Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) / AMFI 120550

Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) • Direct Plan • Monthly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹26.9619
AMFI Code / ISIN
120550 / INF209K01R47
Category Peer Standing
#58 of 85 ranked peers in Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2013-01-03 to 2026-11-09 (3,346 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.02% p.a.
3Y CAGR
+2.59% p.a.
5Y CAGR
+1.79% p.a.
10Y CAGR
+3.59% p.a.
Since Inception CAGR
+6.13% p.a.
Sortino Ratio (3Y)
-1.32
Sharpe Ratio (3Y)
-1.05
Calmar Ratio
0.15
Annualized Volatility (3Y)
+3.74%
Maximum Drawdown
-17.70%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.93% / +6.20% / +5.68%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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