Aditya Birla SL Conservative Hybrid Fund
The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through an equity exposure of maximum 25 per cent.
Growthvine rating: 3/5 — ranked #7 of 24 in category.
Fund basics
| Category | Hybrid: Conservative |
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| NAV | ₹69.29 (as of 2026-10-01) |
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| AUM | ₹1,502 Cr |
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| Expense ratio | 1.54% |
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| Riskometer | Moderately High |
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| Fund manager | Harshil Suvarnkar |
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| Exit load | 1% for redemption within 90 days |
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Performance & risk
| 5-year annualised return | 6.87% |
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| Sharpe ratio | 0.6 |
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| Standard deviation | 3.68% |
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| Max drawdown | −23.27% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 111.0% of NIFTY 50 Hybrid Composite Debt 15:85 Index's upside and 83.5% of its downside.
Market cap allocation
| Large cap | 67.9% |
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| Mid cap | 15.4% |
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| Small cap | 16.6% |
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Concentration
| Top 5 holdings | 6.8% |
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| Top 10 holdings | 10.5% |
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| Total holdings | 46 |
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Top holdings
- 8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) — 3.7%
- 8.42% Muthoot Finance Ltd. (26/07/2029) (FRN) — 3.3%
- 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) — 3.3%
- 91 DAY T-BILL 27.11.26 — 3.3%
- JTPM Metal Traders Ltd. (29/09/2028) (ZCB) — 3.1%
- 8.20% Adani Power Ltd. (25/01/2029) — 2.3%
- 9.75% Nuvama Wealth Finance Ltd. (16/04/2027) — 2.0%
- ICICI Bank Ltd. — 2.0%
- Net Receivable / Payable — 2.0%
- 7.30% Bharti Telecom Ltd. (01/12/2027) — 2.0%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 1.2% | Q1 (Top) | #5 of 20 |
| 2025 | 7.1% | Q2 | #7 of 20 |
| 2024 | 10.5% | Q2 | #10 of 20 |
| 2023 | 9.6% | Q4 (Bottom) | #16 of 20 |
| 2022 | 5.3% | Q1 (Top) | #4 of 19 |