Direct Plan

Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹25.60
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹25.17
30 Dec 2025
Current NAV
₹25.60
25 Jun 2026
Change
+1.72%
39 data points
₹26 ₹25 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 31 May 2018
2/5
Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
1.5 / 5

Fund Details

Scheme Code
132184
ISIN
INF084M01ER6

Performance

Period Returns
1 Month +1.93%
3 Months +1.73%
6 Months +1.72%
1 Year +1.72%
3 Years (CAGR) +0.57%
5 Years (CAGR) +0.34%
10 Years (CAGR) +0.17%

Risk Metrics

Std Deviation
5.59%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.