FoF DomesticAditya Birla Sun Life AMC Limited

Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option

Benchmark: CRISIL Hybrid 85+15 - Conservative Index · Riskometer: Moderately High

₹38.1375

NAV (2026-08-31)

₹18.082 Cr

AUM (2026-08-31)

0.47%

EXPENSE RATIO (DIRECT)

2011-04-19

INCEPTION

CQuality · 63.6/100

?Safety · -/100

BCompound · 77.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	10.1%	35.38^th	11.7%

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 99.9991%

TOP HOLDINGS

Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth ()38.4215%

HDFC Corporate Bond Fund - Growth Option - Direct Plan ()37.0616%

Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan ()5.7032%

ICICI Prudential Bluechip Fund - Direct Plan - Growth ()4.2082%

Kotak Multicap Fund-Direct Plan-Growth ()3.7969%

Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option ()3.589%

DSP Small Cap Fund - Direct Plan - Growth ()3.0932%

Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan ()2.3219%

TREPS ()1.9346%

Net Receivable / Payable ()-0.131%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 1.8%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.