Aditya Birla SL Conservative Hybrid Active FOF
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.
Growthvine rating: 4/5 — ranked #6 of 24 in category.
Fund basics
| Category | Hybrid: Conservative |
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| NAV | ₹35.25 (as of 2026-10-01) |
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| AUM | ₹18 Cr |
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| Expense ratio | 0.76% |
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| Riskometer | Moderately High |
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| Fund manager | Kartikeya Singh |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 8.12% |
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| Sharpe ratio | 0.67 |
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| Standard deviation | 5.11% |
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| Max drawdown | −11.52% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 133.9% of NIFTY 50 Hybrid Composite Debt 15:85 Index's upside and 107.6% of its downside.
Market cap allocation
| Large cap | 48.9% |
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| Mid cap | 25.7% |
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| Small cap | 25.4% |
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Concentration
| Top 5 holdings | 20.7% |
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| Top 10 holdings | 22.1% |
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| Total holdings | 6 |
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Top holdings
- Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth — 38.5%
- HDFC Corporate Bond Fund - Growth Option - Direct Plan — 38.0%
- Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan — 5.8%
- ICICI Pru LargeCap Fund - Di -Growth — 4.2%
- Kotak Multicap Fund-Direct Plan-Growth — 3.8%
- Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt — 3.6%
- DSP Small Cap Fund - Direct Plan - Growth — 3.3%
- TREPS — 1.9%
- Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan — 1.3%
- Net Receivable / Payable — −0.4%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 1.1% | Q2 | #6 of 20 |
| 2025 | 7.6% | Q1 (Top) | #3 of 20 |
| 2024 | 11.8% | Q1 (Top) | #3 of 20 |
| 2023 | 15.8% | Q1 (Top) | #1 of 20 |
| 2022 | 4.2% | Q2 | #9 of 19 |