Aditya Birla SL Conservative Hybrid Active FOF(G)
- Other
- FoFs (Domestic)
- Moderately High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹17.08 Cr
- Expense Ratio
- 0.76%
- Riskometer
- Moderately High
- Category
- FoFs (Domestic)
- Asset Type
- Other
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Not available
- Switch
- Not available
- Inception Date
- 27 Aug 2026
- ISIN
- INF084M01044
- Scheme Code
- 1054
- Fund Scheme ID
- 2097
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.05% | -0.05% | -0.61% | -1.61% |
| 3 Months | 3.00% | 3.00% | 11.91% | 12.73% |
| 6 Months | 3.27% | 3.27% | 6.48% | 5.46% |
| 1 Year | 5.06% | 5.06% | 5.06% | 5.10% |
| 3 Years | 9.18% | 30.18% | 10.05% | 9.25% |
| 5 Years | 8.42% | 49.89% | 9.97% | 8.42% |
| Since Inception | 8.65% | 257.08% | 16.76% | 8.65% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Mutual Funds Units98.98%
- Cash & Cash Equivalents and Net Assets1.02%
Top Sectors
- Others95.66%
- Finance1.29%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹16.34 Cr
Weightage
95.66%
Finance
Value
₹0.22 Cr
Weightage
1.29%
About
Fund Manager(s)
--
Launch Date
27 Aug 2026
Benchmark
CRISIL 10 Year Gilt Index
Objective
The primary objective of the Scheme is to generate returns by investing in portfolio of schemespredominantly in Debt schemes with the secondary objective being growth of capital by investing inequity-oriented schemes. The Scheme has a strategic asset allocation which is based on satisfying the needs to a conservative risk-return profile of investors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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