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).
Overview(9 Sept 2026)
Fund managers2
- Harshil SuvarnkarCo-manager · Mar 2021 · 16y
- Mohit SharmaCo-manager · Oct 2024 · 20y
- Dhaval JoshiNov 2022 – Oct 2024
- Dhaval ShahMay 2020 – Oct 2024
Key facts
- Benchmark
- CRISIL Hybrid 85+15 - Conservative Index
- Risk
- Moderately High
- Expense
- Regular 1.54% · Direct 0.82%
- Exit load
- 1% within 90 days
- Started
- 22 May 2004
- Minimum
- ₹1,000
Source.Its Scheme Summary Document as of 9 Sept 2026 at AMFI.
What changed(11 changes)
Sept 2026
1 change
- Renamed9 SeptADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND → Aditya Birla Sun Life Conservative Hybrid Fund
Apr 2026
2 changes
- Riskometer6 AprHigh → Moderately High
- Expense ratio1 AprRegular 1.91% → 1.54%Direct 0.99% → 0.82%
Mar 2026
1 change
- Riskometer5 MarModerately High → High
Source.Its filings at NSE, since Oct 2024.
Fund managers over time(May 2020 – now)
MainCoSlice202120222023202420252026
Costs(Oct 2024 – Sept 2026)
Direct plan, 1 Apr 2026
0.82%
Regular plan 1.54% · Exit load 1% within 90 days
Objective and risk(9 Sept 2026)
Objective
The primary objective of the scheme is to generate regular income so as to make monthly payments or distribution to unit holders, with the secondary objective being growth of capital. There can be no assurance that the Scheme objectives will be realised.
Risk, type and benchmark
- Riskometer
- Moderately High
- At launch
- High
- Type
- An open ended hybrid scheme investing predominantly in debt instruments
- Benchmark
- CRISIL Hybrid 85+15 - Conservative Index
Asset allocation it may hold% of NAV
- Debt and Money Market securities (including securitized debt upto maximum of 50%)Allowed75–90%Holds77.0%
- Equities and equity related instrumentsAllowed10–25%Holds22.6%
- Units issued by InvITsAllowed0–10%Holds0.5%
- Units of Mutual Funds (including Gold ETFs,Silver ETFs)Allowed0–15%
- ETCDsAllowed0–10%
Holds in Sept 2026.22.6% equity · 77.0% debt and cash · 0.5% REITs and InvITs
How to invest(9 Sept 2026)
Buying
- To start
- ₹1,000, then in multiples of ₹1
- To add
- ₹1,000, then in multiples of ₹1
- SIP how often
- OM,OW,FM,SM,DZ
- SIP dates
- Any Day(1 to 31) / Weekly(Monday to Friday)
- SIP minimum
- ₹100, then in multiples of ₹1
- SIP instalments
- 6
Selling and switching
- To redeem
- Rs.1 and multiples of Rs.1 thereafter or No minimum redemption criterion for Unit based redemption units
- Minimum balance
- ₹1 or 1E-3 units
- Switch minimum
- ₹500 or 1E-3 units
- Switch multiples
- ₹0.01
- STP how often
- Q,OM,OW,DZ
- STP dates
- 01,07,10,14,20,21,27,28
- STP minimum
- (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20)
- STP instalments
- (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20)
- SWP how often
- Q,OM,OW,DZ
- SWP dates
- 01,07,10,14,20,21,28
- SWP minimum
- (OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2)
- SWP instalments
- (OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2)
Scheme details(9 Sept 2026)
What it is
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- Offer
- 12 Apr 2004
- Started
- 22 May 2004
- Reopened
- 23 May 2004
- Plans
- Growth
- Face value
- ₹10
- Listed
- No
How it is run
- Swing pricing
- No
- Side-pocketing
- Yes
- Custodian
- HDFC Bank Limited
- Auditor
- M/s Deloitte Haskins & Sells LLP
- Registrar
- Computer Age Management Services Limited
- SEBI code
- ABSL/O/H/CHF/04/02/0023