Markets / Mutual funds / Fund of Funds (domestic)

Aditya Birla Sun Life Conservative Hybrid Active FOF - Regular Plan - IDCW

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Others fund · Regular plan · IDCW

Fund of Funds (domestic)Regular · IDCW

NAV · 5 Nov 2026

₹32.4201 ▲ 0.58%

Aditya Birla Sun Life Mutual Fund

Fund size₹18.05 crJuly - September 2026

1-month range₹31.71 – 32.42

1 year+2.83%

Expense ratio0.89%regular plan, a year

5 years+8.24%a year

What the fund does

Others fund in the Fund of Funds (domestic) category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

Returns

1 week

+1.56%avg 3.1%

1 month

+0.73%avg -1.4%

3 months

-0.45%avg -4.5%

6 months

+2.10%avg -3.7%

This year

+2.15%avg 1.5%

1 year

+2.83%avg 7.9%

3 years (a year)

+9.10%avg 18.9%

5 years (a year)

+8.24%avg 13.1%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.1
2025	-0.3	-1.9	+3.2	+2.3	+1.5	+0.7	-0.2	-1.1	+1.0	+1.5	+0.5	+0.2
2026	-0.8	+0.8	-3.0	+2.4	+0.1	+2.1	+0.7	+0.3	-1.0	-0.8	+1.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held010 lines in all

Top 10 stocks0.0%of the fund

Short positions-0.1%sold through derivatives

Net equity40.8%long stocks and derivatives minus shorts

Where the money is

Derivatives (long) 40.9%Cash & others 59.1%Short -0.1%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Short positions	-0.1%	-0.4%	+0.29
Derivatives (long)	40.9%	41.6%	-0.70
Debt	0.0%	0.0%	0.00
Money market	0.0%	0.0%	0.00
Cash & others	59.1%	58.4%	+0.69

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

Holding	Sector / type	% of fund
Net Receivable / Payable	–	-0.12%

Derivatives, debt, money market and cash 9

Holding	Sector / type	% of fund
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan INF209K01XK8	–	38.14%
HDFC Corporate Bond Fund - Growth Option - Direct Plan INF179K01XD8	–	37.54%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan INF209K01XX1	–	5.44%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth INF109K016L0	–	3.89%
Kotak Multicap Fund-Direct Plan-Growth INF174KA1HV3	–	3.68%
TREPS	–	3.61%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option INF204K01E54	–	3.40%
DSP Small Cap Fund - Direct Plan - Growth INF740K01QD1	–	3.19%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan INF209K01YY7	–	1.24%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility3.7%yearly, from daily NAVs

Worst fall-7.89%31 Jan 2020 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹18.05 cr across all plans · this plan ₹1.66 cr
Fund house	Aditya Birla Sun Life Mutual Fund
Category	Others · Fund of Funds (domestic)
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.47% · Regular 0.89% (5 Nov 2026)
Scheme code (AMFI)	132179
ISIN	INF084M01051
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹38.0846	+3.25%
Direct · IDCW	₹25.8586	+3.25%
Regular · Growth	₹35.6347	+2.83%

Top Fund of Funds (domestic) funds (regular plans)

Fund	1 year	3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund	+36.30%	+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund	+35.78%	+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	+37.95%	+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	+37.41%	+44.66%
Axis Silver Fund of Fund	+23.13%	+35.53%
Nippon India Silver ETF FOF	+22.16%	+35.00%
UTI Silver ETF Fund of Fund	+22.61%	+35.00%
Kotak Silver ETF Fund of Fund	+22.62%	+34.89%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Conservative Hybrid Active FOF - Regular Plan - IDCW today?

₹32.4201 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Conservative Hybrid Active FOF - Regular Plan - IDCW?

1 year: 2.83%, 3 years: 9.10% a year, 5 years: 8.24% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.