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Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Hybrid fund · Direct plan · IDCW

Conservative HybridDirect · IDCW

NAV · 6 Nov 2026

₹26.9213 ▲ 0.29%

Aditya Birla Sun Life Mutual Fund

Fund size₹1,497 crJuly - September 2026

1-month range₹26.37 – 26.92

1 year-1.26%

3 years+2.68%a year

5 years+1.82%a year

What the fund does

Hybrid fund in the Conservative Hybrid category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

Returns

1 week

+1.49%avg 2.1%

1 month

+1.17%avg 1.6%

3 months

-1.43%avg -0.0%

6 months

-0.06%avg 2.4%

This year

-0.65%avg 2.6%

1 year

-1.26%avg 3.4%

3 years (a year)

+2.68%avg 8.4%

5 years (a year)

+1.82%avg 7.6%

Bars: this plan; the thin mark is the Conservative Hybrid average (direct 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												-0.4
2025	-1.3	-1.2	+2.0	+1.1	+1.1	+0.4	-0.1	-0.9	+0.2	+1.2	+0.0	-1.2
2026	+0.0	+0.4	-3.6	+1.9	+0.4	+0.9	+0.8	-0.6	-1.8	-0.5	+1.5

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 held51125 lines in all

Top 10 stocks10.4%of the fund

Equity23.6%stocks and equity derivatives

Debt & cash76.4%everything else

Where the money is

Equity 23.6%Debt 65.3%Money market 4.5%Cash & others 6.6%

Sectors (stocks held)

Banks

5.4%

Sovereign

2.1%

Finance

1.7%

Healthcare Services

1.5%

Pharmaceuticals & Biotechnology

1.2%

Non - Ferrous Metals

1.2%

Telecom - Services

1.1%

IT - Software

0.9%

Credit quality (debt and money market)

AAA

28.6%

AA+

15.3%

Sovereign

11.7%

7.1%

AA-

4.6%

A+

1.3%

A1+

1.2%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	23.6%	25.0%	-1.45
Debt	65.3%	62.4%	+2.88
Money market	4.5%	6.4%	-1.83
Cash & others	6.6%	6.2%	+0.40
Top 10 stocks	10.4%	10.8%	-0.46
Number of stocks	51	51	0

New stocks 1

Knowledge Realty Trust0.18%

Stocks sold off 1

0% GOI - (12/09/2026) STRIPSwas 0.66%

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.

Stocks held 51

Holding	Sector / type	% of fund
ICICI Bank Ltd. INE090A01021	Banks	1.86%
HDFC Bank Ltd. INE040A01034	Banks	1.45%
Hindalco Industries Ltd. INE038A01020	Non - Ferrous Metals	1.22%
Bharti Airtel Ltd. INE397D01024	Telecom - Services	1.08%
0% GOI - (15/04/2035) STRIPS IN000435C049	Sovereign	0.98%
Bajaj Finserv Ltd. INE918I01026	Finance	0.88%
S.J.S. Enterprises Ltd. INE284S01014	Auto Components	0.77%
The Federal Bank Ltd. INE171A01029	Banks	0.76%
0% GOI - (12/09/2027) STRIPS IN000927C052	Sovereign	0.71%
State Bank of India INE062A01020	Banks	0.65%
Axis Bank Ltd. INE238A01034	Banks	0.64%
Sun Pharmaceutical Industries Ltd. INE044A01036	Pharmaceuticals & Biotechnology	0.62%
Reliance Industries Ltd. INE002A01018	Petroleum Products	0.61%
Nexus Select Trust INE0NDH25011	Realty	0.60%
Fortis Healthcare Ltd. INE061F01013	Healthcare Services	0.59%
Tech Mahindra Ltd. INE669C01036	IT - Software	0.57%
Ultratech Cement Ltd. INE481G01011	Cement & Cement Products	0.56%
TD Power Systems Ltd. INE419M01035	Electrical Equipment	0.54%
Metropolis Healthcare Ltd. INE112L01020	Healthcare Services	0.50%
Adani Ports and Special Economic Zone Ltd. INE742F01042	Transport Infrastructure	0.49%
Bajaj Auto Ltd. INE917I01010	Automobiles	0.48%
Biocon Ltd. INE376G01013	Pharmaceuticals & Biotechnology	0.44%
Cummins India Ltd. INE298A01020	Industrial Products	0.40%
Larsen & Toubro Ltd. INE018A01030	Construction	0.39%
Apollo Hospitals Enterprise Ltd. INE437A01024	Healthcare Services	0.39%
Avenue Supermarts Ltd. INE192R01011	Retailing	0.36%
Bajaj Finance Ltd. INE296A01032	Finance	0.36%
Corporate Debt Mkt Devp. Fund-A2 INF0RQ622028	–	0.34%
Infosys Ltd. INE009A01021	IT - Software	0.34%
Eternal Ltd. INE758T01015	Retailing	0.33%
Amber Enterprises India Ltd. INE371P01015	Consumer Durables	0.32%
Mahindra & Mahindra Ltd. INE101A01026	Automobiles	0.30%
0% GOI - (15/12/2029) STRIPS IN001229C052	Sovereign	0.29%
SBFC Finance Ltd. INE423Y01016	Finance	0.25%
Godrej Consumer Products Ltd. INE102D01028	Personal Products	0.24%
SBI Life Insurance Co. Ltd. INE123W01016	Insurance	0.23%
LG Electronics India Ltd. INE324D01010	Consumer Durables	0.23%
Piramal Finance Ltd. INE202B01038	Finance	0.22%
Max Financial Services Ltd. INE180A01020	Insurance	0.21%
Knowledge Realty Trust INE1JAR25012	Realty	0.18%
Whirlpool of India Ltd. INE716A01013	Consumer Durables	0.17%
Abbott India Ltd. INE358A01014	Pharmaceuticals & Biotechnology	0.17%
NTPC Ltd. INE733E01010	Power	0.16%
Vinati Organics Ltd. INE410B01037	Chemicals & Petrochemicals	0.16%
Mrs. Bectors Food Specialities Ltd. INE495P01020	Food Products	0.14%
V-Guard Industries Ltd. INE951I01027	Consumer Durables	0.10%
ITC Ltd. INE154A01025	Diversified FMCG	0.08%
0% GOI - (19/03/2029) STRIPS IN000329C044	Sovereign	0.08%
Billionbrains Garage Ventures Ltd. INE0HOQ01053	Capital Markets	0.07%
SBI funds Management ltd. INE640G01020	Capital Markets	0.03%
Dhoot Transmission Ltd. INE01NH01023	Auto Components	0.01%

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Debt, money market and cash 74

Holding	Sector / type	% of fund
8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) ** INE121A08PR3	ICRA AA+	3.70%
8.42% Muthoot Finance Ltd. (26/07/2029) (FRN) ** INE414G07JZ7	ICRA AA+	3.40%
91 DAY T-BILL 27.11.26 IN002026X214	Sovereign	3.38%
7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** INE033L07IU8	ICRA AAA	3.35%
JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** INE02PE08036	CRISIL AA	3.17%
7.48% National Bank for Agriculture and Rural Development (15/09/2028) INE261F08EO7	CRISIL AAA	2.54%
TREPS	–	2.38%
8.20% Adani Power Ltd. (25/01/2029) ** INE814H07208	IND AA+	2.37%
Government of India (22/09/2033) (FRB) IN0020200120	Sovereign	2.13%
9.75% Nuvama Wealth Finance Ltd. (16/04/2027) ** INE918K07PW3	CARE AA	2.06%
7.30% Bharti Telecom Ltd. (01/12/2027) ** INE403D08306	CRISIL AAA	2.02%
Jubilant Bevco Ltd. (31/05/2028) (ZCB) INE1D4P08019	CRISIL AA	1.92%
5.00% GMR Airports Ltd. (13/02/2027) ** INE776C08083	CRISIL AA-	1.81%
Net Receivable / Payable	–	1.79%
8.37% REC Ltd. (07/12/2028) ** INE020B08BH6	CRISIL AAA	1.73%
8.95% Vedanta Ltd. (16/03/2029) ** INE205A08095	CRISIL AA+	1.71%
9.40% Vedanta Ltd. (20/02/2027) INE205A08038	ICRA AA+	1.71%
7.68% Small Industries Development Bank of India (09/07/2027) ** INE556F08KO7	CRISIL AAA	1.70%
5.02% GMR Airports Ltd. (09/09/2029) ** INE776C08091	CRISIL AA-	1.69%
7.20% Knowledge Realty Trust (26/09/2028) ** INE1JAR07010	CRISIL AAA	1.68%
8.31% Aditya Birla Capital Ltd. (11/07/2034) ** INE860H08EL8	ICRA AAA	1.68%
7.84% Bajaj Housing Finance Ltd. (23/09/2032) ** INE377Y07367	CRISIL AAA	1.67%
7.09% Indian Railway Finance Corporation Ltd. (16/12/2034) ** INE053F08445	ICRA AAA	1.63%
8.52% Muthoot Finance Ltd. (07/04/2028) ** INE414G07JN3	ICRA AA+	1.36%
9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) ** INE04VS07495	ICRA A+	1.35%
6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) ** INE031A08996	ICRA AAA	1.34%
5.00% GMR Airports Ltd. (13/08/2028) ** INE776C08075	CRISIL AA-	1.10%
8.75% Bharti Telecom Ltd. (05/11/2029) INE403D08264	CARE AAA	1.03%
State Government Securities (29/03/2034) IN3320220194	Sovereign	1.03%
8.88% Cholamandalam Investment & Finance Co. Ltd. (25/06/2033) ** INE121A08PZ6	CARE AA+	1.01%
7.53% Bajaj Housing Finance Ltd. (28/09/2029) INE377Y07672	CRISIL AAA	1.00%
State Government Securities (27/12/2035) IN1620230335	Sovereign	0.87%
8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) ** INE831R07656	ICRA AAA	0.85%
National Bank for Financing Infrastructure and Development (04/03/2027) **# INE0KUG16020	IND A1+	0.83%
IndiGrid Infrastructure Trust INE219X23014	Power	0.74%
Government of India (15/04/2039) IN0020240027	Sovereign	0.68%
India Universal Trust AL2 (21/11/2030) ** INE1CBK15037	IND AAA(SO)	0.68%
7.67% Indian Railway Finance Corporation Ltd. (15/12/2033) ** INE053F08346	ICRA AAA	0.68%
Government of India (11/05/2036) IN0020260025	Sovereign	0.67%
6.85% National Bank for Agriculture and Rural Development (19/01/2029) INE261F08EQ2	ICRA AAA	0.67%
Embassy Office Parks Reit INE041025011	Realty	0.66%
7.50% Tata Capital Housing Finance Ltd. (16/02/2032) ** INE033L07HO3	ICRA AAA	0.66%
Government of India (18/05/2066) IN0020260033	Sovereign	0.51%
State Government Securities (21/08/2034) IN3120240228	Sovereign	0.42%
7.75% Tata Capital Housing Finance Ltd. (18/05/2027) ** INE033L07HQ8	ICRA AAA	0.41%
India Universal Trust AL2 (21/09/2027) ** INE1CBK15029	IND AAA(SO)	0.38%
Raajmarg Infra Investment Trust INE2PB023011	Transport Infrastructure	0.35%
8.85% REC Ltd. (16/04/2029) ** INE020B08BQ7	CRISIL AAA	0.35%
Government of India (18/06/2031) IN0020240076	Sovereign	0.34%
7.96% Embassy Office Parks Reit (27/09/2027) ** INE041007142	CRISIL AAA	0.34%
8.23% Kotak Mahindra Prime Ltd. (21/04/2027) ** INE916DA7SO7	ICRA AAA	0.34%
7.84% LIC Housing Finance Ltd. (11/05/2027) ** INE115A07QO2	CRISIL AAA	0.34%
7.71% Tata Capital Housing Finance Ltd. (14/01/2028) ** INE033L07IK9	ICRA AAA	0.34%
State Government Securities (14/08/2029) IN1520240038	Sovereign	0.34%
State Government Securities (18/03/2030) IN2620250059	Sovereign	0.34%
8.15% Tata Capital Housing Finance Ltd. (19/08/2032) ** INE033L08312	ICRA AAA	0.33%
National Bank for Agriculture and Rural Development (14/01/2027) **# INE261F16AD1	ICRA A1+	0.33%
7.89% Bajaj Housing Finance Ltd. (08/09/2032) ** INE377Y07359	CRISIL AAA	0.33%
7.40% Bajaj Finance Ltd. (12/03/2029) ** INE296A07TV9	CRISIL AAA	0.33%
7.64% Bajaj Housing Finance Ltd. (01/07/2030) INE377Y07664	CRISIL AAA	0.33%
State Government Securities (20/02/2039) IN3320240077	Sovereign	0.32%
State Government Securities (25/06/2039) IN2220250111	Sovereign	0.32%
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - Growth INF209KC1290	–	0.14%
State Government Securities (23/09/2030) IN1520200156	Sovereign	0.13%
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund - Direct Plan - Growth INF209KB19Y7	–	0.10%
Cube Highways Trust INE0NR623014	Transport Infrastructure	0.10%
Government of India (01/12/2044) IN0020140078	Sovereign	0.07%
7.75% Indian Railway Finance Corporation Ltd. (15/04/2033) ** INE053F08270	ICRA AAA	0.07%
7.85% LIC Housing Finance Ltd. (18/08/2032) ** INE115A07PY3	CRISIL AAA	0.07%
7.57% National Bank for Agriculture and Rural Development (03/01/2035) ** INE261F08BV8	CRISIL AAA	0.06%
Government of India (15/04/2065) IN0020250018	Sovereign	0.04%
Government of India (22/04/2064) IN0020240035	Sovereign	0.03%
State Government Securities (25/05/2034) IN2220220072	Sovereign	0.03%
IRB Invit Fund INE183W23014	Transport Infrastructure	0.01%

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

Risk

Volatility3.9%yearly, from daily NAVs

Worst fall-15.24%31 Aug 2018 → 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)	₹1,497 cr across all plans · this plan ₹10.08 cr
Fund house	Aditya Birla Sun Life Mutual Fund
Category	Hybrid · Conservative Hybrid
Plan	Direct
Option	IDCW
Scheme code (AMFI)	120550
ISIN	INF209K01R47
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹79.5664	+3.85%
Regular · Growth	₹70.3994	+2.96%
Regular · IDCW	₹16.2986	-2.11%

Top Conservative Hybrid funds (direct plans)

Fund	1 year	3 years (a year)
Parag Parikh Conservative Hybrid Fund	+3.58%	+9.22%
ICICI Prudential Conservative Hybrid Fund	+3.69%	+9.18%
Aditya Birla Sun Life Conservative Hybrid Fund	+3.85%	+8.99%
Kotak Conservative Hybrid Fund	+2.91%	+8.97%
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)	+6.33%	+8.92%
DSP Conservative Hybrid Fund	+4.04%	+8.92%
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND	+4.50%	+8.70%
SBI CONSERVATIVE HYBRID FUND	+3.82%	+8.43%

All Conservative Hybrid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan - IDCW today?

₹26.9213 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan - IDCW?

1 year: -1.26%, 3 years: 2.68% a year, 5 years: 1.82% 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.