16834
5946
Aditya Birla SL Conservative Hybrid Fund-Dir (Payment)
9.10
6.36
8.49
-0.08
0.14
2.76
2.56
10.26
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
5
1.5
8.49
Aditya Birla SL Conservative Hybrid Fund-Dir (Payment)
1.5
8.49
1.19
3.5
5 Years
Aditya Birla SL Conservative Hybrid Fund-Dir (Payment)
-
NAV
79.47
01 Sep 2026
-
-0.11%
1 Day
-
9.10%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.96%
Expense Ratio -
1,501 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 01 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.36%
- 9.10%
- 8.49%
- 10.26
- 3.25Alpha
- 1.06SD
- 0.25Beta
- 0.94Sharpe
- 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.
To generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 3,365
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 1,510
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 1,510
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 984
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 949
5946
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,184
-
- Other
- FoFs Domestic
- AUM - ₹ 1,665
-
- Other
- FoFs Overseas
- AUM - ₹ 499
-
- Equity
- Sectoral Fund
- AUM - ₹ 1,074
-
- Equity
- Thematic Fund
- AUM - ₹ 1,288
- 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.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
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 01 Sep 2026
The expense ratio of Aditya Birla SL Conservative Hybrid Fund-Dir (Payment) is 0.96 % as of 01 Sep 2026
The AUM of Aditya Birla SL Conservative Hybrid Fund-Dir (Payment) 1386.89 CR as of 01 Sep 2026
The minimum SIP amount of Aditya Birla SL Conservative Hybrid Fund-Dir (Payment) is 100
The top stock holdings of Aditya Birla SL Conservative Hybrid Fund-Dir (Payment) are
- Cholaman.Inv.&Fn - 3.63%
- Muthoot Finance - 3.30%
- JTPM Metal Trade - 3.09%
- Adani Power - 2.32%
- TREPS - 2.20%
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%







