:
1) Vinod Bhat
Education: Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay.
Experience: Prior to joining ABSL AMC, he was the Vice President – Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate – Investment Banking.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of Aditya Birla (ABSL) Conservative Hybrid Active FoF
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 9.09% |
| Benchmark | CRISIL Hybrid 85+15 Conservative Index |
| Riskometer | Moderately High |
| Type | Open-ended |
| Assets | 17 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.40% |
| (As on 30-Jun-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Aditya Birla (ABSL) Conservative Hybrid Active FoF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Conservative Hybrid Active FoF Dir | 2.16 | 0.03 | 1.84 | 3.25 | 2.64 | 4.47 | 10.58 | 9.35 | 10.34 | 9.19 |
| Hybrid: Conservative Hybrid | 1.95 | 0.01 | 1.74 | 2.92 | 2.27 | 3.93 | 8.75 | 8.31 | 8.74 | 8.40 |
| Rank within category | 13 | 15 | 12 | 9 | 11 | — | — | — | — | — |
| Number of funds in category | 29 | 29 | 29 | 29 | 29 | 28 | 28 | 28 | 24 | 22 |
Peer Comparison of Aditya Birla (ABSL) Conservative Hybrid Active FoF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL Conservative Hybrid Active FoF Dir | Unrated | 4.47 | 10.58 | 9.35 | 0.40 | 17 | 9.09 | 1.00 (365) | 13Y 6M | — |
| SBI Conservative Hybrid Dir | 4 out of 5 stars | 5.31 | 9.30 | 9.28 | 0.86 | 10,145 | 9.75 | 1.00 (365) | 13Y 6M | — |
| Parag Parikh Conservative Hybrid Dir | 5 out of 5 stars | 5.40 | 10.94 | 9.97 | 0.24 | 3,419 | 9.73 | 1.00 (365) | 5Y 1M | — |
| ICICI Pru Regular Savings Dir | 5 out of 5 stars | 5.46 | 9.89 | 9.43 | 0.80 | 3,348 | 10.41 | 1.00 (365) | 13Y 6M | 20.00 |
| Kotak Debt Hybrid Dir | 4 out of 5 stars | 3.50 | 9.53 | 9.59 | 0.49 | 2,882 | 10.46 | 1.00 (180) | 13Y 6M | 24.23 |
Aditya Birla Conservative Hybrid Active FoF Portfolio Analysis
| Number of Stocks | 0.00 |
| Number of Bonds | 0.00 |
| Average Maturity (yrs) * | — |
| Top 10 Holdings | 0.99 |
| Portfolio P/B Ratio | 3.37 |
| Portfolio P/E Ratio | 24.18 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,14,060 | 2,40,177 |
| Large (%) | 49.98 | 68.56 |
| Mid (%) | 26.15 | 15.23 |
| Small (%) | 23.88 | 18.08 |
| Fund | Category | |
| Number of Securities | 8 | 65 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | AAA | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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