Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) / AMFI 120705

Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan

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

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

Latest NAV (2026-11-09)
₹79.6862
AMFI Code / ISIN
120705 / INF209K01XH4
Category Peer Standing
#2 of 85 ranked peers in Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2013-01-04 to 2026-11-09 (3,345 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
+4.08% p.a.
3Y CAGR
+8.89% p.a.
5Y CAGR
+7.97% p.a.
10Y CAGR
+8.41% p.a.
Since Inception CAGR
+10.09% p.a.
Sortino Ratio (3Y)
1.00
Sharpe Ratio (3Y)
0.71
Calmar Ratio
0.62
Annualized Volatility (3Y)
+3.37%
Maximum Drawdown
-14.23%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.95% / +10.31% / +9.76%

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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