Aditya Birla SL Conservative Hybrid Fund-Dir (Payment)
-
NAV
79.34
05 Nov 2026
-
0.53%
1 Day
-
8.85%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.96%
Expense Ratio -
1,467 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.39%
- 8.85%
- 7.98%
- 10.10
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- 3.26Alpha
- 1.12SD
- 0.25Beta
- 0.77Sharpe
- Exit Load
- 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 3,270
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 1,465
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 1,465
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 977
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 949
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,230
-
- Other
- FoFs Domestic
- AUM - ₹ 1,805
-
- Other
- FoFs Overseas
- AUM - ₹ 540
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- Equity
- Thematic Fund
- AUM - ₹ 352
-
- Equity
- Sectoral Fund
- AUM - ₹ 1,078
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Aditya Birla SL Conservative Hybrid Fund-Dir (Payment) has delivered 10.80% since inception
The NAV of Aditya Birla SL Conservative Hybrid Fund-Dir (Payment) is ₹68.2574 as of 05 Nov 2026.
The expense ratio of Aditya Birla SL Conservative Hybrid Fund-Dir (Payment) is 0.96% as of 05 Nov 2026.
The AUM of Aditya Birla SL Conservative Hybrid Fund-Dir (Payment) is ₹1,386.89 Cr as of 05 Nov 2026.
The minimum SIP amount of Aditya Birla SL Conservative Hybrid Fund-Dir (Payment) is ₹100. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Aditya Birla SL Conservative Hybrid Fund-Dir (Payment), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Aditya Birla SL Conservative Hybrid Fund-Dir (Payment) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Aditya Birla SL Conservative Hybrid Fund-Dir (Payment), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Aditya Birla SL Conservative Hybrid Fund-Dir (Payment) are
- TREPS - 3.88%
- Cholaman.Inv.&Fn - 3.66%
- Muthoot Finance - 3.41%
- Tata Cap.Hsg. - 3.33%
- GSEC2033 - 3.18%
The top sectors Aditya Birla SL Conservative Hybrid Fund-Dir (Payment) has invested in are
- Debt - 75.24%
- Banks - 5.73%
- Cash & Others - 1.56%
- IT-Software - 1.51%
- Automobiles - 1.49%