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- Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-idcw Quarterly
Fund Overview of Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-idcw Quarterly
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₹16.7 CrAUM
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₹25.08NAV
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0.47%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.58% | NA | 0.55% |
| 6 Months | 0.13% | NA | 5.55% |
| 1 Year | 3.38% | 3.38% | 5.63% |
| 2 Years | 15.71% | 7.57% | 10.55% |
| 3 Years | 37.38% | 11.17% | 10.07% |
| 5 Years | 59.82% | 9.83% | 10.06% |
| 7 Years | 95.55% | 10.05% | NA |
| 10 Years | 142.79% | 9.28% | 8.75% |
Asset Allocation
equities
19.28%debt instruments
81.92%Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-idcw Quarterly is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims Capital appreciation through strategic asset allocation which is based on satisfying the needs of investors looking for conservative risk return profile in the long term. investments predominantly in debt and money market schemes as well as equity mutual fund schemes. It manages assets worth ₹16.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.47%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-idcw Quarterly
The portfolio allocation consists of 19.28% in equities, 81.92% in debt instruments.Managed by Vinod Bhat, it has delivered a return of 3.38% in the last year, a total return since inception of 9.03%.
When exploring long-term investments long-term planners generally consider best sip investment depending on financial goals.
Key Metrics of Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-idcw Quarterly
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Standard Deviation5.07%
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Sharpe Ratio0.85%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Savings Plan Direct-growth  |
₹132 | 3.33% | 3.02% | 5.11% | 12.41% | 11.67% |
| SBI Children's Fund - Savings Plan Regular-growth |
₹132 | 3.30% | 2.93% | 4.71% | 12.02% | 11.25% |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹64 | 2.37% | 2.38% | 5.67% | 8.08% | 10.98% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹64 | 2.37% | 2.38% | 5.67% | 8.08% | 10.98% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹64 | 2.37% | 2.38% | 5.67% | 8.08% | 10.98% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹64 | 2.37% | 2.38% | 5.67% | 8.08% | 10.98% |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹64 | 2.28% | 2.16% | 4.75% | 7.22% | 10.24% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹64 | 2.28% | 2.16% | 4.75% | 7.22% | 10.24% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹64 | 2.28% | 2.16% | 4.75% | 7.22% | 10.24% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹64 | 2.28% | 2.16% | 4.75% | 7.22% | 10.24% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth |
₹9,546 | ₹82.27 | 10.06% | 9.77% | 9.50% |
| SBI Conservative Hybrid Fund-growth |
₹9,546 | ₹75.02 | 9.53% | 9.21% | 8.78% |
| SBI Conservative Hybrid Fund-idcw Monthly |
₹9,546 | ₹21.36 | 9.53% | 9.21% | 8.78% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly |
₹9,546 | ₹27.98 | 10.06% | 9.77% | 9.50% |
| SBI Conservative Hybrid Fund-idcw Quarterly |
₹9,546 | ₹21.64 | 9.53% | 9.21% | 8.78% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly |
₹9,546 | ₹25.14 | 10.06% | 9.77% | 9.50% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly |
₹9,546 | ₹32.81 | 10.06% | 9.77% | 9.50% |
| SBI Conservative Hybrid Fund-idcw Yearly |
₹9,546 | ₹26.46 | 9.53% | 9.21% | 8.78% |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,281 | ₹15.80 | 10.78% | - | - |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,281 | ₹15.57 | 10.45% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth | Unspecified | 41.07% | ₹6.86 Cr |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth | Unspecified | 38.29% | ₹6.47 Cr |
| Hdfc Medium Term Opportunities Direct Plan-growth | Unspecified | 38.20% | ₹6.45 Cr |
| Hdfc Medium Term Opportunities Direct Plan-growth | Unspecified | 38.35% | ₹6.40 Cr |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth | Unspecified | 34.43% | ₹5.76 Cr |
| Hdfc Medium Term Opportunities Direct Plan-growth | Unspecified | 34.33% | ₹5.75 Cr |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth | Unspecified | 29.40% | ₹5.00 Cr |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth | Unspecified | 27.15% | ₹4.60 Cr |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth | Unspecified | 26.33% | ₹4.39 Cr |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth | Unspecified | 26.33% | ₹4.39 Cr |
| Hdfc Medium Term Opportunities Direct Plan-growth | Unspecified | 24.79% | ₹4.21 Cr |
| Hdfc Medium Term Opportunities Direct Plan-growth | Unspecified | 24.86% | ₹4.21 Cr |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth | Unspecified | 25.87% | ₹4.20 Cr |
| Hdfc Medium Term Opportunities Direct Plan-growth | Unspecified | 25.14% | ₹4.19 Cr |
| Hdfc Medium Term Opportunities Direct Plan-growth | Unspecified | 25.14% | ₹4.19 Cr |
| Hdfc Medium Term Opportunities Direct Plan-growth | Unspecified | 24.97% | ₹4.05 Cr |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth | Unspecified | 22.13% | ₹3.52 Cr |
| Hdfc Medium Term Opportunities Direct Plan-growth | Unspecified | 22.02% | ₹3.51 Cr |
| Kotak Flexi Debt Fund Plan A Direct-growth | Unspecified | 13.45% | ₹2.29 Cr |
| Kotak Flexi Debt Fund Plan A Direct-growth | Unspecified | 13.63% | ₹2.27 Cr |
| Kotak Flexi Debt Fund Plan A Direct-growth | Unspecified | 13.63% | ₹2.27 Cr |
| Kotak Flexi Debt Fund Plan A Direct-growth | Unspecified | 13.41% | ₹2.27 Cr |
| Kotak Flexi Debt Fund Plan A Direct-growth | Unspecified | 13.90% | ₹2.26 Cr |
| Kotak Flexi Debt Fund Plan A Direct-growth | Unspecified | 13.91% | ₹2.21 Cr |
| Birla Sun Life Gilt Plus Pf Direct Plan-growth | Unspecified | 10.40% | ₹1.73 Cr |
| Birla Sun Life Gilt Plus Pf Direct Plan-growth | Unspecified | 10.40% | ₹1.73 Cr |
| Birla Sun Life Gilt Plus Pf Direct Plan-growth | Unspecified | 10.65% | ₹1.73 Cr |
| Birla Sun Life Gilt Plus Pf Direct Plan-growth | Unspecified | 10.20% | ₹1.73 Cr |
| Birla Sun Life Gilt Plus Pf Direct Plan-growth | Unspecified | 10.67% | ₹1.70 Cr |
| Birla Sun Life Gilt Plus Pf Direct Plan-growth | Unspecified | 8.40% | ₹1.43 Cr |
| Kotak Flexi Debt Fund Plan A Direct-growth | Unspecified | 8.35% | ₹1.40 Cr |
| Aditya Birla Sun Life Large Cap Direct Fund-growth | Unspecified | 8.34% | ₹1.33 Cr |
| Icici Prudential Large Cap Fund Direct-growth | Unspecified | 6.78% | ₹1.08 Cr |
| Kotak Multicap Fund Direct - Growth | Unspecified | 6.60% | ₹1.05 Cr |
| Birla Sun Life Equity Fund Direct-growth | Unspecified | 6.46% | ₹1.03 Cr |
| Icici Prudential Large Cap Fund Direct-growth | Unspecified | 6.10% | ₹0.99 Cr |
| Aditya Birla Sun Life Large Cap Direct Fund-growth | Unspecified | 5.62% | ₹0.91 Cr |
| Aditya Birla Sun Life Large Cap Direct Fund-growth | Unspecified | 5.45% | ₹0.91 Cr |
| Aditya Birla Sun Life Large Cap Direct Fund-growth | Unspecified | 5.45% | ₹0.91 Cr |
| Icici Prudential Large Cap Fund Direct-growth | Unspecified | 5.41% | ₹0.90 Cr |
| Icici Prudential Large Cap Fund Direct-growth | Unspecified | 5.41% | ₹0.90 Cr |
| Aditya Birla Sun Life Large Cap Direct Fund-growth | Unspecified | 5.24% | ₹0.89 Cr |
| Icici Prudential Large Cap Fund Direct-growth | Unspecified | 5.23% | ₹0.89 Cr |
| Icici Prudential Large Cap Fund Direct-growth | Unspecified | 5.22% | ₹0.88 Cr |
| Icici Prudential Large Cap Fund Direct-growth | Unspecified | 5.28% | ₹0.88 Cr |
| Aditya Birla Sun Life Large Cap Direct Fund-growth | Unspecified | 5.18% | ₹0.88 Cr |
| Birla Sun Life Equity Fund Direct-growth | Unspecified | 5.24% | ₹0.87 Cr |
| Birla Sun Life Equity Fund Direct-growth | Unspecified | 5.13% | ₹0.87 Cr |
| Kotak Multicap Fund Direct - Growth | Unspecified | 5.09% | ₹0.86 Cr |
| Aditya Birla Sun Life Large Cap Direct Fund-growth | Unspecified | 5.06% | ₹0.86 Cr |
| Icici Prudential Large Cap Fund Direct-growth | Unspecified | 5.04% | ₹0.86 Cr |
| Kotak Multicap Fund Direct - Growth | Unspecified | 5.14% | ₹0.86 Cr |
| Kotak Multicap Fund Direct - Growth | Unspecified | 5.14% | ₹0.86 Cr |
| Birla Sun Life Equity Fund Direct-growth | Unspecified | 4.92% | ₹0.84 Cr |
| Aditya Birla Sun Life Large Cap Direct Fund-growth | Unspecified | 4.98% | ₹0.83 Cr |
| Birla Sun Life Equity Fund Direct-growth | Unspecified | 4.91% | ₹0.83 Cr |
| Icici Prudential Large Cap Fund Direct-growth | Unspecified | 4.95% | ₹0.83 Cr |
| Kotak Multicap Fund Direct - Growth | Unspecified | 5.06% | ₹0.82 Cr |
| Birla Sun Life Equity Fund Direct-growth | Unspecified | 4.92% | ₹0.82 Cr |
| Birla Sun Life Equity Fund Direct-growth | Unspecified | 4.92% | ₹0.82 Cr |
| Birla Sun Life Equity Fund Direct-growth | Unspecified | 4.84% | ₹0.81 Cr |
| Kotak Multicap Fund Direct - Growth | Unspecified | 4.63% | ₹0.79 Cr |
| Birla Sun Life Equity Fund Direct-growth | Unspecified | 4.80% | ₹0.78 Cr |
| Kotak Multicap Fund Direct - Growth | Unspecified | 3.76% | ₹0.63 Cr |
| Kotak Multicap Fund Direct - Growth | Unspecified | 3.49% | ₹0.58 Cr |
| Nippon India Growth Mid Cap Fund Direct- Growth | Unspecified | 3.28% | ₹0.55 Cr |
| Nippon India Growth Mid Cap Fund Direct- Growth | Unspecified | 3.16% | ₹0.53 Cr |
| Aditya Birla Sun Life Large Cap Direct Fund-growth | Unspecified | 3.08% | ₹0.51 Cr |
| Nippon India Growth Mid Cap Fund Direct- Growth | Unspecified | 2.91% | ₹0.49 Cr |
| Nippon India Growth Mid Cap Fund Direct- Growth | Unspecified | 2.94% | ₹0.49 Cr |
| Nippon India Growth Mid Cap Fund Direct- Growth | Unspecified | 2.94% | ₹0.49 Cr |
| Nippon India Growth Mid Cap Fund Direct- Growth | Unspecified | 2.87% | ₹0.49 Cr |
| Nippon India Growth Mid Cap Fund Direct- Growth | Unspecified | 2.86% | ₹0.48 Cr |
| Kotak Multicap Fund Direct - Growth | Unspecified | 2.75% | ₹0.46 Cr |
| Nippon India Growth Mid Cap Fund Direct- Growth | Unspecified | 2.19% | ₹0.36 Cr |
| Nippon India Growth Mid Cap Fund Direct- Growth | Unspecified | 2.20% | ₹0.35 Cr |
| Reverse Repo | Unspecified | 1.71% | ₹0.29 Cr |
| Reverse Repo | Unspecified | 1.20% | ₹0.20 Cr |
| Net Receivables | Unspecified | 1.17% | ₹0.20 Cr |
| Reverse Repo | Unspecified | 1.17% | ₹0.19 Cr |
| Reverse Repo | Unspecified | 1.12% | ₹0.19 Cr |
| Reverse Repo | Unspecified | 1.06% | ₹0.18 Cr |
| Reverse Repo | Unspecified | 1.07% | ₹0.17 Cr |
| Reverse Repo | Unspecified | 0.78% | ₹0.13 Cr |
| Reverse Repo | Unspecified | 0.78% | ₹0.13 Cr |
| Reverse Repo | Unspecified | 0.60% | ₹0.10 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.15% | ₹-0.02 Cr |
| Net Payables | Unspecified | -0.15% | ₹-0.02 Cr |
| Net Payables | Unspecified | -0.17% | ₹-0.03 Cr |
| Net Payables | Unspecified | -0.24% | ₹-0.04 Cr |
| Net Payables | Unspecified | -0.26% | ₹-0.04 Cr |
| Net Payables | Unspecified | -0.33% | ₹-0.05 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth |
₹123.58 | 12.41% | 11.67% | - |
| SBI Children's Fund - Savings Plan Regular-growth |
₹113.04 | 12.02% | 11.25% | - |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹37.68 | 8.08% | 10.98% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹16.79 | 8.08% | 10.98% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹18.51 | 8.08% | 10.98% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹17.17 | 8.08% | 10.98% | - |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹34.98 | 7.22% | 10.24% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹18.01 | 7.22% | 10.24% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹18.66 | 7.22% | 10.24% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹16.98 | 7.22% | 10.24% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-idcw Quarterly
What is the current AUM of Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-idcw Quarterly?
As of Tue Mar 31, 2026, Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-idcw Quarterly manages assets worth ₹16.7 crore
How has Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-idcw Quarterly performed recently?
- 3 Months: 0.58%
- 6 Months: 0.13%
What is the long-term performance of Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-idcw Quarterly?
- 3 Years CAGR: 11.17%
- 5 Years CAGR: 9.83%
- Since Inception: 9.03%
What is the portfolio composition of Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-idcw Quarterly?
Equity: 19.28%, Debt: 81.92%, Others: -1.20%.
Who manages Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-idcw Quarterly?
Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-idcw Quarterly is managed by Vinod Bhat from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-idcw Quarterly?
Large Cap: 62.26%, Mid Cap: 25.64%, Small Cap: 12.10%.
Which are the top companies Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-idcw Quarterly has invested in?
- Aditya Birla Sun Life Short Term Direct Fund Direct-Growth – 41.07% of the fund's portfolio
- Aditya Birla Sun Life Short Term Direct Fund Direct-Growth – 38.29% of the fund's portfolio
- HDFC Medium Term Opportunities Direct Plan-Growth – 38.20% of the fund's portfolio
- HDFC Medium Term Opportunities Direct Plan-Growth – 38.35% of the fund's portfolio
- Aditya Birla Sun Life Short Term Direct Fund Direct-Growth – 34.43% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-idcw Quarterly focuses on?
- Unspecified – 900.00% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
