Scheme

Aditya Birla Sun Life Conservative Hybrid Fund

Holds 52 companies worth ₹338 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.
  • AUM

    ₹1,467 CrAditya Birla Sun Life Conservative Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.3% on Aug 2026, ₹1,502 Cr.
  • Largest holding

    ICICI BankICICI Bank is 1.9% of this scheme's NAV.
  • Fund manager

    Harshil SuvarnkarRuns its co-manager part since 22 Mar 2021, as the fund house dates it. With Mohit Sharma (co-manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,467−2.3%
Aug 20261,5020.0%
Jul 20261,501+0.7%
Jun 20261,490+1.1%
May 20261,474−0.4%
Apr 20261,479+1.6%
Mar 20261,456−4.4%
Feb 20261,523−0.6%
Jan 20261,532−0.6%
Dec 20251,541−1.0%
Nov 20251,558+0.7%
Oct 20251,547+0.5%
AUM at month end, Sept 2026
₹1,467 Cr
−5.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202626.24%+0.58 pt
Jun 202625.66%+0.06 pt
Mar 202625.59%−0.43 pt
Dec 202526.02%+0.78 pt
Direct plans' share of AUM, Sept 2026
26.24%
+0.21 pt since Dec 2025
Fig. 2.Aditya Birla Sun Life Conservative Hybrid Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 85+15 - Conservative Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−1.40%−1.47%––−1.20%
3 months *
−0.92%−1.13%––−0.92%
6 months *
+1.91%+1.48%––+1.75%
1 year
+2.79%+1.90%+1.68%+1.11 pt+2.19%
3 years
+8.43%+7.47%+7.18%+1.25 pt+8.34%
5 years
+7.71%+6.73%+6.14%+1.56 pt+7.38%
10 years
+8.07%+7.07%+7.65%+0.42 pt+7.76%
Since launch
+10.00%+9.02%+8.43%+1.57 pt+9.08%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 85+15 - Conservative Index. * From NAVs. Source: AMFI.