Aditya Birla Sun Life Conservative Hybrid Active FoF-Direct - IDCW
Expense Ratio: 0.55
Risk: High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: CRISIL Hybrid 85+15 - Conservative Index
Inception: 19-04-2011
Exit Load: Nil
Fund Size:₹16.97 Cr
Performance
1Y
Fund4.01%
Cat. Avg.22.35%
2Y
Fund5.66%
Cat. Avg.16.98%
3Y
Fund10.40%
Cat. Avg.18.87%
5Y
Fund9.22%
Cat. Avg.13.42%
10Y
Fund9.17%
Cat. Avg.11.79%
SI
Fund6.49%
Cat. Avg.14.90%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 6.86 | 41.07% |
| 2 | HDFC Corporate Bond Fund - Growth Option - Direct Plan | 6.40 | 38.35% |
| 3 | ICICI Prudential Bluechip Fund - Direct Plan - Growth | 0.88 | 5.28% |
| 4 | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 0.87 | 5.24% |
| 5 | Nippon India Growth Mid Cap Fund - DR - GR | 0.55 | 3.28% |
| 6 | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 0.51 | 3.08% |
| 7 | KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH | 0.46 | 2.75% |
| 8 | Clearing Corporation of India Limited | 0.20 | 1.20% |
| 9 | Net Receivables / (Payables) | -0.04 | -0.24% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61678 | +2.8% | +5.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.9% | +6.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.01 L. | +11.8% | +7.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.78 L. | +25.9% | +9.4% |
| 10Y | 08 Aug, 16 | 6 L. | 9.84 L. | +64.0% | +9.7% |
| SI | 07 Nov, 14 | 7.05 L. | 12.47 L. | +76.9% | +9.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.04 L. | +4.0% | +4.0% |
| 2Y | 16 Jul, 24 | 1 L. | 1.12 L. | +11.6% | +5.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.34 L. | +34.3% | +10.3% |
| 5Y | 16 Jul, 21 | 1 L. | 1.55 L. | +55.4% | +9.2% |
| 10Y | 18 Jul, 16 | 1 L. | 2.41 L. | +140.7% | +9.2% |
| SI | 13 Oct, 14 | 1 L. | 2.09 L. | +109.5% | +6.5% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.